| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 219.00 | 124 219.00 | | 124 219.00 |
AN Land | 409 115.00 | | 409 115.00 | 409 115.00 |
AP Buildings | 2 719 971.00 | 531 395.00 | 2 188 576.00 | 2 719 971.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 19 699.00 | 830.00 | 20 529.00 |
AT Other tangible assets | 536 296.00 | 319 880.00 | 216 417.00 | 536 296.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 811 521.00 | 995 193.00 | 2 816 328.00 | 3 811 521.00 |
BT Goods | 3 185 727.00 | 89 094.00 | 3 096 633.00 | 3 185 727.00 |
BX Customers and related accounts | 2 822 019.00 | | 2 822 019.00 | 2 822 019.00 |
BZ Other receivables | 100 730.00 | | 100 730.00 | 100 730.00 |
CF Cash and cash equivalents | 112 054.00 | | 112 054.00 | 112 054.00 |
CH Prepaid expenses | 126 724.00 | | 126 724.00 | 126 724.00 |
CJ TOTAL (II) | 6 347 254.00 | 89 094.00 | 6 258 159.00 | 6 347 254.00 |
CO Grand total (0 to V) | 10 158 775.00 | 1 084 287.00 | 9 074 488.00 | 10 158 775.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 856 626.00 | 3 837 369.00 | | 3 856 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 450.00 | 519 257.00 | | 739 450.00 |
DL TOTAL (I) | 4 931 464.00 | 4 692 013.00 | | 4 931 464.00 |
DQ Provisions for Expenses | | 181 261.00 | | |
DR TOTAL (IV) | | 181 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 977.00 | 74 907.00 | | 222 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 400 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 2 257 410.00 | 2 326 865.00 | | 2 257 410.00 |
DY Tax and social security liabilities | 1 352 519.00 | 1 024 142.00 | | 1 352 519.00 |
EA Other liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 4 143 024.00 | 3 825 914.00 | | 4 143 024.00 |
EE Grand total (I to V) | 9 074 488.00 | 8 699 188.00 | | 9 074 488.00 |
EG Accrued income and payables due within one year | 4 143 024.00 | 3 825 914.00 | | 4 143 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 977.00 | 74 907.00 | | 222 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 840 296.00 | 377 903.00 | 18 218 199.00 | 17 840 296.00 |
FG Production sold - services | 13 032.00 | | 13 032.00 | 13 032.00 |
FJ Net sales | 17 853 328.00 | 377 903.00 | 18 231 231.00 | 17 853 328.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 774.00 | |
FQ Other income | | | 89 144.00 | |
FR Total operating income (I) | | | 18 540 649.00 | |
FT Inventory change (goods) | | | -728 625.00 | |
FU Purchases of raw materials and other supplies | | | 11 646 626.00 | |
FW Other purchases and external expenses | | | 2 033 412.00 | |
FX Taxes, duties, and similar payments | | | 187 936.00 | |
FY Salaries and Wages | | | 2 407 250.00 | |
FZ Social Security Contributions | | | 1 452 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 248.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 293.00 | |
GF Total Operating Expenses (II) | | | 17 259 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 19 853.00 | |
GP Total financial income (V) | | | 19 900.00 | |
GR Interest and similar expenses | | | 43 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 200 407.00 | 200 021.00 | | 200 407.00 |
HH Total exceptional expenses (VIII) | 200 407.00 | 200 021.00 | | 200 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 407.00 | -200 012.00 | | -200 407.00 |
HK Income tax | 318 145.00 | 350 043.00 | | 318 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 560 550.00 | 18 680 057.00 | | 18 560 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 821 099.00 | 18 160 800.00 | | 17 821 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 450.00 | 519 257.00 | | 739 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 181 261.00 | | 181 261.00 | 181 261.00 |
6N Inventories and work in progress | 109 313.00 | | 20 218.00 | 109 313.00 |
7B Total provisions for depreciation | 109 313.00 | | 20 218.00 | 109 313.00 |
7C Grand total | 290 574.00 | | 201 479.00 | 290 574.00 |
| |
| 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 | 2 257 410.00 | 2 257 410.00 | | 2 257 410.00 |
8C Staff and Related Accounts | 462 058.00 | 462 058.00 | | 462 058.00 |
8D Social Security and Other Social Organizations | 789 834.00 | 789 834.00 | | 789 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
UP Loans | 1 215.00 | 915.00 | | 1 215.00 |
UX Other trade receivables | 2 822 019.00 | | | 2 822 019.00 |
UY Staff and related accounts | 20 580.00 | | | 20 580.00 |
VB VAT | 20 339.00 | | | 20 339.00 |
VG Loans with a maturity of up to one year at origin | 222 977.00 | 222 977.00 | | 222 977.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 59 811.00 | | | 59 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 382.00 | 67 382.00 | | 67 382.00 |
VS Prepaid expenses | 126 724.00 | | | 126 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 688.00 | 3 050 388.00 | 300.00 | 3 050 688.00 |
VW VAT | 33 244.00 | 33 244.00 | | 33 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 024.00 | 4 143 024.00 | | 4 143 024.00 |
