| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 128 058.00 | 69 716.00 | 58 342.00 | 128 058.00 |
AP Buildings | 377 565.00 | 333 362.00 | 44 203.00 | 377 565.00 |
AR Technical installations, industrial equipment and tools | 293 476.00 | 228 096.00 | 65 380.00 | 293 476.00 |
AT Other tangible assets | 273 286.00 | 122 812.00 | 150 474.00 | 273 286.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 086 588.00 | 761 760.00 | 324 829.00 | 1 086 588.00 |
BP Services in progress | 22 309.00 | | 22 309.00 | 22 309.00 |
BT Goods | 2 741 136.00 | 42 852.00 | 2 698 284.00 | 2 741 136.00 |
BX Customers and related accounts | 1 722 233.00 | 12 027.00 | 1 710 205.00 | 1 722 233.00 |
BZ Other receivables | 310 056.00 | | 310 056.00 | 310 056.00 |
CF Cash and cash equivalents | 214 818.00 | | 214 818.00 | 214 818.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 5 017 971.00 | 54 879.00 | 4 963 092.00 | 5 017 971.00 |
CO Grand total (0 to V) | 6 104 559.00 | 816 639.00 | 5 287 920.00 | 6 104 559.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 937.00 | | | 3 937.00 |
DH Retained earnings | 1 160 360.00 | | | 1 160 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 741.00 | | | 324 741.00 |
DL TOTAL (I) | 1 528 038.00 | | | 1 528 038.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 64 314.00 | | | 64 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 865.00 | | | 1 991 865.00 |
DX Trade payables and related accounts | 1 312 689.00 | | | 1 312 689.00 |
DY Tax and social security liabilities | 370 514.00 | | | 370 514.00 |
EC TOTAL (IV) | 3 739 382.00 | | | 3 739 382.00 |
EE Grand total (I to V) | 5 287 920.00 | | | 5 287 920.00 |
EG Accrued income and payables due within one year | 3 703 869.00 | | | 3 703 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 896 459.00 | 167 381.00 | 10 063 840.00 | 9 896 459.00 |
FD Production sold - goods | 4 166.00 | | 4 166.00 | 4 166.00 |
FG Production sold - services | 1 855 181.00 | 9 609.00 | 1 864 790.00 | 1 855 181.00 |
FJ Net sales | 11 755 806.00 | 176 990.00 | 11 932 796.00 | 11 755 806.00 |
FM Inventory production | | | 2 655.00 | |
FO Operating subsidies | | | 24 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 856.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 12 094 559.00 | |
FS Purchases of goods (including customs duties) | | | 9 655 228.00 | |
FT Inventory change (goods) | | | -674 054.00 | |
FW Other purchases and external expenses | | | 891 482.00 | |
FX Taxes, duties, and similar payments | | | 141 184.00 | |
FY Salaries and Wages | | | 1 269 968.00 | |
FZ Social Security Contributions | | | 491 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 879.00 | |
GE Other Expenses | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 11 910 563.00 | |
GG - OPERATING RESULT (I - II) | | | 183 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 360.00 | |
GL Other interest and similar income | | | 74 854.00 | |
GP Total financial income (V) | | | 228 214.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 267.00 | | | 89 267.00 |
HB Exceptional income from capital transactions | 88 417.00 | | | 88 417.00 |
HD Total exceptional income (VII) | 88 417.00 | | | 88 417.00 |
HF Exceptional expenses on capital transactions | 77 032.00 | | | 77 032.00 |
HG Exceptional depreciation and provisions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 97 532.00 | | | 97 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 115.00 | | | -9 115.00 |
HJ Employee participation in company results | 13 952.00 | | | 13 952.00 |
HK Income tax | 54 252.00 | | | 54 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 190.00 | | | 12 411 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086 449.00 | | | 12 086 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 741.00 | | | 324 741.00 |
HP References: Equipment leasing | 25 530.00 | | | 25 530.00 |
| |
| 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 | 1 097 613.00 | | 79 639.00 | 1 097 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 90 664.00 | 1 086 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 664.00 | 1 072 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 410.00 | | 79 639.00 | 1 083 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 414.00 | 72 978.00 | 13 632.00 | 702 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 239.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 880.00 | 72 738.00 | 13 632.00 | 694 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 500.00 | | |
6N Inventories and work in progress | 24 100.00 | 42 852.00 | 24 100.00 | 24 100.00 |
6T Receivables | 19 489.00 | 12 027.00 | 19 489.00 | 19 489.00 |
7B Total provisions for depreciation | 43 589.00 | 54 879.00 | 43 589.00 | 43 589.00 |
7C Grand total | 43 589.00 | 75 379.00 | 43 589.00 | 43 589.00 |
| |
| 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 | 1 312 689.00 | 1 312 689.00 | | 1 312 689.00 |
8C Staff and Related Accounts | 135 224.00 | 135 224.00 | | 135 224.00 |
8D Social Security and Other Social Organizations | 179 382.00 | 179 382.00 | | 179 382.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 699 767.00 | | | 1 699 767.00 |
VA Doubtful or disputed receivables | 22 466.00 | | | 22 466.00 |
VB VAT | 14 418.00 | | | 14 418.00 |
VH Loans with a maturity of more than one year at origin | 64 314.00 | 28 801.00 | 35 513.00 | 64 314.00 |
VI Group and Associates | 1 991 865.00 | 1 991 865.00 | | 1 991 865.00 |
VM Income taxes | 99 391.00 | | | 99 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 247.00 | | | 196 247.00 |
VS Prepaid expenses | 7 420.00 | | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 738.00 | 2 017 243.00 | 22 496.00 | 2 039 738.00 |
VW VAT | 54 630.00 | 54 630.00 | | 54 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 382.00 | 3 703 869.00 | 35 513.00 | 3 739 382.00 |
