| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 677.00 | 11 677.00 | | 11 677.00 |
AN Land | 472 860.00 | 95 551.00 | 377 310.00 | 472 860.00 |
AP Buildings | 3 447 034.00 | 2 543 713.00 | 903 321.00 | 3 447 034.00 |
AR Technical installations, industrial equipment and tools | 525 971.00 | 456 920.00 | 69 052.00 | 525 971.00 |
AT Other tangible assets | 879 636.00 | 614 053.00 | 265 583.00 | 879 636.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 26 835.00 | | 26 835.00 | 26 835.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 5 373 840.00 | 3 721 913.00 | 1 651 927.00 | 5 373 840.00 |
BP Services in progress | 73 234.00 | | 73 234.00 | 73 234.00 |
BT Goods | 3 543 154.00 | 228 864.00 | 3 314 290.00 | 3 543 154.00 |
BX Customers and related accounts | 2 590 641.00 | 134 454.00 | 2 456 187.00 | 2 590 641.00 |
BZ Other receivables | 1 320 972.00 | | 1 320 972.00 | 1 320 972.00 |
CF Cash and cash equivalents | 81 749.00 | | 81 749.00 | 81 749.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 7 619 941.00 | 363 317.00 | 7 256 624.00 | 7 619 941.00 |
CO Grand total (0 to V) | 12 993 781.00 | 4 085 230.00 | 8 908 551.00 | 12 993 781.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 065.00 | | | 464 065.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 390 639.00 | | | 390 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 431.00 | | | 342 431.00 |
DK Regulated provisions | 9 238.00 | | | 9 238.00 |
DL TOTAL (I) | 2 306 372.00 | | | 2 306 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 076.00 | | | 1 000 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 280.00 | | | 190 280.00 |
DX Trade payables and related accounts | 4 662 088.00 | | | 4 662 088.00 |
DY Tax and social security liabilities | 625 799.00 | | | 625 799.00 |
DZ Fixed asset liabilities and related accounts | 44 523.00 | | | 44 523.00 |
EA Other liabilities | 9 147.00 | | | 9 147.00 |
EB Prepaid income (2) | 70 266.00 | | | 70 266.00 |
EC TOTAL (IV) | 6 602 179.00 | | | 6 602 179.00 |
EE Grand total (I to V) | 8 908 551.00 | | | 8 908 551.00 |
EG Accrued income and payables due within one year | 5 862 617.00 | | | 5 862 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 171.00 | | | 115 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 349 367.00 | | 15 349 367.00 | 15 349 367.00 |
FG Production sold - services | 3 281 350.00 | | 3 281 350.00 | 3 281 350.00 |
FJ Net sales | 18 630 717.00 | | 18 630 717.00 | 18 630 717.00 |
FM Inventory production | | | 15 039.00 | |
FN Capitalized production | | | 22 996.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 815.00 | |
FQ Other income | | | 15 013.00 | |
FR Total operating income (I) | | | 19 166 580.00 | |
FS Purchases of goods (including customs duties) | | | 14 603 828.00 | |
FT Inventory change (goods) | | | -254 948.00 | |
FW Other purchases and external expenses | | | 1 418 602.00 | |
FX Taxes, duties, and similar payments | | | 196 914.00 | |
FY Salaries and Wages | | | 1 478 350.00 | |
FZ Social Security Contributions | | | 636 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 175.00 | |
GE Other Expenses | | | 63 706.00 | |
GF Total Operating Expenses (II) | | | 18 646 526.00 | |
GG - OPERATING RESULT (I - II) | | | 520 054.00 | |
GL Other interest and similar income | | | 10 942.00 | |
GP Total financial income (V) | | | 10 942.00 | |
GR Interest and similar expenses | | | 62 200.00 | |
GU Total financial expenses (VI) | | | 62 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 356.00 | | | 215 356.00 |
A4 Equity method investments | 10 239.00 | | | 10 239.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HC Reversals of provisions and transfers of expenses | 42 671.00 | | | 42 671.00 |
HD Total exceptional income (VII) | 43 125.00 | | | 43 125.00 |
HE Exceptional expenses on management operations | 42 773.00 | | | 42 773.00 |
HH Total exceptional expenses (VIII) | 42 773.00 | | | 42 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HJ Employee participation in company results | 23 637.00 | | | 23 637.00 |
HK Income tax | 103 081.00 | | | 103 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 220 647.00 | | | 19 220 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878 217.00 | | | 18 878 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 431.00 | | | 342 431.00 |
HP References: Equipment leasing | 4 189.00 | | | 4 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 936.00 | | 2 698.00 | 11 936.00 |
5Z Total provisions for risks and expenses | 39 973.00 | | 39 973.00 | 39 973.00 |
6N Inventories and work in progress | 223 822.00 | 228 864.00 | 223 822.00 | 223 822.00 |
6T Receivables | 94 780.00 | 82 311.00 | 42 638.00 | 94 780.00 |
7B Total provisions for depreciation | 318 602.00 | 311 175.00 | 266 460.00 | 318 602.00 |
7C Grand total | 370 511.00 | 311 175.00 | 309 131.00 | 370 511.00 |
| |
| 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 | 190 280.00 | 190 280.00 | | 190 280.00 |
8B Suppliers and Related Accounts | 4 662 088.00 | 4 662 088.00 | | 4 662 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 523.00 | 44 523.00 | | 44 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
8L Deferred income | 70 266.00 | 70 266.00 | | 70 266.00 |
VG Loans with a maturity of up to one year at origin | 1 000 076.00 | 260 514.00 | 442 031.00 | 1 000 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 799.00 | 625 799.00 | | 625 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 465.00 | 3 921 805.00 | 29 661.00 | 3 951 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 179.00 | 5 862 617.00 | 442 031.00 | 6 602 179.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
