| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 736.00 | 35 736.00 | | 35 736.00 |
AN Land | 104 393.00 | 95 614.00 | 8 780.00 | 104 393.00 |
AP Buildings | 770 978.00 | 624 048.00 | 146 930.00 | 770 978.00 |
AR Technical installations, industrial equipment and tools | 243 641.00 | 224 624.00 | 19 017.00 | 243 641.00 |
AT Other tangible assets | 242 770.00 | 190 000.00 | 52 771.00 | 242 770.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 1 404 049.00 | 1 170 021.00 | 234 028.00 | 1 404 049.00 |
BL Raw materials, supplies | 19 791.00 | | 19 791.00 | 19 791.00 |
BT Goods | 5 246 812.00 | 129 531.00 | 5 117 281.00 | 5 246 812.00 |
BX Customers and related accounts | 298 232.00 | | 298 232.00 | 298 232.00 |
BZ Other receivables | 360 298.00 | 305 242.00 | 55 056.00 | 360 298.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 194 640.00 | | 194 640.00 | 194 640.00 |
CJ TOTAL (II) | 6 120 072.00 | 434 773.00 | 5 685 299.00 | 6 120 072.00 |
CO Grand total (0 to V) | 7 524 121.00 | 1 604 794.00 | 5 919 327.00 | 7 524 121.00 |
CP Shares due in less than one year | 4 271.00 | | | 4 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 168 889.00 | 168 889.00 | | 168 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 459 452.00 | 280 435.00 | | 459 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 976.00 | 289 017.00 | | 296 976.00 |
DL TOTAL (I) | 2 025 317.00 | 1 838 341.00 | | 2 025 317.00 |
DP Provisions for Risks | 646.00 | 2 025.00 | | 646.00 |
DR TOTAL (IV) | 646.00 | 2 025.00 | | 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 290.00 | 1 426 916.00 | | 1 825 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 902.00 | 1 078 901.00 | | 1 126 902.00 |
DX Trade payables and related accounts | 527 832.00 | 925 116.00 | | 527 832.00 |
DY Tax and social security liabilities | 410 172.00 | 404 133.00 | | 410 172.00 |
EA Other liabilities | 3 168.00 | 14 849.00 | | 3 168.00 |
EC TOTAL (IV) | 3 893 364.00 | 3 849 915.00 | | 3 893 364.00 |
EE Grand total (I to V) | 5 919 327.00 | 5 690 281.00 | | 5 919 327.00 |
EG Accrued income and payables due within one year | 3 893 364.00 | 3 715 126.00 | | 3 893 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648 168.00 | 1 137 097.00 | | 1 648 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 567 603.00 | | 18 567 603.00 | 18 567 603.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 573 566.00 | | 573 566.00 | 573 566.00 |
FJ Net sales | 19 141 169.00 | | 19 141 169.00 | 19 141 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 596.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 19 172 232.00 | |
FS Purchases of goods (including customs duties) | | | 17 088 955.00 | |
FT Inventory change (goods) | | | -260 895.00 | |
FU Purchases of raw materials and other supplies | | | 293 153.00 | |
FV Inventory change (raw materials and supplies) | | | 14 168.00 | |
FW Other purchases and external expenses | | | 596 104.00 | |
FX Taxes, duties, and similar payments | | | 74 649.00 | |
FY Salaries and Wages | | | 609 055.00 | |
FZ Social Security Contributions | | | 178 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 770.00 | |
GE Other Expenses | | | 17 891.00 | |
GF Total Operating Expenses (II) | | | 18 700 346.00 | |
GG - OPERATING RESULT (I - II) | | | 471 886.00 | |
GR Interest and similar expenses | | | 42 265.00 | |
GU Total financial expenses (VI) | | | 42 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 460.00 | 51 771.00 | | 28 460.00 |
HH Total exceptional expenses (VIII) | 26 785.00 | 71 266.00 | | 26 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | -19 495.00 | | 1 675.00 |
HK Income tax | 134 320.00 | 122 190.00 | | 134 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200 691.00 | 19 520 613.00 | | 19 200 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903 715.00 | 19 231 595.00 | | 18 903 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 976.00 | 289 017.00 | | 296 976.00 |
| |
| 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 | 1 320 384.00 | | 148 441.00 | 1 320 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 64 776.00 | 1 404 049.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 35 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 776.00 | 1 361 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 736.00 | | | 45 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 118.00 | | 148 441.00 | 1 268 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 253.00 | 50 770.00 | 1 001.00 | 1 120 253.00 |
PE DEPRECIATION Total including other intangible assets | 35 733.00 | 4.00 | | 35 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 520.00 | 50 766.00 | 1 001.00 | 1 084 520.00 |
| |
| 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 | 2 025.00 | | 1 379.00 | 2 025.00 |
6N Inventories and work in progress | 140 746.00 | | 11 215.00 | 140 746.00 |
6X Other provisions for depreciation | 305 242.00 | | | 305 242.00 |
7B Total provisions for depreciation | 445 988.00 | | 11 215.00 | 445 988.00 |
7C Grand total | 448 013.00 | | 12 594.00 | 448 013.00 |
UE of which provisions and reversals: - Operating | | | 12 594.00 | |
| |
| 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 | 527 832.00 | 527 832.00 | | 527 832.00 |
8C Staff and Related Accounts | 88 457.00 | 88 457.00 | | 88 457.00 |
8D Social Security and Other Social Organizations | 55 983.00 | 55 983.00 | | 55 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 4 271.00 | 4 271.00 | | 4 271.00 |
UX Other trade receivables | 298 232.00 | | | 298 232.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 1 648 168.00 | 1 648 168.00 | | 1 648 168.00 |
VH Loans with a maturity of more than one year at origin | 177 122.00 | 177 122.00 | | 177 122.00 |
VI Group and Associates | 1 126 902.00 | 1 126 902.00 | | 1 126 902.00 |
VJ Loans taken out during the year | -112 698.00 | | | -112 698.00 |
VM Income taxes | 16 331.00 | | | 16 331.00 |
VP Miscellaneous | 15 624.00 | | | 15 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 823.00 | | | 321 823.00 |
VS Prepaid expenses | 194 640.00 | | | 194 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 440.00 | 857 440.00 | | 857 440.00 |
VW VAT | 265 733.00 | 265 733.00 | | 265 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 364.00 | 3 893 364.00 | | 3 893 364.00 |
