| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 135.00 | | 3 135.00 | 3 135.00 |
AP Buildings | 144 000.00 | 130 943.00 | 13 057.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 103 180.00 | 85 429.00 | 17 751.00 | 103 180.00 |
AT Other tangible assets | 15 947.00 | 13 620.00 | 2 328.00 | 15 947.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 263 140.00 | 229 992.00 | 33 148.00 | 263 140.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 155 451.00 | | 155 451.00 | 155 451.00 |
BX Customers and related accounts | 1 279 077.00 | 50 688.00 | 1 228 389.00 | 1 279 077.00 |
BZ Other receivables | 861 927.00 | | 861 927.00 | 861 927.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CH Prepaid expenses | 42 421.00 | | 42 421.00 | 42 421.00 |
CJ TOTAL (II) | 2 376 458.00 | 50 688.00 | 2 325 770.00 | 2 376 458.00 |
CO Grand total (0 to V) | 2 639 598.00 | 280 680.00 | 2 358 918.00 | 2 639 598.00 |
CR Shares due in more than one year | 108 355.00 | | | 108 355.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 3 808.00 | 4 000.00 | | 3 808.00 |
DR TOTAL (IV) | 3 808.00 | 4 000.00 | | 3 808.00 |
DX Trade payables and related accounts | 1 389 232.00 | 1 355 231.00 | | 1 389 232.00 |
DY Tax and social security liabilities | 337 593.00 | 300 268.00 | | 337 593.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 612 286.00 | 663 070.00 | | 612 286.00 |
EC TOTAL (IV) | 2 339 110.00 | 2 318 569.00 | | 2 339 110.00 |
EE Grand total (I to V) | 2 358 918.00 | 2 338 569.00 | | 2 358 918.00 |
EG Accrued income and payables due within one year | 2 339 110.00 | 2 318 569.00 | | 2 339 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 158 380.00 | 823 524.00 | 12 981 904.00 | 12 158 380.00 |
FG Production sold - services | 7 495.00 | | 7 495.00 | 7 495.00 |
FJ Net sales | 12 165 876.00 | 823 524.00 | 12 989 399.00 | 12 165 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 495.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 13 009 094.00 | |
FS Purchases of goods (including customs duties) | | | 10 699 254.00 | |
FT Inventory change (goods) | | | 10 115.00 | |
FU Purchases of raw materials and other supplies | | | 14 275.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 803 749.00 | |
FX Taxes, duties, and similar payments | | | 73 665.00 | |
FY Salaries and Wages | | | 513 051.00 | |
FZ Social Security Contributions | | | 231 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395.00 | |
GF Total Operating Expenses (II) | | | 12 373 165.00 | |
GG - OPERATING RESULT (I - II) | | | 635 929.00 | |
GI Supported loss or transferred profit (IV) | | | 609 879.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 986.00 | 15 181.00 | | 12 986.00 |
HC Reversals of provisions and transfers of expenses | | 3 248.00 | | |
HD Total exceptional income (VII) | 12 986.00 | 18 429.00 | | 12 986.00 |
HE Exceptional expenses on management operations | 36 702.00 | 7 388.00 | | 36 702.00 |
HH Total exceptional expenses (VIII) | 36 702.00 | 7 388.00 | | 36 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 716.00 | 11 041.00 | | -23 716.00 |
HJ Employee participation in company results | 4 130.00 | 3 900.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 023 877.00 | 12 718 624.00 | | 13 023 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 023 877.00 | 12 718 624.00 | | 13 023 877.00 |
| |
| 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 | 247 094.00 | | 16 045.00 | 247 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 263 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 082.00 | | 16 045.00 | 247 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 203.00 | 11 789.00 | | 218 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 203.00 | 11 789.00 | | 218 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 192.00 | 4 000.00 |
6T Receivables | 52 448.00 | 16 543.00 | 18 303.00 | 52 448.00 |
7B Total provisions for depreciation | 52 448.00 | 16 543.00 | 18 303.00 | 52 448.00 |
7C Grand total | 56 448.00 | 16 543.00 | 18 495.00 | 56 448.00 |
