| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 554.00 | 15 554.00 | | 15 554.00 |
AN Land | 138 576.00 | 48 677.00 | 89 899.00 | 138 576.00 |
AP Buildings | 662 253.00 | 536 685.00 | 125 568.00 | 662 253.00 |
AR Technical installations, industrial equipment and tools | 205 713.00 | 174 696.00 | 31 016.00 | 205 713.00 |
AT Other tangible assets | 328 636.00 | 233 846.00 | 94 790.00 | 328 636.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 1 363 160.00 | 1 009 458.00 | 353 702.00 | 1 363 160.00 |
BT Goods | 870 891.00 | | 870 891.00 | 870 891.00 |
BX Customers and related accounts | 870 013.00 | 77 022.00 | 792 990.00 | 870 013.00 |
BZ Other receivables | 139 076.00 | | 139 076.00 | 139 076.00 |
CD Marketable securities | 151 056.00 | | 151 056.00 | 151 056.00 |
CF Cash and cash equivalents | 507 205.00 | | 507 205.00 | 507 205.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 2 542 349.00 | 77 022.00 | 2 465 327.00 | 2 542 349.00 |
CO Grand total (0 to V) | 3 905 509.00 | 1 086 481.00 | 2 819 029.00 | 3 905 509.00 |
CP Shares due in less than one year | 2 128.00 | | | 2 128.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 834 533.00 | 1 799 450.00 | | 1 834 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 686.00 | 285 083.00 | | 170 686.00 |
DL TOTAL (I) | 2 148 219.00 | 2 227 533.00 | | 2 148 219.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 729.00 | | 723.00 |
DX Trade payables and related accounts | 438 248.00 | 380 875.00 | | 438 248.00 |
DY Tax and social security liabilities | 231 839.00 | 293 403.00 | | 231 839.00 |
EA Other liabilities | | 2 771.00 | | |
EC TOTAL (IV) | 670 810.00 | 677 777.00 | | 670 810.00 |
EE Grand total (I to V) | 2 819 029.00 | 2 905 310.00 | | 2 819 029.00 |
EG Accrued income and payables due within one year | 670 810.00 | 677 777.00 | | 670 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 803 579.00 | | 4 803 579.00 | 4 803 579.00 |
FG Production sold - services | 9 148.00 | | 9 148.00 | 9 148.00 |
FJ Net sales | 4 812 727.00 | | 4 812 727.00 | 4 812 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 086.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 838 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 688.00 | |
FT Inventory change (goods) | | | -71 744.00 | |
FU Purchases of raw materials and other supplies | | | -86 188.00 | |
FW Other purchases and external expenses | | | 526 379.00 | |
FX Taxes, duties, and similar payments | | | 68 881.00 | |
FY Salaries and Wages | | | 922 794.00 | |
FZ Social Security Contributions | | | 354 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 782.00 | |
GE Other Expenses | | | 26 983.00 | |
GF Total Operating Expenses (II) | | | 4 609 165.00 | |
GG - OPERATING RESULT (I - II) | | | 229 746.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 23 722.00 | | 833.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 833.00 | 33 222.00 | | 833.00 |
HE Exceptional expenses on management operations | 440.00 | 10 042.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 10 042.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 23 180.00 | | 393.00 |
HK Income tax | 61 117.00 | 118 740.00 | | 61 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 409.00 | 5 386 831.00 | | 4 841 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 722.00 | 5 101 748.00 | | 4 670 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 686.00 | 285 083.00 | | 170 686.00 |
HP References: Equipment leasing | 82 225.00 | 9 107.00 | | 82 225.00 |
| |
| 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 | 1 355 330.00 | | 7 830.00 | 1 355 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 428.00 | |
I4 DECREASES Grand Total | | | 1 363 160.00 | |
IO DECREASES Total including other intangible assets | | | 15 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 554.00 | | | 15 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 098.00 | | 7 080.00 | 1 328 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | 750.00 | 11 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 190.00 | 63 269.00 | | 946 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 554.00 | | | 15 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 636.00 | 63 269.00 | | 930 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 324.00 | 46 782.00 | 25 084.00 | 55 324.00 |
7B Total provisions for depreciation | 55 324.00 | 46 782.00 | 25 084.00 | 55 324.00 |
7C Grand total | 55 324.00 | 46 782.00 | 25 084.00 | 55 324.00 |
UE of which provisions and reversals: - Operating | | 46 782.00 | 25 084.00 | |
| |
| 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 | 438 248.00 | 438 248.00 | | 438 248.00 |
8C Staff and Related Accounts | 74 348.00 | 74 348.00 | | 74 348.00 |
8D Social Security and Other Social Organizations | 134 012.00 | 134 012.00 | | 134 012.00 |
UT Other financial assets | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 772 890.00 | | | 772 890.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 97 123.00 | | | 97 123.00 |
VB VAT | 16 953.00 | | | 16 953.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 42 883.00 | | | 42 883.00 |
VP Miscellaneous | 24 361.00 | | | 24 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 829.00 | | | 54 829.00 |
VS Prepaid expenses | 4 108.00 | | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 325.00 | 1 015 325.00 | | 1 015 325.00 |
VW VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 810.00 | 670 810.00 | | 670 810.00 |
