| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 935.00 | 15 758.00 | 1 177.00 | 16 935.00 |
AP Buildings | 251 179.00 | 186 442.00 | 64 738.00 | 251 179.00 |
AR Technical installations, industrial equipment and tools | 140 386.00 | 96 476.00 | 43 909.00 | 140 386.00 |
AT Other tangible assets | 568 256.00 | 487 733.00 | 80 523.00 | 568 256.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 980 584.00 | 786 408.00 | 194 176.00 | 980 584.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BT Goods | 282 081.00 | | 282 081.00 | 282 081.00 |
BX Customers and related accounts | 24 889.00 | 817.00 | 24 072.00 | 24 889.00 |
BZ Other receivables | 51 290.00 | | 51 290.00 | 51 290.00 |
CF Cash and cash equivalents | 129 648.00 | | 129 648.00 | 129 648.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 502 802.00 | 817.00 | 501 986.00 | 502 802.00 |
CO Grand total (0 to V) | 1 483 387.00 | 787 225.00 | 696 162.00 | 1 483 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -93 648.00 | -101 292.00 | | -93 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 728.00 | 7 644.00 | | 44 728.00 |
DL TOTAL (I) | -10 795.00 | -55 523.00 | | -10 795.00 |
DU Loans and Debts from Credit Institutions (3) | 159 508.00 | 223 028.00 | | 159 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 725.00 | 173 720.00 | | 152 725.00 |
DW Advances and down payments received on current orders | 104.00 | 18.00 | | 104.00 |
DX Trade payables and related accounts | 329 365.00 | 300 646.00 | | 329 365.00 |
DY Tax and social security liabilities | 65 038.00 | 69 209.00 | | 65 038.00 |
DZ Fixed asset liabilities and related accounts | | 3 948.00 | | |
EA Other liabilities | 64.00 | 1 513.00 | | 64.00 |
EB Prepaid income (2) | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 706 957.00 | 772 235.00 | | 706 957.00 |
EE Grand total (I to V) | 696 162.00 | 716 711.00 | | 696 162.00 |
EG Accrued income and payables due within one year | 459 504.00 | 439 046.00 | | 459 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 870 371.00 | |
FD Production sold - goods | | | 190 402.00 | |
FJ Net sales | | | 5 060 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 5 065 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 888.00 | |
FT Inventory change (goods) | | | -25 933.00 | |
FU Purchases of raw materials and other supplies | | | 109 588.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 368 755.00 | |
FX Taxes, duties, and similar payments | | | 30 216.00 | |
FY Salaries and Wages | | | 212 526.00 | |
FZ Social Security Contributions | | | 46 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 493.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 5 020 142.00 | |
GG - OPERATING RESULT (I - II) | | | 45 361.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 12 344.00 | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | 12 344.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 602.00 | 9 571.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 9 571.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 2 773.00 | | 1 199.00 |
HK Income tax | -2 030.00 | -2 453.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 327.00 | 4 814 843.00 | | 5 070 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 599.00 | 4 807 199.00 | | 5 025 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 728.00 | 7 644.00 | | 44 728.00 |
| |
| 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 | 976 418.00 | | 4 167.00 | 976 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | | 980 585.00 | |
IO DECREASES Total including other intangible assets | | | 16 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 751.00 | | 4 070.00 | 955 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | 97.00 | 3 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 916.00 | 48 493.00 | | 737 916.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | 1 300.00 | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 458.00 | 47 193.00 | | 723 458.00 |
| |
| 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 | 329 365.00 | 329 365.00 | | 329 365.00 |
8C Staff and Related Accounts | 13 369.00 | 13 369.00 | | 13 369.00 |
8D Social Security and Other Social Organizations | 35 062.00 | 35 062.00 | | 35 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
UX Other trade receivables | 23 999.00 | | | 23 999.00 |
VA Doubtful or disputed receivables | 890.00 | | | 890.00 |
VB VAT | 8 959.00 | | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 159 508.00 | 64 884.00 | 94 625.00 | 159 508.00 |
VI Group and Associates | 152 725.00 | | 152 725.00 | 152 725.00 |
VK Loans repaid during the year | 63 495.00 | | | 63 495.00 |
VM Income taxes | 19 353.00 | | | 19 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 059.00 | 15 059.00 | | 15 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 979.00 | | | 22 979.00 |
VS Prepaid expenses | 10 554.00 | | | 10 554.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 853.00 | 459 504.00 | 247 350.00 | 706 853.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
