| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 812.00 | 7 812.00 | | 7 812.00 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AN Land | 229 197.00 | 52 944.00 | 176 253.00 | 229 197.00 |
AP Buildings | 949 965.00 | 570 189.00 | 379 776.00 | 949 965.00 |
AR Technical installations, industrial equipment and tools | 174 352.00 | 163 661.00 | 10 691.00 | 174 352.00 |
AT Other tangible assets | 18 542.00 | 18 542.00 | | 18 542.00 |
AV Fixed assets in progress | 20 754.00 | | 20 754.00 | 20 754.00 |
BD Other fixed assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 1 431 628.00 | 813 148.00 | 618 480.00 | 1 431 628.00 |
BT Goods | 246 339.00 | 16 375.00 | 229 964.00 | 246 339.00 |
BX Customers and related accounts | 1 745 043.00 | 45 066.00 | 1 699 977.00 | 1 745 043.00 |
BZ Other receivables | 174 636.00 | | 174 636.00 | 174 636.00 |
CF Cash and cash equivalents | 56 688.00 | | 56 688.00 | 56 688.00 |
CJ TOTAL (II) | 2 222 707.00 | 61 441.00 | 2 161 266.00 | 2 222 707.00 |
CO Grand total (0 to V) | 3 654 335.00 | 874 589.00 | 2 779 746.00 | 3 654 335.00 |
CU Other investments | 6 359.00 | | 6 359.00 | 6 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 717.00 | 179 397.00 | | 202 717.00 |
DH Retained earnings | | -668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 440.00 | 23 987.00 | | 20 440.00 |
DJ Investment subsidies | 1 582.00 | | | 1 582.00 |
DL TOTAL (I) | 257 739.00 | 235 717.00 | | 257 739.00 |
DU Loans and Debts from Credit Institutions (3) | 317 939.00 | 366 869.00 | | 317 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 191.00 | 1 343 991.00 | | 1 107 191.00 |
DX Trade payables and related accounts | 851 847.00 | 406 775.00 | | 851 847.00 |
DY Tax and social security liabilities | 201 277.00 | 157 397.00 | | 201 277.00 |
DZ Fixed asset liabilities and related accounts | 43 378.00 | 18 474.00 | | 43 378.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 268.00 | 270.00 | | 268.00 |
EC TOTAL (IV) | 2 522 007.00 | 2 293 776.00 | | 2 522 007.00 |
EE Grand total (I to V) | 2 779 746.00 | 2 529 493.00 | | 2 779 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 451 437.00 | 1 331 485.00 | 4 782 921.00 | 3 451 437.00 |
FG Production sold - services | 32 288.00 | | 32 288.00 | 32 288.00 |
FJ Net sales | 3 483 725.00 | 1 331 485.00 | 4 815 210.00 | 3 483 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 969.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 4 848 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 412.00 | |
FT Inventory change (goods) | | | 209 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 247.00 | |
FX Taxes, duties, and similar payments | | | 86 884.00 | |
FY Salaries and Wages | | | 111 966.00 | |
FZ Social Security Contributions | | | 41 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 802 698.00 | |
GG - OPERATING RESULT (I - II) | | | 45 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 20 590.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 163.00 | | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | | | 2 163.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | -45.00 | | 2 163.00 |
HK Income tax | 8 279.00 | 5 437.00 | | 8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 007.00 | 4 592 345.00 | | 4 852 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 566.00 | 4 568 358.00 | | 4 831 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 440.00 | 23 987.00 | | 20 440.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 410 875.00 | | | 1 410 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 703.00 | |
I4 DECREASES Grand Total | | | 1 431 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 812.00 | | | 7 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 057.00 | | | 1 372 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703.00 | | | 13 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 274.00 | 69 874.00 | | 743 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 462.00 | 69 874.00 | | 735 462.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 851 847.00 | 851 847.00 | | 851 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 378.00 | 43 378.00 | | 43 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 298.00 | 1 107 298.00 | | 1 107 298.00 |
8L Deferred income | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 174 636.00 | | | 174 636.00 |
VH Loans with a maturity of more than one year at origin | 317 939.00 | 51 559.00 | 221 117.00 | 317 939.00 |
VK Loans repaid during the year | 48 467.00 | | | 48 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 679.00 | 1 865 385.00 | 54 294.00 | 1 919 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 007.00 | 2 255 628.00 | 221 117.00 | 2 522 007.00 |
