| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 713.00 | 399.00 | 1 113.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 459 428.00 | 316 521.00 | 142 907.00 | 459 428.00 |
AR Technical installations, industrial equipment and tools | 518 028.00 | 294 883.00 | 223 145.00 | 518 028.00 |
AT Other tangible assets | 14 774.00 | 13 256.00 | 1 517.00 | 14 774.00 |
BD Other fixed assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 997 624.00 | 625 375.00 | 372 249.00 | 997 624.00 |
BT Goods | 484 860.00 | | 484 860.00 | 484 860.00 |
BX Customers and related accounts | 560 340.00 | 48 739.00 | 511 601.00 | 560 340.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CF Cash and cash equivalents | 280 854.00 | | 280 854.00 | 280 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 344 442.00 | 48 739.00 | 1 295 703.00 | 1 344 442.00 |
CO Grand total (0 to V) | 2 342 066.00 | 674 114.00 | 1 667 952.00 | 2 342 066.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 616.00 | | 30 000.00 |
DG Other reserves | 624 848.00 | 517 412.00 | | 624 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 573.00 | 112 819.00 | | 126 573.00 |
DL TOTAL (I) | 1 081 422.00 | 954 848.00 | | 1 081 422.00 |
DQ Provisions for Expenses | | 164 483.00 | | |
DR TOTAL (IV) | | 164 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 241.00 | 162 751.00 | | 120 241.00 |
DX Trade payables and related accounts | 423 016.00 | 759 733.00 | | 423 016.00 |
DY Tax and social security liabilities | 43 272.00 | 37 585.00 | | 43 272.00 |
EC TOTAL (IV) | 586 529.00 | 960 070.00 | | 586 529.00 |
EE Grand total (I to V) | 1 667 952.00 | 2 079 402.00 | | 1 667 952.00 |
EG Accrued income and payables due within one year | 509 440.00 | 960 070.00 | | 509 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 530 252.00 | | 3 530 252.00 | 3 530 252.00 |
FG Production sold - services | 126 727.00 | | 126 727.00 | 126 727.00 |
FJ Net sales | 3 656 979.00 | | 3 656 979.00 | 3 656 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 758.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 3 667 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 905.00 | |
FT Inventory change (goods) | | | 183 416.00 | |
FW Other purchases and external expenses | | | 279 636.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 137 942.00 | |
FZ Social Security Contributions | | | 51 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 3 494 586.00 | |
GG - OPERATING RESULT (I - II) | | | 172 474.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 164 483.00 | | | 164 483.00 |
HD Total exceptional income (VII) | 171 483.00 | | | 171 483.00 |
HE Exceptional expenses on management operations | 164 483.00 | | | 164 483.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | | 164 483.00 | | |
HH Total exceptional expenses (VIII) | 164 483.00 | 164 535.00 | | 164 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -164 535.00 | | 7 000.00 |
HK Income tax | 51 039.00 | 51 415.00 | | 51 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 861.00 | 4 299 726.00 | | 3 838 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 287.00 | 4 186 907.00 | | 3 712 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 573.00 | 112 819.00 | | 126 573.00 |
| |
| 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 | 927 252.00 | | 997 624.00 | 927 252.00 |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | 2 637.00 | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 651.00 | | 992 993.00 | 922 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | 1 993.00 | 1 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 435.00 | 37 332.00 | 19 392.00 | 607 435.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 371.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 093.00 | 36 961.00 | 19 392.00 | 607 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 483.00 | | 164 483.00 | 164 483.00 |
6T Receivables | 50 301.00 | 2 517.00 | 4 080.00 | 50 301.00 |
7B Total provisions for depreciation | 50 301.00 | 2 517.00 | 4 080.00 | 50 301.00 |
7C Grand total | 214 785.00 | 2 517.00 | 168 563.00 | 214 785.00 |
UE of which provisions and reversals: - Operating | | 2 517.00 | 4 080.00 | |
UJ - Exceptional | | | 164 483.00 | |
| |
| 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 | 423 016.00 | 423 016.00 | | 423 016.00 |
8C Staff and Related Accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
8D Social Security and Other Social Organizations | 30 400.00 | 30 400.00 | | 30 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 508 920.00 | | | 508 920.00 |
VA Doubtful or disputed receivables | 51 419.00 | | | 51 419.00 |
VB VAT | 12 697.00 | | | 12 697.00 |
VH Loans with a maturity of more than one year at origin | 120 241.00 | 43 151.00 | 77 089.00 | 120 241.00 |
VK Loans repaid during the year | 42 509.00 | | | 42 509.00 |
VM Income taxes | 4 269.00 | | | 4 269.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 756.00 | 578 756.00 | | 578 756.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 529.00 | 509 440.00 | 77 089.00 | 586 529.00 |
