| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 874.00 | 2 874.00 | | 2 874.00 |
AJ Other Intangible Assets | 628 128.00 | | 628 128.00 | 628 128.00 |
AP Buildings | 985 622.00 | 472 494.00 | 513 128.00 | 985 622.00 |
AR Technical installations, industrial equipment and tools | 1 182 126.00 | 420 532.00 | 761 594.00 | 1 182 126.00 |
AT Other tangible assets | 1 292 263.00 | 442 679.00 | 849 584.00 | 1 292 263.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 400 224.00 | | 1 400 224.00 | 1 400 224.00 |
BH Other financial assets | 74 793.00 | | 74 793.00 | 74 793.00 |
BJ TOTAL (I) | 5 572 029.00 | 1 338 580.00 | 4 233 450.00 | 5 572 029.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 915 270.00 | | 915 270.00 | 915 270.00 |
BX Customers and related accounts | 71 478.00 | 1 002.00 | 70 476.00 | 71 478.00 |
BZ Other receivables | 141 925.00 | | 141 925.00 | 141 925.00 |
CF Cash and cash equivalents | 543 824.00 | | 543 824.00 | 543 824.00 |
CH Prepaid expenses | 25 739.00 | | 25 739.00 | 25 739.00 |
CJ TOTAL (II) | 1 700 390.00 | 1 002.00 | 1 699 388.00 | 1 700 390.00 |
CO Grand total (0 to V) | 7 272 419.00 | 1 339 582.00 | 5 932 837.00 | 7 272 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 796 405.00 | | | 1 796 405.00 |
DH Retained earnings | 44 806.00 | | | 44 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 909.00 | | | 456 909.00 |
DJ Investment subsidies | 5 479.00 | | | 5 479.00 |
DL TOTAL (I) | 2 514 799.00 | | | 2 514 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 600.00 | | | 1 850 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 764.00 | | | 659 764.00 |
DX Trade payables and related accounts | 616 071.00 | | | 616 071.00 |
DY Tax and social security liabilities | 266 576.00 | | | 266 576.00 |
DZ Fixed asset liabilities and related accounts | 11 305.00 | | | 11 305.00 |
EA Other liabilities | 13 723.00 | | | 13 723.00 |
EC TOTAL (IV) | 3 418 038.00 | | | 3 418 038.00 |
EE Grand total (I to V) | 5 932 837.00 | | | 5 932 837.00 |
EG Accrued income and payables due within one year | 1 933 170.00 | | | 1 933 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 365 614.00 | | 13 365 614.00 | 13 365 614.00 |
FD Production sold - goods | 1 543 289.00 | | 1 543 289.00 | 1 543 289.00 |
FG Production sold - services | 202 272.00 | | 202 272.00 | 202 272.00 |
FJ Net sales | 15 111 175.00 | | 15 111 175.00 | 15 111 175.00 |
FO Operating subsidies | | | 19 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 385.00 | |
FR Total operating income (I) | | | 15 155 707.00 | |
FS Purchases of goods (including customs duties) | | | 11 805 810.00 | |
FT Inventory change (goods) | | | -85 494.00 | |
FU Purchases of raw materials and other supplies | | | 17 506.00 | |
FV Inventory change (raw materials and supplies) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 1 083 730.00 | |
FX Taxes, duties, and similar payments | | | 151 422.00 | |
FY Salaries and Wages | | | 1 016 206.00 | |
FZ Social Security Contributions | | | 358 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 304.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 14 660 078.00 | |
GG - OPERATING RESULT (I - II) | | | 495 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 445.00 | |
GL Other interest and similar income | | | 10 812.00 | |
GP Total financial income (V) | | | 114 257.00 | |
GR Interest and similar expenses | | | 33 562.00 | |
GU Total financial expenses (VI) | | | 33 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 450.00 | | | 20 450.00 |
HA Exceptional income from management transactions | 38 781.00 | | | 38 781.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 39 302.00 | | | 39 302.00 |
HE Exceptional expenses on management operations | 20 386.00 | | | 20 386.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 21 012.00 | | | 21 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 290.00 | | | 18 290.00 |
HK Income tax | 137 705.00 | | | 137 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 309 266.00 | | | 15 309 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 852 357.00 | | | 14 852 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 909.00 | | | 456 909.00 |
HP References: Equipment leasing | 3 576.00 | | | 3 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034 760.00 | 323 697.00 | 19 878.00 | 1 034 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 886.00 | 323 697.00 | 19 878.00 | 1 031 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 937.00 | | 4 935.00 | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | 4 935.00 | 5 937.00 |
7C Grand total | 5 937.00 | | 4 935.00 | 5 937.00 |
UE of which provisions and reversals: - Operating | | | 4 935.00 | |
| |
| 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 | 616 071.00 | 616 071.00 | | 616 071.00 |
8C Staff and Related Accounts | 67 913.00 | 67 913.00 | | 67 913.00 |
8D Social Security and Other Social Organizations | 111 630.00 | 111 630.00 | | 111 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 723.00 | 13 723.00 | | 13 723.00 |
UT Other financial assets | 74 793.00 | 74 793.00 | | 74 793.00 |
UX Other trade receivables | 68 608.00 | | | 68 608.00 |
VA Doubtful or disputed receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 52 733.00 | | | 52 733.00 |
VH Loans with a maturity of more than one year at origin | 1 850 600.00 | 365 732.00 | 1 322 140.00 | 1 850 600.00 |
VI Group and Associates | 659 764.00 | 659 764.00 | | 659 764.00 |
VJ Loans taken out during the year | 777 579.00 | | | 777 579.00 |
VK Loans repaid during the year | 324 055.00 | | | 324 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 340.00 | 78 340.00 | | 78 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 192.00 | | | 89 192.00 |
VS Prepaid expenses | 25 739.00 | | | 25 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 934.00 | 239 141.00 | 74 793.00 | 313 934.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 038.00 | 1 933 170.00 | 1 322 140.00 | 3 418 038.00 |
