| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 424 283.00 | 15 832.00 | 408 451.00 | 424 283.00 |
AP Buildings | 3 477 638.00 | 3 284 742.00 | 192 896.00 | 3 477 638.00 |
AR Technical installations, industrial equipment and tools | 1 259 649.00 | 1 182 605.00 | 77 044.00 | 1 259 649.00 |
AT Other tangible assets | 1 128 331.00 | 928 153.00 | 200 178.00 | 1 128 331.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 50 192.00 | | 50 192.00 | 50 192.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 6 355 074.00 | 5 415 905.00 | 939 169.00 | 6 355 074.00 |
BP Services in progress | 194 943.00 | | 194 943.00 | 194 943.00 |
BT Goods | 4 041 318.00 | 249 967.00 | 3 791 352.00 | 4 041 318.00 |
BX Customers and related accounts | 3 076 845.00 | 74 787.00 | 3 002 058.00 | 3 076 845.00 |
BZ Other receivables | 2 792 078.00 | | 2 792 078.00 | 2 792 078.00 |
CF Cash and cash equivalents | 151 028.00 | | 151 028.00 | 151 028.00 |
CH Prepaid expenses | 30 664.00 | | 30 664.00 | 30 664.00 |
CJ TOTAL (II) | 10 286 877.00 | 324 754.00 | 9 962 123.00 | 10 286 877.00 |
CO Grand total (0 to V) | 16 641 951.00 | 5 740 660.00 | 10 901 291.00 | 16 641 951.00 |
CU Other investments | 2 905.00 | | 2 905.00 | 2 905.00 |
| |
| 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. | 1 922 012.00 | | | 1 922 012.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 77 674.00 | | | 77 674.00 |
DG Other reserves | 780 401.00 | | | 780 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 401.00 | | | 339 401.00 |
DK Regulated provisions | 3 761.00 | | | 3 761.00 |
DL TOTAL (I) | 4 223 250.00 | | | 4 223 250.00 |
DU Loans and Debts from Credit Institutions (3) | 428 003.00 | | | 428 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 037.00 | | | 231 037.00 |
DX Trade payables and related accounts | 4 728 346.00 | | | 4 728 346.00 |
DY Tax and social security liabilities | 860 152.00 | | | 860 152.00 |
DZ Fixed asset liabilities and related accounts | 27 798.00 | | | 27 798.00 |
EA Other liabilities | 30 667.00 | | | 30 667.00 |
EB Prepaid income (2) | 372 039.00 | | | 372 039.00 |
EC TOTAL (IV) | 6 678 042.00 | | | 6 678 042.00 |
EE Grand total (I to V) | 10 901 291.00 | | | 10 901 291.00 |
EG Accrued income and payables due within one year | 6 510 382.00 | | | 6 510 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 334.00 | | | 193 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 594 090.00 | | 14 594 090.00 | 14 594 090.00 |
FG Production sold - services | 4 261 349.00 | | 4 261 349.00 | 4 261 349.00 |
FJ Net sales | 18 855 438.00 | | 18 855 438.00 | 18 855 438.00 |
FM Inventory production | | | 93 804.00 | |
FN Capitalized production | | | 48 392.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 588.00 | |
FQ Other income | | | 25 575.00 | |
FR Total operating income (I) | | | 19 522 997.00 | |
FS Purchases of goods (including customs duties) | | | 13 816 304.00 | |
FT Inventory change (goods) | | | -148 579.00 | |
FW Other purchases and external expenses | | | 1 847 548.00 | |
FX Taxes, duties, and similar payments | | | 223 448.00 | |
FY Salaries and Wages | | | 2 006 460.00 | |
FZ Social Security Contributions | | | 834 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 583.00 | |
GE Other Expenses | | | 22 626.00 | |
GF Total Operating Expenses (II) | | | 18 974 901.00 | |
GG - OPERATING RESULT (I - II) | | | 548 096.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 23 308.00 | |
GP Total financial income (V) | | | 23 308.00 | |
GR Interest and similar expenses | | | 30 779.00 | |
GU Total financial expenses (VI) | | | 30 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 417.00 | | | 148 417.00 |
A4 Equity method investments | 8 478.00 | | | 8 478.00 |
HA Exceptional income from management transactions | 4 621.00 | | | 4 621.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 108 527.00 | | | 108 527.00 |
HD Total exceptional income (VII) | 113 565.00 | | | 113 565.00 |
HE Exceptional expenses on management operations | 190 239.00 | | | 190 239.00 |
HH Total exceptional expenses (VIII) | 190 239.00 | | | 190 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 674.00 | | | -76 674.00 |
HJ Employee participation in company results | 9 681.00 | | | 9 681.00 |
HK Income tax | 114 868.00 | | | 114 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 659 870.00 | | | 19 659 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 320 468.00 | | | 19 320 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 401.00 | | | 339 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 758.00 | | 2 997.00 | 6 758.00 |
5Z Total provisions for risks and expenses | 112 288.00 | | 108 527.00 | 112 288.00 |
7C Grand total | 119 046.00 | | 111 524.00 | 119 046.00 |
| |
| 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 | 231 037.00 | 231 037.00 | | 231 037.00 |
8B Suppliers and Related Accounts | 4 728 346.00 | 4 728 346.00 | | 4 728 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 667.00 | 30 667.00 | | 30 667.00 |
8L Deferred income | 372 039.00 | 372 039.00 | | 372 039.00 |
VG Loans with a maturity of up to one year at origin | 428 003.00 | 260 343.00 | 167 660.00 | 428 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 152.00 | 860 152.00 | | 860 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 283.00 | 5 900 609.00 | 51 674.00 | 5 952 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 042.00 | 6 510 382.00 | 167 660.00 | 6 678 042.00 |
| |
| 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 | 64.00 | | | 64.00 |
