| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 629.00 | 7 629.00 | | 7 629.00 |
AH Goodwill | 403 989.00 | | 403 989.00 | 403 989.00 |
AN Land | 18 986.00 | 7 747.00 | 11 239.00 | 18 986.00 |
AP Buildings | 227 048.00 | 190 828.00 | 36 220.00 | 227 048.00 |
AR Technical installations, industrial equipment and tools | 845 591.00 | 770 709.00 | 74 881.00 | 845 591.00 |
AT Other tangible assets | 19 104.00 | 18 424.00 | 679.00 | 19 104.00 |
AV Fixed assets in progress | 99 451.00 | | 99 451.00 | 99 451.00 |
BH Other financial assets | 118 183.00 | | 118 183.00 | 118 183.00 |
BJ TOTAL (I) | 1 739 986.00 | 995 338.00 | 744 647.00 | 1 739 986.00 |
BT Goods | 786 459.00 | | 786 459.00 | 786 459.00 |
BX Customers and related accounts | 37 905.00 | 325.00 | 37 580.00 | 37 905.00 |
BZ Other receivables | 1 185 038.00 | | 1 185 038.00 | 1 185 038.00 |
CF Cash and cash equivalents | 319 765.00 | | 319 765.00 | 319 765.00 |
CH Prepaid expenses | 17 042.00 | | 17 042.00 | 17 042.00 |
CJ TOTAL (II) | 2 346 212.00 | 325.00 | 2 345 887.00 | 2 346 212.00 |
CO Grand total (0 to V) | 4 086 198.00 | 995 663.00 | 3 090 534.00 | 4 086 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 71 659.00 | | | 71 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 669.00 | | | 411 669.00 |
DK Regulated provisions | 19 655.00 | | | 19 655.00 |
DL TOTAL (I) | 546 983.00 | | | 546 983.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 259.00 | | | 41 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 921 386.00 | | | 1 921 386.00 |
DY Tax and social security liabilities | 412 652.00 | | | 412 652.00 |
DZ Fixed asset liabilities and related accounts | 153 154.00 | | | 153 154.00 |
EA Other liabilities | 12 697.00 | | | 12 697.00 |
EC TOTAL (IV) | 2 541 550.00 | | | 2 541 550.00 |
EE Grand total (I to V) | 3 090 534.00 | | | 3 090 534.00 |
EG Accrued income and payables due within one year | 2 541 550.00 | | | 2 541 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 259.00 | | | 41 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 279 239.00 | | 16 279 239.00 | 16 279 239.00 |
FD Production sold - goods | 1 871 819.00 | | 1 871 819.00 | 1 871 819.00 |
FG Production sold - services | 88 765.00 | | 88 765.00 | 88 765.00 |
FJ Net sales | 18 239 825.00 | | 18 239 825.00 | 18 239 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 18 248 060.00 | |
FS Purchases of goods (including customs duties) | | | 12 241 452.00 | |
FT Inventory change (goods) | | | -52 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 570.00 | |
FW Other purchases and external expenses | | | 2 528 102.00 | |
FX Taxes, duties, and similar payments | | | 185 732.00 | |
FY Salaries and Wages | | | 1 100 506.00 | |
FZ Social Security Contributions | | | 370 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 10 663.00 | |
GF Total Operating Expenses (II) | | | 17 702 651.00 | |
GG - OPERATING RESULT (I - II) | | | 545 408.00 | |
GN Positive exchange differences | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HA Exceptional income from management transactions | -17.00 | | | -17.00 |
HC Reversals of provisions and transfers of expenses | 16 053.00 | | | 16 053.00 |
HD Total exceptional income (VII) | 16 036.00 | | | 16 036.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 653.00 | | | 12 653.00 |
HJ Employee participation in company results | 61 600.00 | | | 61 600.00 |
HK Income tax | 86 455.00 | | | 86 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 265 759.00 | | | 18 265 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 854 090.00 | | | 17 854 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 669.00 | | | 411 669.00 |
| |
| 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 | 1 639 908.00 | | 122 056.00 | 1 639 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 183.00 | |
I4 DECREASES Grand Total | | 21 979.00 | 1 739 986.00 | |
IO DECREASES Total including other intangible assets | | | 411 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 1 210 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 619.00 | | | 411 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 709.00 | | 123 453.00 | 1 108 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 580.00 | | -1 396.00 | 119 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 260.00 | 75 724.00 | 21 646.00 | 941 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 631.00 | 75 724.00 | 21 646.00 | 933 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 659.00 | 3 050.00 | | 32 659.00 |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 338.00 | 325.00 | | 338.00 |
7B Total provisions for depreciation | 338.00 | 325.00 | | 338.00 |
7C Grand total | 39 497.00 | 3 375.00 | | 39 497.00 |
UE of which provisions and reversals: - Operating | | 325.00 | | |
UJ - Exceptional | | 3 050.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 921 386.00 | 1 921 386.00 | | 1 921 386.00 |
8C Staff and Related Accounts | 156 292.00 | 156 292.00 | | 156 292.00 |
8D Social Security and Other Social Organizations | 157 631.00 | 157 631.00 | | 157 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 154.00 | 153 154.00 | | 153 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
UT Other financial assets | 118 183.00 | 118 183.00 | | 118 183.00 |
UX Other trade receivables | 37 734.00 | | | 37 734.00 |
VB VAT | 133 972.00 | | | 133 972.00 |
VC Group and associates | 522 000.00 | | | 522 000.00 |
VG Loans with a maturity of up to one year at origin | 41 259.00 | 41 259.00 | | 41 259.00 |
VM Income taxes | 188 269.00 | | | 188 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 573.00 | 92 573.00 | | 92 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 797.00 | | | 340 797.00 |
VS Prepaid expenses | 17 042.00 | | | 17 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 170.00 | 1 358 170.00 | | 1 358 170.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 550.00 | 2 541 550.00 | | 2 541 550.00 |
