| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 617.00 | 29 558.00 | 9 058.00 | 38 617.00 |
AP Buildings | 192 412.00 | 15 487.00 | 176 924.00 | 192 412.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 186 907.00 | 93 769.00 | 93 138.00 | 186 907.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 449 271.00 | 140 106.00 | 309 165.00 | 449 271.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BT Goods | 1 337 632.00 | | 1 337 632.00 | 1 337 632.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 1 008 494.00 | 10 993.00 | 997 502.00 | 1 008 494.00 |
BZ Other receivables | 185 267.00 | | 185 267.00 | 185 267.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 218.00 | | 35 218.00 | 35 218.00 |
CJ TOTAL (II) | 2 568 974.00 | 10 993.00 | 2 557 981.00 | 2 568 974.00 |
CN Currency translation adjustments (V) | 19 108.00 | | 19 108.00 | 19 108.00 |
CO Grand total (0 to V) | 3 037 353.00 | 151 098.00 | 2 886 255.00 | 3 037 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 622 956.00 | 405 917.00 | | 622 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 940.00 | 217 038.00 | | 48 940.00 |
DL TOTAL (I) | 705 423.00 | 656 484.00 | | 705 423.00 |
DP Provisions for Risks | 62 989.00 | 60 762.00 | | 62 989.00 |
DR TOTAL (IV) | 62 989.00 | 60 762.00 | | 62 989.00 |
DU Loans and Debts from Credit Institutions (3) | 820 697.00 | 729 012.00 | | 820 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 036.00 | 90 255.00 | | 133 036.00 |
DX Trade payables and related accounts | 918 158.00 | 470 518.00 | | 918 158.00 |
DY Tax and social security liabilities | 211 922.00 | 254 146.00 | | 211 922.00 |
EA Other liabilities | 33 843.00 | 15 361.00 | | 33 843.00 |
EB Prepaid income (2) | | 180 560.00 | | |
EC TOTAL (IV) | 2 117 656.00 | 1 739 852.00 | | 2 117 656.00 |
ED (V) | 186.00 | | | 186.00 |
EE Grand total (I to V) | 2 886 255.00 | 2 457 098.00 | | 2 886 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 411 264.00 | |
FD Production sold - goods | | | 1 456 838.00 | |
FJ Net sales | | | 5 868 102.00 | |
FQ Other income | | | 74 173.00 | |
FR Total operating income (I) | | | 5 942 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 954 741.00 | |
FT Inventory change (goods) | | | -78 586.00 | |
FU Purchases of raw materials and other supplies | | | 21 282.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 829 228.00 | |
FX Taxes, duties, and similar payments | | | 31 542.00 | |
FY Salaries and Wages | | | 829 285.00 | |
FZ Social Security Contributions | | | 208 416.00 | |
GB Operating Expenses - Provisions | | | 42 568.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 5 838 439.00 | |
GG - OPERATING RESULT (I - II) | | | 103 835.00 | |
GP Total financial income (V) | | | 25 240.00 | |
GU Total financial expenses (VI) | | | 53 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 304.00 | 22 917.00 | | 21 304.00 |
HH Total exceptional expenses (VIII) | 22 017.00 | 16 525.00 | | 22 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 6 393.00 | | -713.00 |
HK Income tax | 25 955.00 | 101 677.00 | | 25 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 818.00 | 4 642 452.00 | | 5 988 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 878.00 | 4 422 958.00 | | 5 939 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 940.00 | 219 494.00 | | 48 940.00 |
| |
| 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 | 434 746.00 | | | 434 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 045.00 | |
I4 DECREASES Grand Total | | | 449 271.00 | |
IO DECREASES Total including other intangible assets | | | 38 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 617.00 | | | 38 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 084.00 | | | 366 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 045.00 | | | 30 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 538.00 | 42 568.00 | | 97 538.00 |
PE DEPRECIATION Total including other intangible assets | 24 997.00 | 4 562.00 | | 24 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 541.00 | 38 006.00 | | 72 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 762.00 | 18 989.00 | 16 762.00 | 60 762.00 |
7C Grand total | 60 762.00 | 18 989.00 | 16 762.00 | 60 762.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UG - Financial | | 18 989.00 | 762.00 | |
| |
| 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 | 918 158.00 | 918 158.00 | | 918 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 879.00 | 166 879.00 | | 166 879.00 |
UT Other financial assets | 30 045.00 | | | 30 045.00 |
UX Other trade receivables | 1 008 494.00 | | | 1 008 494.00 |
VG Loans with a maturity of up to one year at origin | 131 972.00 | 131 972.00 | | 131 972.00 |
VH Loans with a maturity of more than one year at origin | 688 725.00 | 113 725.00 | 511 753.00 | 688 725.00 |
VK Loans repaid during the year | 40 287.00 | | | 40 287.00 |
VP Miscellaneous | 185 268.00 | | | 185 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 922.00 | 211 922.00 | | 211 922.00 |
VS Prepaid expenses | 35 218.00 | | | 35 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 024.00 | 1 228 979.00 | 30 045.00 | 1 259 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 656.00 | 1 542 656.00 | 511 753.00 | 2 117 656.00 |
