| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 80.00 | | 80.00 | 80.00 |
AN Land | 35 155.00 | 24 555.00 | 10 600.00 | 35 155.00 |
AP Buildings | 837 568.00 | 648 483.00 | 189 085.00 | 837 568.00 |
AR Technical installations, industrial equipment and tools | 212 442.00 | 182 812.00 | 29 630.00 | 212 442.00 |
AT Other tangible assets | 555 416.00 | 384 163.00 | 171 253.00 | 555 416.00 |
BJ TOTAL (I) | 1 642 020.00 | 1 241 271.00 | 400 748.00 | 1 642 020.00 |
BN Goods in progress | 28 017.00 | | 28 017.00 | 28 017.00 |
BT Goods | 3 805 775.00 | 111 661.00 | 3 694 114.00 | 3 805 775.00 |
BX Customers and related accounts | 119 964.00 | 6 891.00 | 113 073.00 | 119 964.00 |
BZ Other receivables | 579 966.00 | | 579 966.00 | 579 966.00 |
CF Cash and cash equivalents | 200 818.00 | | 200 818.00 | 200 818.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 4 755 008.00 | 118 552.00 | 4 636 455.00 | 4 755 008.00 |
CO Grand total (0 to V) | 6 397 028.00 | 1 359 824.00 | 5 037 204.00 | 6 397 028.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 629.00 | 18 629.00 | | 18 629.00 |
DG Other reserves | 2 183.00 | 2 183.00 | | 2 183.00 |
DH Retained earnings | -538 964.00 | -367 919.00 | | -538 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 855.00 | -171 045.00 | | 253 855.00 |
DL TOTAL (I) | 785 703.00 | 531 848.00 | | 785 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 028.00 | 1 451 190.00 | | 1 265 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 422.00 | 778 022.00 | | 776 422.00 |
DW Advances and down payments received on current orders | 209 698.00 | 98 939.00 | | 209 698.00 |
DX Trade payables and related accounts | 1 728 804.00 | 1 257 603.00 | | 1 728 804.00 |
DY Tax and social security liabilities | 241 232.00 | 303 818.00 | | 241 232.00 |
EA Other liabilities | 30 315.00 | 44 111.00 | | 30 315.00 |
EC TOTAL (IV) | 4 251 501.00 | 3 933 683.00 | | 4 251 501.00 |
EE Grand total (I to V) | 5 037 204.00 | 4 465 531.00 | | 5 037 204.00 |
EG Accrued income and payables due within one year | 4 106 282.00 | 3 676 833.00 | | 4 106 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008 178.00 | 1 086 597.00 | | 1 008 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 735 602.00 | 2 300.00 | 15 737 902.00 | 15 735 602.00 |
FG Production sold - services | 769 504.00 | | 769 504.00 | 769 504.00 |
FJ Net sales | 16 505 106.00 | 2 300.00 | 16 507 406.00 | 16 505 106.00 |
FM Inventory production | | | 8 305.00 | |
FO Operating subsidies | | | 36 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 799.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 16 676 239.00 | |
FS Purchases of goods (including customs duties) | | | 15 141 724.00 | |
FT Inventory change (goods) | | | -1 053 248.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 920 306.00 | |
FX Taxes, duties, and similar payments | | | 121 618.00 | |
FY Salaries and Wages | | | 706 184.00 | |
FZ Social Security Contributions | | | 269 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 661.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 16 379 574.00 | |
GG - OPERATING RESULT (I - II) | | | 296 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 43 579.00 | |
GU Total financial expenses (VI) | | | 43 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 721.00 | 66 512.00 | | 48 721.00 |
HB Exceptional income from capital transactions | 100.00 | 80 569.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 4 286.00 | | |
HD Total exceptional income (VII) | 100.00 | 84 855.00 | | 100.00 |
HE Exceptional expenses on management operations | | 946.00 | | |
HF Exceptional expenses on capital transactions | 559.00 | 89 165.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 90 111.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -5 255.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 677 566.00 | 13 212 091.00 | | 16 677 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 423 712.00 | 13 383 136.00 | | 16 423 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 855.00 | -171 045.00 | | 253 855.00 |
| |
| 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 | 1 488 705.00 | | 164 867.00 | 1 488 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 552.00 | 1 642 020.00 | |
IO DECREASES Total including other intangible assets | | 11 017.00 | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 1 640 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 356.00 | | | 12 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 249.00 | | 164 867.00 | 1 476 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096 884.00 | 240 645.00 | 10 993.00 | 1 096 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 246.00 | 471.00 | 10 458.00 | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 638.00 | 240 174.00 | 536.00 | 1 085 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 215.00 | 111 661.00 | 68 215.00 | 68 215.00 |
6T Receivables | 9 753.00 | | 2 862.00 | 9 753.00 |
7B Total provisions for depreciation | 77 968.00 | 111 661.00 | 71 077.00 | 77 968.00 |
7C Grand total | 77 968.00 | 111 661.00 | 71 077.00 | 77 968.00 |
UE of which provisions and reversals: - Operating | | 111 661.00 | 71 077.00 | |
| |
| 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 | 1 728 804.00 | 1 728 804.00 | | 1 728 804.00 |
8C Staff and Related Accounts | 77 730.00 | 77 730.00 | | 77 730.00 |
8D Social Security and Other Social Organizations | 78 826.00 | 78 826.00 | | 78 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 315.00 | 30 315.00 | | 30 315.00 |
UX Other trade receivables | 111 722.00 | | | 111 722.00 |
VA Doubtful or disputed receivables | 8 242.00 | | | 8 242.00 |
VB VAT | 298 150.00 | | | 298 150.00 |
VC Group and associates | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 1 008 178.00 | 1 008 178.00 | | 1 008 178.00 |
VH Loans with a maturity of more than one year at origin | 256 850.00 | 111 631.00 | 145 219.00 | 256 850.00 |
VI Group and Associates | 776 422.00 | 776 422.00 | | 776 422.00 |
VK Loans repaid during the year | 107 743.00 | | | 107 743.00 |
VM Income taxes | 28 868.00 | | | 28 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 250.00 | 75 250.00 | | 75 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 933.00 | | | 251 933.00 |
VS Prepaid expenses | 20 467.00 | | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 397.00 | 720 397.00 | | 720 397.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 802.00 | 3 896 583.00 | 145 219.00 | 4 041 802.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
