| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 448.00 | 9 448.00 | | 9 448.00 |
AP Buildings | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 78 060.00 | 67 313.00 | 10 746.00 | 78 060.00 |
AT Other tangible assets | 83 972.00 | 64 205.00 | 19 767.00 | 83 972.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 175 030.00 | 141 627.00 | 33 403.00 | 175 030.00 |
BP Services in progress | 10 354.00 | | 10 354.00 | 10 354.00 |
BT Goods | 1 006 843.00 | 7 206.00 | 999 637.00 | 1 006 843.00 |
BX Customers and related accounts | 180 070.00 | 3 514.00 | 176 555.00 | 180 070.00 |
BZ Other receivables | 206 119.00 | | 206 119.00 | 206 119.00 |
CF Cash and cash equivalents | 993 148.00 | | 993 148.00 | 993 148.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 2 401 349.00 | 10 721.00 | 2 390 627.00 | 2 401 349.00 |
CO Grand total (0 to V) | 2 576 379.00 | 152 348.00 | 2 424 031.00 | 2 576 379.00 |
CR Shares due in more than one year | 4 217.00 | | | 4 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 173.00 | | | 29 173.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 574 730.00 | | | 574 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | | | 34 816.00 |
DJ Investment subsidies | 5 466.00 | | | 5 466.00 |
DL TOTAL (I) | 699 187.00 | | | 699 187.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 400 811.00 | | | 1 400 811.00 |
DY Tax and social security liabilities | 124 042.00 | | | 124 042.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | | | 2 010.00 |
EA Other liabilities | 118 808.00 | | | 118 808.00 |
EB Prepaid income (2) | 77 671.00 | | | 77 671.00 |
EC TOTAL (IV) | 1 723 343.00 | | | 1 723 343.00 |
EE Grand total (I to V) | 2 424 031.00 | | | 2 424 031.00 |
EG Accrued income and payables due within one year | 1 723 343.00 | | | 1 723 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 137 906.00 | 56 102.00 | 6 194 008.00 | 6 137 906.00 |
FG Production sold - services | 399 585.00 | | 399 585.00 | 399 585.00 |
FJ Net sales | 6 537 491.00 | 56 102.00 | 6 593 593.00 | 6 537 491.00 |
FM Inventory production | | | 2 987.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 102.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 6 622 062.00 | |
FS Purchases of goods (including customs duties) | | | 5 569 149.00 | |
FT Inventory change (goods) | | | -54 872.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 459 506.00 | |
FX Taxes, duties, and similar payments | | | 43 122.00 | |
FY Salaries and Wages | | | 361 726.00 | |
FZ Social Security Contributions | | | 144 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 153.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 6 554 430.00 | |
GG - OPERATING RESULT (I - II) | | | 67 632.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 780.00 | | | 10 780.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 8 407.00 | | | 8 407.00 |
HG Exceptional depreciation and provisions | 19 249.00 | | | 19 249.00 |
HH Total exceptional expenses (VIII) | 27 656.00 | | | 27 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 987.00 | | | -25 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 732.00 | | | 6 623 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 915.00 | | | 6 588 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | | | 34 816.00 |
| |
| 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 | 286 008.00 | | | 286 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | | 175 031.00 | |
IO DECREASES Total including other intangible assets | | | 9 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 448.00 | | | 9 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 665.00 | | | 210 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 895.00 | | | 65 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 194.00 | 38 843.00 | 51 410.00 | 154 194.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 1 168.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 914.00 | 37 675.00 | 51 410.00 | 145 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | | 3 700.00 | 5 200.00 |
7C Grand total | 5 200.00 | | 3 700.00 | 5 200.00 |
| |
| 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 | 1 400 812.00 | 1 400 812.00 | | 1 400 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 809.00 | 118 809.00 | | 118 809.00 |
8L Deferred income | 77 671.00 | 77 671.00 | | 77 671.00 |
UT Other financial assets | 2 889.00 | | | 2 889.00 |
UX Other trade receivables | 180 071.00 | | | 180 071.00 |
VS Prepaid expenses | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 893.00 | 386 786.00 | 7 107.00 | 393 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 344.00 | 1 723 344.00 | | 1 723 344.00 |
