| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 729.00 | 2 729.00 | | 2 729.00 |
AP Buildings | 6 871.00 | 4 472.00 | 2 399.00 | 6 871.00 |
AR Technical installations, industrial equipment and tools | 143 997.00 | 108 399.00 | 35 598.00 | 143 997.00 |
AT Other tangible assets | 652 450.00 | 529 522.00 | 122 928.00 | 652 450.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 849 093.00 | 645 122.00 | 203 971.00 | 849 093.00 |
BT Goods | 171 697.00 | | 171 697.00 | 171 697.00 |
BX Customers and related accounts | 35 974.00 | | 35 974.00 | 35 974.00 |
BZ Other receivables | 73 722.00 | | 73 722.00 | 73 722.00 |
CF Cash and cash equivalents | 426 543.00 | | 426 543.00 | 426 543.00 |
CJ TOTAL (II) | 707 937.00 | | 707 937.00 | 707 937.00 |
CO Grand total (0 to V) | 1 557 030.00 | 645 122.00 | 911 907.00 | 1 557 030.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
CU Other investments | 36 998.00 | | 36 998.00 | 36 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 7 117.00 | 5 401.00 | | 7 117.00 |
DG Other reserves | 118 018.00 | 85 407.00 | | 118 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 286.00 | 34 327.00 | | 53 286.00 |
DL TOTAL (I) | 367 421.00 | 314 135.00 | | 367 421.00 |
DU Loans and Debts from Credit Institutions (3) | 34 344.00 | 71 586.00 | | 34 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | 3 850.00 | | 6 623.00 |
DX Trade payables and related accounts | 429 556.00 | 320 002.00 | | 429 556.00 |
DY Tax and social security liabilities | 66 154.00 | 52 520.00 | | 66 154.00 |
EA Other liabilities | 7 809.00 | 5 531.00 | | 7 809.00 |
EC TOTAL (IV) | 544 486.00 | 453 489.00 | | 544 486.00 |
EE Grand total (I to V) | 911 907.00 | 767 625.00 | | 911 907.00 |
EG Accrued income and payables due within one year | 530 993.00 | 419 146.00 | | 530 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 907 995.00 | | 3 907 995.00 | 3 907 995.00 |
FG Production sold - services | 4 997.00 | | 4 997.00 | 4 997.00 |
FJ Net sales | 3 912 992.00 | | 3 912 992.00 | 3 912 992.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 915 397.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 305.00 | |
FT Inventory change (goods) | | | -58 671.00 | |
FU Purchases of raw materials and other supplies | | | 6 961.00 | |
FW Other purchases and external expenses | | | 243 571.00 | |
FX Taxes, duties, and similar payments | | | 15 876.00 | |
FY Salaries and Wages | | | 172 150.00 | |
FZ Social Security Contributions | | | 42 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 586.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 845 841.00 | |
GG - OPERATING RESULT (I - II) | | | 69 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 299.00 | | 1 235.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HK Income tax | 13 423.00 | 16 074.00 | | 13 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 492.00 | 4 179 673.00 | | 3 915 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 207.00 | 4 145 346.00 | | 3 862 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 286.00 | 34 327.00 | | 53 286.00 |
| |
| 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 | 849 093.00 | | | 849 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 047.00 | |
I4 DECREASES Grand Total | | | 849 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 317.00 | | | 803 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 047.00 | | | 43 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 537.00 | 47 586.00 | | 597 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 808.00 | 47 586.00 | | 594 808.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 429 556.00 | 429 556.00 | | 429 556.00 |
8C Staff and Related Accounts | 26 853.00 | 26 853.00 | | 26 853.00 |
8D Social Security and Other Social Organizations | 34 226.00 | 34 226.00 | | 34 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 35 974.00 | | | 35 974.00 |
VB VAT | 17 946.00 | | | 17 946.00 |
VC Group and associates | 13 527.00 | | | 13 527.00 |
VH Loans with a maturity of more than one year at origin | 34 344.00 | 20 850.00 | 13 494.00 | 34 344.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VK Loans repaid during the year | 37 242.00 | | | 37 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 249.00 | | | 42 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 745.00 | 115 745.00 | | 115 745.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 486.00 | 530 993.00 | 13 494.00 | 544 486.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
