| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 280.00 | 35 280.00 | | 35 280.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 340 748.00 | | 340 748.00 | 340 748.00 |
AP Buildings | 4 653 494.00 | 2 964 032.00 | 1 689 462.00 | 4 653 494.00 |
AR Technical installations, industrial equipment and tools | 1 321 450.00 | 1 244 230.00 | 77 220.00 | 1 321 450.00 |
AT Other tangible assets | 296 039.00 | 251 157.00 | 44 882.00 | 296 039.00 |
BD Other fixed assets | 59 941.00 | 59 800.00 | 141.00 | 59 941.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 6 725 147.00 | 4 554 499.00 | 2 170 648.00 | 6 725 147.00 |
BL Raw materials, supplies | 36 376.00 | | 36 376.00 | 36 376.00 |
BN Goods in progress | 233 377.00 | | 233 377.00 | 233 377.00 |
BT Goods | 2 560 025.00 | 414 149.00 | 2 145 876.00 | 2 560 025.00 |
BX Customers and related accounts | 2 822 144.00 | 38 789.00 | 2 783 355.00 | 2 822 144.00 |
BZ Other receivables | 1 000 778.00 | | 1 000 778.00 | 1 000 778.00 |
CF Cash and cash equivalents | 1 052 887.00 | | 1 052 887.00 | 1 052 887.00 |
CH Prepaid expenses | 40 682.00 | | 40 682.00 | 40 682.00 |
CJ TOTAL (II) | 7 746 268.00 | 452 938.00 | 7 293 331.00 | 7 746 268.00 |
CO Grand total (0 to V) | 14 471 415.00 | 5 007 436.00 | 9 463 979.00 | 14 471 415.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 3 742 232.00 | 3 142 893.00 | | 3 742 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 203.00 | 599 339.00 | | 593 203.00 |
DL TOTAL (I) | 6 012 936.00 | 5 419 732.00 | | 6 012 936.00 |
DQ Provisions for Expenses | | 58 099.00 | | |
DR TOTAL (IV) | | 58 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 319 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 514.00 | 93 963.00 | | 93 514.00 |
DX Trade payables and related accounts | 2 670 408.00 | 3 228 519.00 | | 2 670 408.00 |
DY Tax and social security liabilities | 627 276.00 | 1 085 412.00 | | 627 276.00 |
EA Other liabilities | 59 846.00 | 49 159.00 | | 59 846.00 |
EC TOTAL (IV) | 3 451 044.00 | 4 776 186.00 | | 3 451 044.00 |
EE Grand total (I to V) | 9 463 979.00 | 10 254 017.00 | | 9 463 979.00 |
EG Accrued income and payables due within one year | 3 451 044.00 | 4 776 186.00 | | 3 451 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 387.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 832 162.00 | 3 777 679.00 | 18 609 841.00 | 14 832 162.00 |
FG Production sold - services | 5 375 238.00 | 29 344.00 | 5 404 582.00 | 5 375 238.00 |
FJ Net sales | 20 207 400.00 | 3 807 023.00 | 24 014 423.00 | 20 207 400.00 |
FM Inventory production | | | -119 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 295.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 24 019 075.00 | |
FS Purchases of goods (including customs duties) | | | 16 130 215.00 | |
FT Inventory change (goods) | | | 35 390.00 | |
FU Purchases of raw materials and other supplies | | | 42 222.00 | |
FV Inventory change (raw materials and supplies) | | | 717.00 | |
FW Other purchases and external expenses | | | 2 295 894.00 | |
FX Taxes, duties, and similar payments | | | 264 807.00 | |
FY Salaries and Wages | | | 2 598 699.00 | |
FZ Social Security Contributions | | | 1 121 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 557.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 23 145 106.00 | |
GG - OPERATING RESULT (I - II) | | | 873 969.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 816.00 | 72 830.00 | | 86 816.00 |
HA Exceptional income from management transactions | 4 428.00 | 781.00 | | 4 428.00 |
HB Exceptional income from capital transactions | 8 683.00 | 31 798.00 | | 8 683.00 |
HC Reversals of provisions and transfers of expenses | | 141 736.00 | | |
HD Total exceptional income (VII) | 13 111.00 | 174 315.00 | | 13 111.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 3 615.00 | 181 892.00 | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 181 954.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 496.00 | -7 639.00 | | 9 496.00 |
HJ Employee participation in company results | 68 273.00 | 123 803.00 | | 68 273.00 |
HK Income tax | 216 166.00 | 355 697.00 | | 216 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 090 714.00 | 19 754 469.00 | | 24 090 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 497 511.00 | 19 155 130.00 | | 23 497 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 203.00 | 599 339.00 | | 593 203.00 |
HP References: Equipment leasing | 52 952.00 | 56 086.00 | | 52 952.00 |
| |
| 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 | 6 676 489.00 | | 62 562.00 | 6 676 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 62 892.00 | |
I4 DECREASES Grand Total | | 13 904.00 | 6 725 147.00 | |
IO DECREASES Total including other intangible assets | | | 50 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 704.00 | 6 611 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 525.00 | | | 50 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 876.00 | | 62 558.00 | 6 562 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 088.00 | | 4.00 | 63 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 111 657.00 | 393 130.00 | 10 089.00 | 4 111 657.00 |
PE DEPRECIATION Total including other intangible assets | 35 280.00 | | | 35 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 377.00 | 393 131.00 | 10 089.00 | 4 076 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | 2 000.00 | 600 000.00 |
5Z Total provisions for risks and expenses | 58 099.00 | | 58 099.00 | 58 099.00 |
6N Inventories and work in progress | 179 934.00 | 248 307.00 | 14 092.00 | 179 934.00 |
6T Receivables | 48 927.00 | 13 250.00 | 23 388.00 | 48 927.00 |
7B Total provisions for depreciation | 288 861.00 | 261 557.00 | 37 679.00 | 288 861.00 |
7C Grand total | 346 960.00 | 261 557.00 | 95 778.00 | 346 960.00 |
UE of which provisions and reversals: - Operating | | 261 557.00 | 37 479.00 | |
UG - Financial | | | 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 | 2 670 408.00 | 2 670 408.00 | | 2 670 408.00 |
8C Staff and Related Accounts | 246 245.00 | 246 245.00 | | 246 245.00 |
8D Social Security and Other Social Organizations | 240 716.00 | 240 716.00 | | 240 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 846.00 | 59 846.00 | | 59 846.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 2 780 937.00 | | | 2 780 937.00 |
VA Doubtful or disputed receivables | 41 207.00 | | | 41 207.00 |
VB VAT | 94 406.00 | | | 94 406.00 |
VI Group and Associates | 93 514.00 | 93 514.00 | | 93 514.00 |
VM Income taxes | 394 062.00 | | | 394 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 420.00 | 16 420.00 | | 16 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 310.00 | | | 512 310.00 |
VS Prepaid expenses | 40 682.00 | | | 40 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 554.00 | 3 866 554.00 | | 3 866 554.00 |
VW VAT | 123 896.00 | 123 896.00 | | 123 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 044.00 | 3 451 044.00 | | 3 451 044.00 |
