| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 830.00 | 26 830.00 | | 26 830.00 |
AP Buildings | 39 851.00 | 28 744.00 | 11 106.00 | 39 851.00 |
AR Technical installations, industrial equipment and tools | 37 594.00 | 36 165.00 | 1 430.00 | 37 594.00 |
AT Other tangible assets | 106 744.00 | 104 107.00 | 2 637.00 | 106 744.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 212 512.00 | 195 846.00 | 16 666.00 | 212 512.00 |
BT Goods | 1 860 175.00 | 258 958.00 | 1 601 217.00 | 1 860 175.00 |
BX Customers and related accounts | 865 120.00 | 72 595.00 | 792 525.00 | 865 120.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 99 699.00 | | 99 699.00 | 99 699.00 |
CH Prepaid expenses | 19 763.00 | | 19 763.00 | 19 763.00 |
CJ TOTAL (II) | 2 861 328.00 | 331 553.00 | 2 529 775.00 | 2 861 328.00 |
CO Grand total (0 to V) | 3 073 840.00 | 527 399.00 | 2 546 441.00 | 3 073 840.00 |
CP Shares due in less than one year | 1 494.00 | | | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 831 919.00 | 794 799.00 | | 831 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 625.00 | 37 120.00 | | 101 625.00 |
DL TOTAL (I) | 1 406 543.00 | 1 304 919.00 | | 1 406 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 873.00 | 249 970.00 | | 249 873.00 |
DX Trade payables and related accounts | 751 869.00 | 405 136.00 | | 751 869.00 |
DY Tax and social security liabilities | 114 638.00 | 87 172.00 | | 114 638.00 |
EA Other liabilities | 23 518.00 | 20 880.00 | | 23 518.00 |
EB Prepaid income (2) | | 5 894.00 | | |
EC TOTAL (IV) | 1 139 898.00 | 771 340.00 | | 1 139 898.00 |
EE Grand total (I to V) | 2 546 441.00 | 2 076 259.00 | | 2 546 441.00 |
EI Including equity loans | 249 873.00 | | | 249 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 952 053.00 | |
FJ Net sales | | | 2 952 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 371.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 183 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 778.00 | |
FT Inventory change (goods) | | | -475 064.00 | |
FU Purchases of raw materials and other supplies | | | 10 450.00 | |
FW Other purchases and external expenses | | | 410 038.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 313 558.00 | |
FZ Social Security Contributions | | | 126 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 930.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 046 723.00 | |
GG - OPERATING RESULT (I - II) | | | 136 755.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HK Income tax | 33 380.00 | 5 031.00 | | 33 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 478.00 | 2 943 158.00 | | 3 183 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 853.00 | 2 906 038.00 | | 3 081 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 625.00 | 37 120.00 | | 101 625.00 |
| |
| 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 | 215 369.00 | | 2 854.00 | 215 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | 1 346.00 | 4 365.00 | 212 512.00 | 1 346.00 |
IO DECREASES Total including other intangible assets | | 2 449.00 | 26 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 346.00 | 1 916.00 | 184 189.00 | 1 346.00 |
KD ACQUISITIONS Total including other intangible assets | 29 279.00 | | | 29 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 596.00 | | 2 854.00 | 184 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 656.00 | 14 555.00 | 4 365.00 | 185 656.00 |
PE DEPRECIATION Total including other intangible assets | 20 803.00 | 8 476.00 | 2 449.00 | 20 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 854.00 | 6 078.00 | 1 916.00 | 164 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 223 306.00 | 258 958.00 | 223 306.00 | 223 306.00 |
6T Receivables | 23 871.00 | 54 417.00 | 5 693.00 | 23 871.00 |
7B Total provisions for depreciation | 247 176.00 | 313 375.00 | 228 998.00 | 247 176.00 |
7C Grand total | 247 176.00 | 313 375.00 | 228 998.00 | 247 176.00 |
UE of which provisions and reversals: - Operating | | 313 375.00 | 228 998.00 | |
| |
| 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 | 219 873.00 | 219 873.00 | | 219 873.00 |
8B Suppliers and Related Accounts | 751 869.00 | 751 869.00 | | 751 869.00 |
8C Staff and Related Accounts | 47 097.00 | 47 097.00 | | 47 097.00 |
8D Social Security and Other Social Organizations | 36 920.00 | 36 920.00 | | 36 920.00 |
8E Income Taxes | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 518.00 | 23 518.00 | | 23 518.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 865 120.00 | 865 120.00 | | 865 120.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 2 288.00 | | | 2 288.00 |
VP Miscellaneous | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 19 763.00 | 19 763.00 | | 19 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 948.00 | 902 948.00 | | 902 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 898.00 | 1 139 898.00 | | 1 139 898.00 |
