| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 92 993.00 | 92 993.00 | | 92 993.00 |
AR Technical installations, industrial equipment and tools | 659 050.00 | 127 636.00 | 531 414.00 | 659 050.00 |
AT Other tangible assets | 72 864.00 | 58 963.00 | 13 901.00 | 72 864.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 857 085.00 | 287 656.00 | 569 430.00 | 857 085.00 |
BN Goods in progress | 5 285.00 | | 5 285.00 | 5 285.00 |
BT Goods | 1 164 259.00 | 75 424.00 | 1 088 834.00 | 1 164 259.00 |
BX Customers and related accounts | 408 429.00 | 20 564.00 | 387 865.00 | 408 429.00 |
BZ Other receivables | 247 897.00 | 21 000.00 | 226 897.00 | 247 897.00 |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 1 858 195.00 | 116 989.00 | 1 741 206.00 | 1 858 195.00 |
CO Grand total (0 to V) | 2 715 280.00 | 404 644.00 | 2 310 636.00 | 2 715 280.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 855 982.00 | 843 010.00 | | 855 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 911.00 | 97 971.00 | | 62 911.00 |
DL TOTAL (I) | 935 392.00 | 957 482.00 | | 935 392.00 |
DU Loans and Debts from Credit Institutions (3) | 522 555.00 | 291 909.00 | | 522 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | 42 878.00 | | 6 705.00 |
DX Trade payables and related accounts | 641 448.00 | 657 064.00 | | 641 448.00 |
DY Tax and social security liabilities | 197 503.00 | 187 334.00 | | 197 503.00 |
EA Other liabilities | 7 033.00 | 18 673.00 | | 7 033.00 |
EC TOTAL (IV) | 1 375 244.00 | 1 197 858.00 | | 1 375 244.00 |
EE Grand total (I to V) | 2 310 636.00 | 2 155 340.00 | | 2 310 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 127 300.00 | | 5 127 300.00 | 5 127 300.00 |
FD Production sold - goods | -5 038.00 | | -5 038.00 | -5 038.00 |
FG Production sold - services | 303 471.00 | | 303 471.00 | 303 471.00 |
FJ Net sales | 5 425 733.00 | | 5 425 733.00 | 5 425 733.00 |
FM Inventory production | | | -124.00 | |
FN Capitalized production | | | 53 489.00 | |
FO Operating subsidies | | | 3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 437.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 5 586 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 585.00 | |
FT Inventory change (goods) | | | -77 350.00 | |
FW Other purchases and external expenses | | | 500 400.00 | |
FX Taxes, duties, and similar payments | | | 20 969.00 | |
FY Salaries and Wages | | | 479 479.00 | |
FZ Social Security Contributions | | | 165 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 049.00 | |
GE Other Expenses | | | 195 713.00 | |
GF Total Operating Expenses (II) | | | 5 490 993.00 | |
GG - OPERATING RESULT (I - II) | | | 95 077.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 10 977.00 | | 2 880.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 2 880.00 | 11 310.00 | | 2 880.00 |
HE Exceptional expenses on management operations | | 35 676.00 | | |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 35 676.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 120.00 | -24 366.00 | | -18 120.00 |
HK Income tax | 3 320.00 | 28 656.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 431.00 | 4 916 689.00 | | 5 589 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 520.00 | 4 818 718.00 | | 5 526 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 911.00 | 97 971.00 | | 62 911.00 |
| |
| 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 | 710 891.00 | | 631 550.00 | 710 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 8 870.00 | |
I4 DECREASES Grand Total | | 485 355.00 | 857 085.00 | |
IO DECREASES Total including other intangible assets | | | 23 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 136.00 | 824 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 816.00 | | 492.00 | 22 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 235.00 | | 630 808.00 | 678 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | 250.00 | 9 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 736.00 | 75 424.00 | 83 736.00 | 83 736.00 |
6T Receivables | 23 210.00 | 13 624.00 | 16 271.00 | 23 210.00 |
6X Other provisions for depreciation | | 21 000.00 | | |
7B Total provisions for depreciation | 106 946.00 | 110 049.00 | 100 006.00 | 106 946.00 |
7C Grand total | 106 946.00 | 110 049.00 | 100 006.00 | 106 946.00 |
| |
| 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 | 641 448.00 | 641 448.00 | | 641 448.00 |
8C Staff and Related Accounts | 72 521.00 | 72 521.00 | | 72 521.00 |
8D Social Security and Other Social Organizations | 65 276.00 | 65 276.00 | | 65 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
UX Other trade receivables | 402 348.00 | | | 402 348.00 |
VA Doubtful or disputed receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VC Group and associates | 21 348.00 | | | 21 348.00 |
VG Loans with a maturity of up to one year at origin | 158 066.00 | 158 066.00 | | 158 066.00 |
VH Loans with a maturity of more than one year at origin | 364 488.00 | 73 022.00 | 290 685.00 | 364 488.00 |
VI Group and Associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VM Income taxes | 50 708.00 | | | 50 708.00 |
VN Other taxes, similar payments | 21 117.00 | | | 21 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 394.00 | 14 394.00 | | 14 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 249.00 | | | 151 249.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 413.00 | 657 712.00 | 13 701.00 | 671 413.00 |
VW VAT | 45 312.00 | 45 312.00 | | 45 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 244.00 | 1 083 778.00 | 290 685.00 | 1 375 244.00 |
