| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 496.00 | 2 496.00 | | 2 496.00 |
AN Land | 26 966.00 | 26 966.00 | | 26 966.00 |
AP Buildings | 146 261.00 | 146 261.00 | | 146 261.00 |
AR Technical installations, industrial equipment and tools | 39 582.00 | 37 034.00 | 2 548.00 | 39 582.00 |
AT Other tangible assets | 70 609.00 | 55 238.00 | 15 371.00 | 70 609.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 300 916.00 | 267 996.00 | 32 919.00 | 300 916.00 |
BP Services in progress | 10 846.00 | | 10 846.00 | 10 846.00 |
BT Goods | 563 651.00 | 24 120.00 | 539 530.00 | 563 651.00 |
BX Customers and related accounts | 221 386.00 | 584.00 | 220 801.00 | 221 386.00 |
BZ Other receivables | 124 743.00 | | 124 743.00 | 124 743.00 |
CF Cash and cash equivalents | 25 564.00 | | 25 564.00 | 25 564.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 950 012.00 | 24 705.00 | 925 307.00 | 950 012.00 |
CO Grand total (0 to V) | 1 250 929.00 | 292 702.00 | 958 226.00 | 1 250 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 824.00 | 113 550.00 | | 113 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 250.00 | 47 274.00 | | 51 250.00 |
DL TOTAL (I) | 173 875.00 | 169 624.00 | | 173 875.00 |
DW Advances and down payments received on current orders | 245.00 | 2 000.00 | | 245.00 |
DX Trade payables and related accounts | 319 703.00 | 218 763.00 | | 319 703.00 |
DY Tax and social security liabilities | 121 734.00 | 121 433.00 | | 121 734.00 |
EA Other liabilities | 341 779.00 | 248 080.00 | | 341 779.00 |
EB Prepaid income (2) | 888.00 | | | 888.00 |
EC TOTAL (IV) | 784 351.00 | 590 277.00 | | 784 351.00 |
EE Grand total (I to V) | 958 226.00 | 759 902.00 | | 958 226.00 |
EG Accrued income and payables due within one year | 784 105.00 | 588 277.00 | | 784 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 809 977.00 | | 1 809 977.00 | 1 809 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 399 704.00 | | 399 704.00 | 399 704.00 |
FJ Net sales | 2 209 681.00 | | 2 209 681.00 | 2 209 681.00 |
FM Inventory production | | | -371.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 958.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 2 325 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 654.00 | |
FT Inventory change (goods) | | | -124 425.00 | |
FW Other purchases and external expenses | | | 313 358.00 | |
FX Taxes, duties, and similar payments | | | 26 428.00 | |
FY Salaries and Wages | | | 261 682.00 | |
FZ Social Security Contributions | | | 98 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 705.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 240 917.00 | |
GG - OPERATING RESULT (I - II) | | | 84 935.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 712.00 | 86 334.00 | | 93 712.00 |
HA Exceptional income from management transactions | 3 920.00 | 135.00 | | 3 920.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 4 336.00 | 135.00 | | 4 336.00 |
HE Exceptional expenses on management operations | 3 848.00 | 3 217.00 | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | 3 217.00 | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -3 081.00 | | 488.00 |
HJ Employee participation in company results | 8 381.00 | 11 758.00 | | 8 381.00 |
HK Income tax | 18 347.00 | 26 237.00 | | 18 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 189.00 | 2 270 465.00 | | 2 330 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 938.00 | 2 223 191.00 | | 2 278 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 250.00 | 47 274.00 | | 51 250.00 |
| |
| 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 | 304 606.00 | | 710.00 | 304 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 300 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 283 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 109.00 | | 710.00 | 287 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 538.00 | 6 858.00 | 4 400.00 | 265 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 042.00 | 6 858.00 | 4 400.00 | 263 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 215.00 | 24 121.00 | 18 215.00 | 18 215.00 |
6T Receivables | 30.00 | 585.00 | 30.00 | 30.00 |
7B Total provisions for depreciation | 18 245.00 | 24 706.00 | 18 245.00 | 18 245.00 |
7C Grand total | 18 245.00 | 24 706.00 | 18 245.00 | 18 245.00 |
UE of which provisions and reversals: - Operating | | 24 706.00 | 18 245.00 | |
| |
| 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 | 319 703.00 | 319 703.00 | | 319 703.00 |
8C Staff and Related Accounts | 44 982.00 | 44 982.00 | | 44 982.00 |
8D Social Security and Other Social Organizations | 28 876.00 | 28 876.00 | | 28 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 028.00 | 30 028.00 | | 30 028.00 |
8L Deferred income | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 220 685.00 | | | 220 685.00 |
VA Doubtful or disputed receivables | 702.00 | | | 702.00 |
VB VAT | 31 196.00 | | | 31 196.00 |
VC Group and associates | 17 076.00 | | | 17 076.00 |
VI Group and Associates | 311 751.00 | 311 751.00 | | 311 751.00 |
VP Miscellaneous | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 110.00 | | | 73 110.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 950.00 | 349 248.00 | 15 702.00 | 364 950.00 |
VW VAT | 34 447.00 | 34 447.00 | | 34 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 106.00 | 784 106.00 | | 784 106.00 |
