| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 690.00 | 10 213.00 | 476.00 | 10 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 47 512.00 | 29 412.00 | 18 099.00 | 47 512.00 |
AR Technical installations, industrial equipment and tools | 44 622.00 | 36 707.00 | 7 914.00 | 44 622.00 |
AT Other tangible assets | 161 545.00 | 153 490.00 | 8 055.00 | 161 545.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 426 411.00 | 229 823.00 | 196 588.00 | 426 411.00 |
BN Goods in progress | 22 045.00 | | 22 045.00 | 22 045.00 |
BT Goods | 1 515 909.00 | 139 670.00 | 1 376 238.00 | 1 515 909.00 |
BX Customers and related accounts | 288 222.00 | 570.00 | 287 651.00 | 288 222.00 |
BZ Other receivables | 60 566.00 | | 60 566.00 | 60 566.00 |
CF Cash and cash equivalents | 20 592.00 | | 20 592.00 | 20 592.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 1 909 912.00 | 140 241.00 | 1 769 670.00 | 1 909 912.00 |
CO Grand total (0 to V) | 2 336 324.00 | 370 065.00 | 1 966 258.00 | 2 336 324.00 |
CR Shares due in more than one year | 685.00 | | | 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 609 927.00 | 577 766.00 | | 609 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 319.00 | 72 161.00 | | 79 319.00 |
DL TOTAL (I) | 1 134 246.00 | 1 094 927.00 | | 1 134 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 444 082.00 | 823 961.00 | | 444 082.00 |
DY Tax and social security liabilities | 149 519.00 | 116 503.00 | | 149 519.00 |
EA Other liabilities | 18 409.00 | 13 327.00 | | 18 409.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 832 012.00 | 983 409.00 | | 832 012.00 |
EE Grand total (I to V) | 1 966 258.00 | 2 078 337.00 | | 1 966 258.00 |
EG Accrued income and payables due within one year | 832 012.00 | 983 409.00 | | 832 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 731 603.00 | 29 700.00 | 5 761 303.00 | 5 731 603.00 |
FD Production sold - goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 693 010.00 | | 693 010.00 | 693 010.00 |
FJ Net sales | 6 425 043.00 | 29 700.00 | 6 454 743.00 | 6 425 043.00 |
FM Inventory production | | | 8 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 822.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 567 233.00 | |
FS Purchases of goods (including customs duties) | | | 5 343 807.00 | |
FT Inventory change (goods) | | | -145 484.00 | |
FW Other purchases and external expenses | | | 508 395.00 | |
FX Taxes, duties, and similar payments | | | 40 673.00 | |
FY Salaries and Wages | | | 403 281.00 | |
FZ Social Security Contributions | | | 154 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 753.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 6 470 973.00 | |
GG - OPERATING RESULT (I - II) | | | 96 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 358.00 | 1 200.00 | | 3 358.00 |
HA Exceptional income from management transactions | 1 062.00 | 4 906.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 4 906.00 | | 1 062.00 |
HE Exceptional expenses on management operations | | 8 970.00 | | |
HH Total exceptional expenses (VIII) | | 8 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | -4 063.00 | | 1 062.00 |
HK Income tax | 17 793.00 | 35 167.00 | | 17 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 342.00 | 6 341 569.00 | | 6 568 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 023.00 | 6 269 407.00 | | 6 489 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 319.00 | 72 161.00 | | 79 319.00 |
| |
| 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 | 422 541.00 | | 3 870.00 | 422 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | | 426 411.00 | |
IO DECREASES Total including other intangible assets | | | 160 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 690.00 | | | 160 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 851.00 | | 1 828.00 | 251 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 042.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 428.00 | 22 394.00 | | 207 428.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | 1 100.00 | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 315.00 | 21 294.00 | | 198 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 556.00 | 139 670.00 | 97 556.00 | 97 556.00 |
6T Receivables | 3 395.00 | 83.00 | 2 908.00 | 3 395.00 |
7B Total provisions for depreciation | 100 952.00 | 139 753.00 | 100 464.00 | 100 952.00 |
7C Grand total | 100 952.00 | 139 753.00 | 100 464.00 | 100 952.00 |
UE of which provisions and reversals: - Operating | | 139 753.00 | 100 464.00 | |
| |
| 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 | 444 082.00 | 444 082.00 | | 444 082.00 |
8C Staff and Related Accounts | 42 767.00 | 42 767.00 | | 42 767.00 |
8D Social Security and Other Social Organizations | 51 836.00 | 51 836.00 | | 51 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 409.00 | 18 409.00 | | 18 409.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 12 042.00 | | | 12 042.00 |
UX Other trade receivables | 287 537.00 | | | 287 537.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 16 247.00 | | | 16 247.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 19 617.00 | | | 19 617.00 |
VM Income taxes | 34 981.00 | | | 34 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | | | 9 338.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 407.00 | 350 680.00 | 12 727.00 | 363 407.00 |
VW VAT | 54 879.00 | 54 879.00 | | 54 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 012.00 | 832 012.00 | | 832 012.00 |
| |
| 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 | 13.00 | | | 13.00 |
