| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 420.00 | 6 420.00 | | 6 420.00 |
AP Buildings | 1 068 914.00 | 646 109.00 | 422 804.00 | 1 068 914.00 |
AR Technical installations, industrial equipment and tools | 1 282 115.00 | 1 054 997.00 | 227 117.00 | 1 282 115.00 |
AT Other tangible assets | 192 753.00 | 65 332.00 | 127 420.00 | 192 753.00 |
BD Other fixed assets | 101 680.00 | | 101 680.00 | 101 680.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 652 895.00 | 1 772 861.00 | 880 034.00 | 2 652 895.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 828 205.00 | | 828 205.00 | 828 205.00 |
BX Customers and related accounts | 43 668.00 | 4 759.00 | 38 908.00 | 43 668.00 |
BZ Other receivables | 184 073.00 | | 184 073.00 | 184 073.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 770 836.00 | | 770 836.00 | 770 836.00 |
CH Prepaid expenses | 23 594.00 | | 23 594.00 | 23 594.00 |
CJ TOTAL (II) | 2 079 729.00 | 4 759.00 | 2 074 969.00 | 2 079 729.00 |
CO Grand total (0 to V) | 4 732 624.00 | 1 777 621.00 | 2 955 003.00 | 4 732 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 385 583.00 | | | 385 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 203.00 | | | 520 203.00 |
DL TOTAL (I) | 958 586.00 | | | 958 586.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 698.00 | | | 436 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 471.00 | | | 648 471.00 |
DX Trade payables and related accounts | 568 579.00 | | | 568 579.00 |
DY Tax and social security liabilities | 333 236.00 | | | 333 236.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 1 988 416.00 | | | 1 988 416.00 |
EE Grand total (I to V) | 2 955 003.00 | | | 2 955 003.00 |
EG Accrued income and payables due within one year | 1 702 559.00 | | | 1 702 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | | | 2 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 721 313.00 | | 12 721 313.00 | 12 721 313.00 |
FD Production sold - goods | 1 580 100.00 | | 1 580 100.00 | 1 580 100.00 |
FG Production sold - services | 148 250.00 | | 148 250.00 | 148 250.00 |
FJ Net sales | 14 449 664.00 | | 14 449 664.00 | 14 449 664.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 358.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 14 492 992.00 | |
FS Purchases of goods (including customs duties) | | | 11 593 080.00 | |
FT Inventory change (goods) | | | -39 729.00 | |
FU Purchases of raw materials and other supplies | | | 16 094.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 517 897.00 | |
FX Taxes, duties, and similar payments | | | 114 106.00 | |
FY Salaries and Wages | | | 1 069 130.00 | |
FZ Social Security Contributions | | | 360 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 13 847 799.00 | |
GG - OPERATING RESULT (I - II) | | | 645 193.00 | |
GL Other interest and similar income | | | 54 483.00 | |
GP Total financial income (V) | | | 54 483.00 | |
GR Interest and similar expenses | | | 23 536.00 | |
GU Total financial expenses (VI) | | | 23 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 796.00 | | | 36 796.00 |
HA Exceptional income from management transactions | 24 860.00 | | | 24 860.00 |
HB Exceptional income from capital transactions | 100 250.00 | | | 100 250.00 |
HD Total exceptional income (VII) | 125 110.00 | | | 125 110.00 |
HE Exceptional expenses on management operations | 3 303.00 | | | 3 303.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 105 303.00 | | | 105 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 806.00 | | | 19 806.00 |
HK Income tax | 175 743.00 | | | 175 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 585.00 | | | 14 672 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 152 382.00 | | | 14 152 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 203.00 | | | 520 203.00 |
HP References: Equipment leasing | 28 192.00 | | | 28 192.00 |
| |
| 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 | 2 718 191.00 | 36 705.00 | | 2 718 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 691.00 | |
I4 DECREASES Grand Total | | | 2 652 896.00 | |
IO DECREASES Total including other intangible assets | | | 6 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 421.00 | | | 6 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 079.00 | | | 2 508 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 691.00 | 35 705.00 | | 203 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 570 416.00 | 202 445.00 | | 1 570 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 995.00 | 202 445.00 | | 1 563 995.00 |
| |
| 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 | 568 579.00 | 568 579.00 | | 568 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 903.00 | 649 903.00 | | 649 903.00 |
UT Other financial assets | 1 011.00 | | | 1 011.00 |
UY Staff and related accounts | 43 669.00 | | | 43 669.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 434 295.00 | 148 437.00 | 285 857.00 | 434 295.00 |
VN Other taxes, similar payments | 184 073.00 | | | 184 073.00 |
VS Prepaid expenses | 21 594.00 | | | 21 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 347.00 | 251 337.00 | 1 011.00 | 151 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 417.00 | 1 702 559.00 | 285 857.00 | 1 988 417.00 |
