| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 066.00 | | 40 066.00 | 40 066.00 |
AP Buildings | 1 192 434.00 | 218 635.00 | 973 799.00 | 1 192 434.00 |
AR Technical installations, industrial equipment and tools | 50 621.00 | 29 871.00 | 20 750.00 | 50 621.00 |
AT Other tangible assets | 104 463.00 | 65 758.00 | 38 705.00 | 104 463.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 393 957.00 | 314 264.00 | 1 079 693.00 | 1 393 957.00 |
BT Goods | 1 898 785.00 | 142 871.00 | 1 755 914.00 | 1 898 785.00 |
BX Customers and related accounts | 2 652 097.00 | 160 755.00 | 2 491 342.00 | 2 652 097.00 |
BZ Other receivables | 397 990.00 | | 397 990.00 | 397 990.00 |
CD Marketable securities | 54 227.00 | 45 371.00 | 8 856.00 | 54 227.00 |
CF Cash and cash equivalents | 1 832 146.00 | | 1 832 146.00 | 1 832 146.00 |
CH Prepaid expenses | 39 591.00 | | 39 591.00 | 39 591.00 |
CJ TOTAL (II) | 6 874 837.00 | 348 997.00 | 6 525 840.00 | 6 874 837.00 |
CO Grand total (0 to V) | 8 268 794.00 | 663 261.00 | 7 605 533.00 | 8 268 794.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 502 380.00 | | 502 380.00 |
DD Legal reserve (1) | 50 238.00 | 50 238.00 | | 50 238.00 |
DG Other reserves | 3 593 733.00 | 3 355 447.00 | | 3 593 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 473.00 | 349 927.00 | | 435 473.00 |
DK Regulated provisions | 55 154.00 | 44 475.00 | | 55 154.00 |
DL TOTAL (I) | 4 636 978.00 | 4 302 467.00 | | 4 636 978.00 |
DU Loans and Debts from Credit Institutions (3) | 846 649.00 | 959 498.00 | | 846 649.00 |
DX Trade payables and related accounts | 1 599 008.00 | 1 552 833.00 | | 1 599 008.00 |
DY Tax and social security liabilities | 356 982.00 | 327 744.00 | | 356 982.00 |
EA Other liabilities | 165 915.00 | 165 921.00 | | 165 915.00 |
EC TOTAL (IV) | 2 968 555.00 | 3 005 996.00 | | 2 968 555.00 |
EE Grand total (I to V) | 7 605 533.00 | 7 308 462.00 | | 7 605 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 189 048.00 | 263 251.00 | 11 452 299.00 | 11 189 048.00 |
FG Production sold - services | 5 955.00 | 90.00 | 6 045.00 | 5 955.00 |
FJ Net sales | 11 195 004.00 | 263 341.00 | 11 458 345.00 | 11 195 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 677.00 | |
FQ Other income | | | 22 406.00 | |
FR Total operating income (I) | | | 11 674 428.00 | |
FS Purchases of goods (including customs duties) | | | 8 410 580.00 | |
FT Inventory change (goods) | | | 34 372.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FW Other purchases and external expenses | | | 790 235.00 | |
FX Taxes, duties, and similar payments | | | 65 882.00 | |
FY Salaries and Wages | | | 1 094 339.00 | |
FZ Social Security Contributions | | | 415 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 380.00 | |
GE Other Expenses | | | 26 916.00 | |
GF Total Operating Expenses (II) | | | 11 080 605.00 | |
GG - OPERATING RESULT (I - II) | | | 593 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 253.00 | |
GL Other interest and similar income | | | 11 601.00 | |
GP Total financial income (V) | | | 28 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 879.00 | |
GR Interest and similar expenses | | | 28 993.00 | |
GU Total financial expenses (VI) | | | 29 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 123.00 | | | 42 123.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HC Reversals of provisions and transfers of expenses | 1 631.00 | 1 348.00 | | 1 631.00 |
HD Total exceptional income (VII) | 43 754.00 | 4 181.00 | | 43 754.00 |
HE Exceptional expenses on management operations | 1 795.00 | 144.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | | 4 565.00 | | |
HG Exceptional depreciation and provisions | 12 310.00 | 13 700.00 | | 12 310.00 |
HH Total exceptional expenses (VIII) | 14 105.00 | 18 409.00 | | 14 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 649.00 | -14 228.00 | | 29 649.00 |
HK Income tax | 186 982.00 | 167 589.00 | | 186 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 747 036.00 | 11 238 107.00 | | 11 747 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 311 564.00 | 10 888 181.00 | | 11 311 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 473.00 | 349 927.00 | | 435 473.00 |
| |
| 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 | 1 389 893.00 | | 4 064.00 | 1 389 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | | 1 393 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 520.00 | | 4 064.00 | 1 383 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 061.00 | 73 203.00 | | 241 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 061.00 | 73 203.00 | | 241 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 475.00 | 12 310.00 | 1 631.00 | 44 475.00 |
6N Inventories and work in progress | 135 012.00 | 142 871.00 | 135 012.00 | 135 012.00 |
6T Receivables | 181 918.00 | 20 509.00 | 41 672.00 | 181 918.00 |
6X Other provisions for depreciation | 44 492.00 | 879.00 | | 44 492.00 |
7B Total provisions for depreciation | 361 423.00 | 164 259.00 | 176 684.00 | 361 423.00 |
7C Grand total | 405 898.00 | 176 569.00 | 178 315.00 | 405 898.00 |
UE of which provisions and reversals: - Operating | | 163 380.00 | 176 684.00 | |
UG - Financial | | 879.00 | | |
UJ - Exceptional | | 12 310.00 | 1 631.00 | |
| |
| 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 | 1 599 008.00 | 1 599 008.00 | | 1 599 008.00 |
8C Staff and Related Accounts | 114 381.00 | 114 381.00 | | 114 381.00 |
8D Social Security and Other Social Organizations | 132 596.00 | 132 596.00 | | 132 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 915.00 | 165 915.00 | | 165 915.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 407 243.00 | | | 2 407 243.00 |
UY Staff and related accounts | 3 921.00 | | | 3 921.00 |
UZ Social Security, other social security organizations | 3 399.00 | | | 3 399.00 |
VA Doubtful or disputed receivables | 244 854.00 | | | 244 854.00 |
VB VAT | 17 545.00 | | | 17 545.00 |
VC Group and associates | 17 253.00 | | | 17 253.00 |
VG Loans with a maturity of up to one year at origin | 22 461.00 | 22 461.00 | | 22 461.00 |
VH Loans with a maturity of more than one year at origin | 824 188.00 | 135 886.00 | 565 802.00 | 824 188.00 |
VK Loans repaid during the year | 133 731.00 | | | 133 731.00 |
VM Income taxes | 6 223.00 | | | 6 223.00 |
VP Miscellaneous | 16 412.00 | | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 237.00 | | | 333 237.00 |
VS Prepaid expenses | 39 591.00 | | | 39 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 479.00 | 2 867 679.00 | 223 800.00 | 3 091 479.00 |
VW VAT | 104 402.00 | 104 402.00 | | 104 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 555.00 | 2 280 253.00 | 565 802.00 | 2 968 555.00 |
| |
| 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 | 26.00 | | | 26.00 |
