| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 166.00 | 9 166.00 | | 9 166.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 417.00 | | 417.00 | 417.00 |
AP Buildings | 155 782.00 | 119 578.00 | 36 204.00 | 155 782.00 |
AR Technical installations, industrial equipment and tools | 94 984.00 | 80 209.00 | 14 774.00 | 94 984.00 |
AT Other tangible assets | 96 809.00 | 82 724.00 | 14 086.00 | 96 809.00 |
BD Other fixed assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 361 169.00 | 291 677.00 | 69 492.00 | 361 169.00 |
BT Goods | 150 093.00 | | 150 093.00 | 150 093.00 |
BX Customers and related accounts | 123 756.00 | 1 412.00 | 122 343.00 | 123 756.00 |
BZ Other receivables | 20 367.00 | | 20 367.00 | 20 367.00 |
CF Cash and cash equivalents | 125 688.00 | | 125 688.00 | 125 688.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 425 647.00 | 1 412.00 | 424 234.00 | 425 647.00 |
CO Grand total (0 to V) | 786 816.00 | 293 089.00 | 493 727.00 | 786 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 520.00 | 84 420.00 | | 86 520.00 |
DD Legal reserve (1) | 14 223.00 | 14 223.00 | | 14 223.00 |
DE Statutory or contractual reserves | 28 448.00 | 28 448.00 | | 28 448.00 |
DH Retained earnings | -64 258.00 | -109 859.00 | | -64 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 555.00 | 45 601.00 | | 67 555.00 |
DJ Investment subsidies | 4 626.00 | 11 570.00 | | 4 626.00 |
DL TOTAL (I) | 137 115.00 | 74 403.00 | | 137 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 369.00 | | 1 432.00 |
DX Trade payables and related accounts | 120 571.00 | 109 948.00 | | 120 571.00 |
DY Tax and social security liabilities | 48 984.00 | 43 424.00 | | 48 984.00 |
EA Other liabilities | 185 625.00 | 227 316.00 | | 185 625.00 |
EC TOTAL (IV) | 356 612.00 | 382 057.00 | | 356 612.00 |
EE Grand total (I to V) | 493 727.00 | 456 460.00 | | 493 727.00 |
EG Accrued income and payables due within one year | 356 612.00 | 382 057.00 | | 356 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 234 833.00 | | 2 234 833.00 | 2 234 833.00 |
FD Production sold - goods | -27 603.00 | -922.00 | -28 524.00 | -27 603.00 |
FG Production sold - services | 198 557.00 | 39 124.00 | 237 681.00 | 198 557.00 |
FJ Net sales | 2 405 788.00 | 38 202.00 | 2 443 990.00 | 2 405 788.00 |
FN Capitalized production | | | 2 684.00 | |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 2 453 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 448.00 | |
FT Inventory change (goods) | | | 38 156.00 | |
FU Purchases of raw materials and other supplies | | | 7 628.00 | |
FW Other purchases and external expenses | | | 179 297.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 171 723.00 | |
FZ Social Security Contributions | | | 62 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 2 392 924.00 | |
GG - OPERATING RESULT (I - II) | | | 60 764.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 34 407.00 | | 822.00 |
HB Exceptional income from capital transactions | 6 943.00 | 6 943.00 | | 6 943.00 |
HD Total exceptional income (VII) | 7 766.00 | 41 351.00 | | 7 766.00 |
HE Exceptional expenses on management operations | 1 345.00 | 7 451.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 7 451.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | 33 900.00 | | 6 420.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 455.00 | 2 052 111.00 | | 2 461 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 900.00 | 2 006 509.00 | | 2 393 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 555.00 | 45 601.00 | | 67 555.00 |
| |
| 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 | 340 434.00 | | 20 735.00 | 340 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | | 361 169.00 | |
IO DECREASES Total including other intangible assets | | | 9 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 584.00 | | | 9 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 841.00 | | 20 733.00 | 326 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 2.00 | 4 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 380.00 | 24 297.00 | | 267 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | 14.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 228.00 | 24 283.00 | | 258 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 201.00 | 12 916.00 | 15 705.00 | 4 201.00 |
7B Total provisions for depreciation | 4 201.00 | 12 916.00 | 15 705.00 | 4 201.00 |
7C Grand total | 4 201.00 | 12 916.00 | 15 705.00 | 4 201.00 |
UE of which provisions and reversals: - Operating | | | 2 788.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 120 571.00 | 120 571.00 | | 120 571.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 21 356.00 | 21 356.00 | | 21 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 625.00 | 185 625.00 | | 185 625.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 123 756.00 | | | 123 756.00 |
UZ Social Security, other social security organizations | 2 662.00 | | | 2 662.00 |
VB VAT | 4 890.00 | | | 4 890.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VM Income taxes | 12 429.00 | | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 178.00 | 151 178.00 | | 151 178.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 612.00 | 356 612.00 | | 356 612.00 |
