| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 1 887 907.00 | 1 391 548.00 | 496 360.00 | 1 887 907.00 |
AR Technical installations, industrial equipment and tools | 543 601.00 | 517 862.00 | 25 739.00 | 543 601.00 |
AT Other tangible assets | 603 483.00 | 455 615.00 | 147 868.00 | 603 483.00 |
BD Other fixed assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 61 260.00 | | 61 260.00 | 61 260.00 |
BJ TOTAL (I) | 3 147 422.00 | 2 387 925.00 | 759 498.00 | 3 147 422.00 |
BP Services in progress | 53 102.00 | | 53 102.00 | 53 102.00 |
BT Goods | 3 422 152.00 | 393 608.00 | 3 028 544.00 | 3 422 152.00 |
BX Customers and related accounts | 2 596 241.00 | 102 802.00 | 2 493 439.00 | 2 596 241.00 |
BZ Other receivables | 2 549 925.00 | | 2 549 925.00 | 2 549 925.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 8 631 078.00 | 496 410.00 | 8 134 668.00 | 8 631 078.00 |
CO Grand total (0 to V) | 11 778 500.00 | 2 884 334.00 | 8 894 166.00 | 11 778 500.00 |
CU Other investments | 5 720.00 | | 5 720.00 | 5 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 72 337.00 | | | 72 337.00 |
DG Other reserves | 3 349 054.00 | | | 3 349 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 197.00 | | | 273 197.00 |
DJ Investment subsidies | 41 703.00 | | | 41 703.00 |
DL TOTAL (I) | 4 348 290.00 | | | 4 348 290.00 |
DU Loans and Debts from Credit Institutions (3) | 751 952.00 | | | 751 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 312.00 | | | 144 312.00 |
DX Trade payables and related accounts | 2 602 915.00 | | | 2 602 915.00 |
DY Tax and social security liabilities | 622 793.00 | | | 622 793.00 |
DZ Fixed asset liabilities and related accounts | 50 164.00 | | | 50 164.00 |
EA Other liabilities | 12 503.00 | | | 12 503.00 |
EB Prepaid income (2) | 361 237.00 | | | 361 237.00 |
EC TOTAL (IV) | 4 545 876.00 | | | 4 545 876.00 |
EE Grand total (I to V) | 8 894 166.00 | | | 8 894 166.00 |
EG Accrued income and payables due within one year | 4 236 355.00 | | | 4 236 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 664.00 | | | 277 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 703 511.00 | | 13 703 511.00 | 13 703 511.00 |
FG Production sold - services | 4 041 064.00 | | 4 041 064.00 | 4 041 064.00 |
FJ Net sales | 17 744 575.00 | | 17 744 575.00 | 17 744 575.00 |
FM Inventory production | | | -1 262.00 | |
FN Capitalized production | | | 38 014.00 | |
FO Operating subsidies | | | 5 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 692.00 | |
FQ Other income | | | 5 807.00 | |
FR Total operating income (I) | | | 18 418 636.00 | |
FS Purchases of goods (including customs duties) | | | 12 452 490.00 | |
FT Inventory change (goods) | | | 343 440.00 | |
FW Other purchases and external expenses | | | 2 230 493.00 | |
FX Taxes, duties, and similar payments | | | 182 756.00 | |
FY Salaries and Wages | | | 1 573 371.00 | |
FZ Social Security Contributions | | | 638 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 214.00 | |
GE Other Expenses | | | 61 648.00 | |
GF Total Operating Expenses (II) | | | 18 046 992.00 | |
GG - OPERATING RESULT (I - II) | | | 371 644.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 23 323.00 | |
GP Total financial income (V) | | | 23 344.00 | |
GR Interest and similar expenses | | | 33 330.00 | |
GU Total financial expenses (VI) | | | 33 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 047.00 | | | 295 047.00 |
A4 Equity method investments | 43 188.00 | | | 43 188.00 |
HA Exceptional income from management transactions | 10 258.00 | | | 10 258.00 |
HB Exceptional income from capital transactions | 60 238.00 | | | 60 238.00 |
HD Total exceptional income (VII) | 70 496.00 | | | 70 496.00 |
HE Exceptional expenses on management operations | 12 438.00 | | | 12 438.00 |
HF Exceptional expenses on capital transactions | 42 895.00 | | | 42 895.00 |
HH Total exceptional expenses (VIII) | 55 333.00 | | | 55 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 163.00 | | | 15 163.00 |
HK Income tax | 103 624.00 | | | 103 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 512 476.00 | | | 18 512 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 239 279.00 | | | 18 239 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 197.00 | | | 273 197.00 |
HP References: Equipment leasing | 2 750.00 | | | 2 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 325 378.00 | 393 608.00 | 325 378.00 | 325 378.00 |
6T Receivables | 86 463.00 | 21 606.00 | 5 267.00 | 86 463.00 |
7B Total provisions for depreciation | 411 840.00 | 415 214.00 | 330 644.00 | 411 840.00 |
7C Grand total | 411 840.00 | 415 214.00 | 330 644.00 | 411 840.00 |
| |
| 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 | 144 312.00 | 144 312.00 | | 144 312.00 |
8B Suppliers and Related Accounts | 2 602 915.00 | 2 602 915.00 | | 2 602 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 164.00 | 50 164.00 | | 50 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 503.00 | 12 503.00 | | 12 503.00 |
8L Deferred income | 361 237.00 | 361 237.00 | | 361 237.00 |
VG Loans with a maturity of up to one year at origin | 751 952.00 | 442 431.00 | 309 521.00 | 751 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 793.00 | 622 793.00 | | 622 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 738.00 | 5 157 119.00 | 60 618.00 | 5 217 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 876.00 | 4 236 355.00 | 309 521.00 | 4 545 876.00 |
| |
| 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 | 54.00 | | | 54.00 |
