| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 359.00 | 109 359.00 | | 109 359.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 467.00 | 3 134.00 | 18 334.00 | 21 467.00 |
AP Buildings | 28 666.00 | 12 962.00 | 15 703.00 | 28 666.00 |
AR Technical installations, industrial equipment and tools | 89 193.00 | 76 837.00 | 12 356.00 | 89 193.00 |
AT Other tangible assets | 563 099.00 | 251 472.00 | 311 628.00 | 563 099.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
BJ TOTAL (I) | 884 551.00 | 453 764.00 | 430 787.00 | 884 551.00 |
BT Goods | 1 103 126.00 | 165 417.00 | 937 709.00 | 1 103 126.00 |
BX Customers and related accounts | 1 724 714.00 | 41 813.00 | 1 682 901.00 | 1 724 714.00 |
BZ Other receivables | 166 837.00 | | 166 837.00 | 166 837.00 |
CF Cash and cash equivalents | 152 192.00 | | 152 192.00 | 152 192.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 3 151 098.00 | 207 230.00 | 2 943 868.00 | 3 151 098.00 |
CO Grand total (0 to V) | 4 035 650.00 | 660 994.00 | 3 374 656.00 | 4 035 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 960 060.00 | 913 267.00 | | 960 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 881.00 | 46 793.00 | | 33 881.00 |
DL TOTAL (I) | 1 158 940.00 | 1 125 060.00 | | 1 158 940.00 |
DQ Provisions for Expenses | 40 373.00 | 36 839.00 | | 40 373.00 |
DR TOTAL (IV) | 40 373.00 | 36 839.00 | | 40 373.00 |
DU Loans and Debts from Credit Institutions (3) | 470 334.00 | 621 473.00 | | 470 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 807.00 | 354 855.00 | | 334 807.00 |
DX Trade payables and related accounts | 786 307.00 | 571 726.00 | | 786 307.00 |
DY Tax and social security liabilities | 423 702.00 | 471 172.00 | | 423 702.00 |
EA Other liabilities | 41 990.00 | 159 678.00 | | 41 990.00 |
EB Prepaid income (2) | 118 203.00 | 123 225.00 | | 118 203.00 |
EC TOTAL (IV) | 2 175 342.00 | 2 302 129.00 | | 2 175 342.00 |
EE Grand total (I to V) | 3 374 656.00 | 3 464 028.00 | | 3 374 656.00 |
EG Accrued income and payables due within one year | 2 029 096.00 | 2 055 178.00 | | 2 029 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 000.00 | 250 000.00 | | 215 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 290 883.00 | | 5 290 883.00 | 5 290 883.00 |
FD Production sold - goods | -32 580.00 | | -32 580.00 | -32 580.00 |
FG Production sold - services | 1 152 219.00 | | 1 152 219.00 | 1 152 219.00 |
FJ Net sales | 6 410 523.00 | | 6 410 523.00 | 6 410 523.00 |
FN Capitalized production | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 529.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 6 633 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 055 320.00 | |
FT Inventory change (goods) | | | 93 760.00 | |
FU Purchases of raw materials and other supplies | | | 90 815.00 | |
FW Other purchases and external expenses | | | 574 963.00 | |
FX Taxes, duties, and similar payments | | | 73 128.00 | |
FY Salaries and Wages | | | 923 624.00 | |
FZ Social Security Contributions | | | 331 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 556.00 | |
GB Operating Expenses - Provisions | | | 3 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 461.00 | |
GE Other Expenses | | | 258 629.00 | |
GF Total Operating Expenses (II) | | | 6 542 136.00 | |
GG - OPERATING RESULT (I - II) | | | 91 398.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 221.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 507.00 | | |
HB Exceptional income from capital transactions | 8 633.00 | 3 544.00 | | 8 633.00 |
HD Total exceptional income (VII) | 8 633.00 | 5 052.00 | | 8 633.00 |
HE Exceptional expenses on management operations | 2 024.00 | 103 594.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 16 025.00 | 5 750.00 | | 16 025.00 |
HG Exceptional depreciation and provisions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 18 049.00 | 109 831.00 | | 18 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | -104 780.00 | | -9 416.00 |
HK Income tax | 31 885.00 | 7 618.00 | | 31 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 169.00 | 8 182 936.00 | | 6 642 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 289.00 | 8 136 143.00 | | 6 608 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 881.00 | 46 793.00 | | 33 881.00 |
| |
| 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 | 880 702.00 | | 29 970.00 | 880 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 767.00 | |
I4 DECREASES Grand Total | | 26 121.00 | 884 551.00 | |
IO DECREASES Total including other intangible assets | | | 159 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 121.00 | 702 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 359.00 | | | 159 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 685.00 | | 25 862.00 | 702 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 658.00 | | 4 108.00 | 18 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 304.00 | 91 556.00 | 15 097.00 | 377 304.00 |
PE DEPRECIATION Total including other intangible assets | 109 359.00 | | | 109 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 945.00 | 91 556.00 | 15 097.00 | 267 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 839.00 | 3 534.00 | | 36 839.00 |
6N Inventories and work in progress | 213 499.00 | 44 914.00 | 92 996.00 | 213 499.00 |
6T Receivables | 53 791.00 | 547.00 | 12 525.00 | 53 791.00 |
7B Total provisions for depreciation | 267 290.00 | 45 461.00 | 105 521.00 | 267 290.00 |
7C Grand total | 304 129.00 | 48 995.00 | 105 521.00 | 304 129.00 |
UE of which provisions and reversals: - Operating | | 48 995.00 | 105 521.00 | |
| |
| 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 | 786 307.00 | 786 307.00 | | 786 307.00 |
8C Staff and Related Accounts | 90 585.00 | 90 585.00 | | 90 585.00 |
8D Social Security and Other Social Organizations | 127 700.00 | 127 700.00 | | 127 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 990.00 | 41 990.00 | | 41 990.00 |
8L Deferred income | 118 203.00 | 118 203.00 | | 118 203.00 |
UT Other financial assets | 22 654.00 | | | 22 654.00 |
UX Other trade receivables | 1 655 143.00 | | | 1 655 143.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 69 571.00 | | | 69 571.00 |
VB VAT | 23 583.00 | | | 23 583.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VH Loans with a maturity of more than one year at origin | 255 334.00 | 109 088.00 | 146 246.00 | 255 334.00 |
VI Group and Associates | 334 807.00 | 334 807.00 | | 334 807.00 |
VK Loans repaid during the year | 116 140.00 | | | 116 140.00 |
VM Income taxes | 7 934.00 | | | 7 934.00 |
VP Miscellaneous | 52 541.00 | | | 52 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 946.00 | | | 81 946.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 435.00 | 1 895 781.00 | 22 654.00 | 1 918 435.00 |
VW VAT | 201 877.00 | 201 877.00 | | 201 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 342.00 | 2 029 096.00 | 146 246.00 | 2 175 342.00 |
| |
| 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 |
