| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 683.00 | 16 683.00 | | 16 683.00 |
AP Buildings | 451 362.00 | 377 125.00 | 74 237.00 | 451 362.00 |
AR Technical installations, industrial equipment and tools | 36 377.00 | 28 547.00 | 7 830.00 | 36 377.00 |
AT Other tangible assets | 308 364.00 | 292 324.00 | 16 040.00 | 308 364.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 841 536.00 | 714 680.00 | 126 856.00 | 841 536.00 |
BT Goods | 674 065.00 | 16 972.00 | 657 093.00 | 674 065.00 |
BX Customers and related accounts | 4 214.00 | 370.00 | 3 844.00 | 4 214.00 |
BZ Other receivables | 117 453.00 | 2 502.00 | 114 951.00 | 117 453.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 815 810.00 | 19 844.00 | 795 965.00 | 815 810.00 |
CO Grand total (0 to V) | 1 657 346.00 | 734 524.00 | 922 822.00 | 1 657 346.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 120 893.00 | | | 120 893.00 |
DH Retained earnings | 21 144.00 | 21 144.00 | | 21 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 844.00 | 120 893.00 | | 67 844.00 |
DJ Investment subsidies | | 1 429.00 | | |
DL TOTAL (I) | 341 881.00 | 275 465.00 | | 341 881.00 |
DP Provisions for Risks | | 38 569.00 | | |
DQ Provisions for Expenses | 4 396.00 | 3 772.00 | | 4 396.00 |
DR TOTAL (IV) | 4 396.00 | 42 341.00 | | 4 396.00 |
DU Loans and Debts from Credit Institutions (3) | 15 669.00 | 1 934.00 | | 15 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 932.00 | 310 663.00 | | 176 932.00 |
DX Trade payables and related accounts | 326 442.00 | 256 438.00 | | 326 442.00 |
DY Tax and social security liabilities | 53 354.00 | 54 512.00 | | 53 354.00 |
EA Other liabilities | 4 148.00 | 953.00 | | 4 148.00 |
EC TOTAL (IV) | 576 545.00 | 624 500.00 | | 576 545.00 |
EE Grand total (I to V) | 922 822.00 | 942 305.00 | | 922 822.00 |
EG Accrued income and payables due within one year | 576 545.00 | 624 500.00 | | 576 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 925 018.00 | | 1 925 018.00 | 1 925 018.00 |
FG Production sold - services | 4 619.00 | | 4 619.00 | 4 619.00 |
FJ Net sales | 1 929 637.00 | | 1 929 637.00 | 1 929 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 942 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 525.00 | |
FT Inventory change (goods) | | | 51 839.00 | |
FW Other purchases and external expenses | | | 390 987.00 | |
FX Taxes, duties, and similar payments | | | 35 895.00 | |
FY Salaries and Wages | | | 229 330.00 | |
FZ Social Security Contributions | | | 57 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 895 931.00 | |
GG - OPERATING RESULT (I - II) | | | 46 321.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 480.00 | 3 532.00 | | 3 480.00 |
HB Exceptional income from capital transactions | 1 429.00 | 1 429.00 | | 1 429.00 |
HC Reversals of provisions and transfers of expenses | 38 569.00 | | | 38 569.00 |
HD Total exceptional income (VII) | 43 477.00 | 4 960.00 | | 43 477.00 |
HE Exceptional expenses on management operations | 13 109.00 | 3 500.00 | | 13 109.00 |
HH Total exceptional expenses (VIII) | 13 109.00 | 3 500.00 | | 13 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 368.00 | 1 460.00 | | 30 368.00 |
HJ Employee participation in company results | 7 964.00 | 6 983.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 152.00 | 1 865 949.00 | | 1 986 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 308.00 | 1 745 057.00 | | 1 918 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 844.00 | 120 893.00 | | 67 844.00 |
| |
| 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 | 830 785.00 | | 19 273.00 | 830 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 8 522.00 | 841 536.00 | |
IO DECREASES Total including other intangible assets | | | 16 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 522.00 | 796 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 683.00 | | | 16 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 352.00 | | 19 273.00 | 785 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 980.00 | 27 221.00 | 8 522.00 | 695 980.00 |
PE DEPRECIATION Total including other intangible assets | 15 325.00 | 1 358.00 | | 15 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 656.00 | 25 863.00 | 8 522.00 | 680 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 341.00 | 624.00 | 38 569.00 | 42 341.00 |
6N Inventories and work in progress | 20 268.00 | | 3 296.00 | 20 268.00 |
6T Receivables | 558.00 | | 188.00 | 558.00 |
6X Other provisions for depreciation | 11 389.00 | | 8 887.00 | 11 389.00 |
7B Total provisions for depreciation | 32 216.00 | | 12 371.00 | 32 216.00 |
7C Grand total | 74 556.00 | 624.00 | 50 940.00 | 74 556.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 12 371.00 | |
UJ - Exceptional | | | 38 569.00 | |
| |
| 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 | 326 442.00 | 326 442.00 | | 326 442.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 28 750.00 | | | 28 750.00 |
UX Other trade receivables | 3 771.00 | | | 3 771.00 |
VA Doubtful or disputed receivables | 443.00 | | | 443.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VC Group and associates | 43 352.00 | | | 43 352.00 |
VG Loans with a maturity of up to one year at origin | 15 669.00 | 15 669.00 | | 15 669.00 |
VI Group and Associates | 176 932.00 | 176 932.00 | | 176 932.00 |
VP Miscellaneous | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 687.00 | 12 687.00 | | 12 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 802.00 | | | 70 802.00 |
VS Prepaid expenses | 6 328.00 | | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 745.00 | 127 995.00 | 28 750.00 | 156 745.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 545.00 | 576 545.00 | | 576 545.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
