| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 482 490.00 | 423 525.00 | 58 965.00 | 482 490.00 |
AR Technical installations, industrial equipment and tools | 144 176.00 | 131 540.00 | 12 636.00 | 144 176.00 |
AT Other tangible assets | 1 006 478.00 | 652 997.00 | 353 481.00 | 1 006 478.00 |
BH Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
BJ TOTAL (I) | 1 753 459.00 | 1 211 959.00 | 541 500.00 | 1 753 459.00 |
BT Goods | 1 781 104.00 | 47 638.00 | 1 733 466.00 | 1 781 104.00 |
BX Customers and related accounts | 28 474.00 | 8 996.00 | 19 478.00 | 28 474.00 |
BZ Other receivables | 669 004.00 | 185.00 | 668 819.00 | 669 004.00 |
CF Cash and cash equivalents | 53 662.00 | | 53 662.00 | 53 662.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 2 534 203.00 | 56 819.00 | 2 477 384.00 | 2 534 203.00 |
CO Grand total (0 to V) | 4 287 662.00 | 1 268 778.00 | 3 018 884.00 | 4 287 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 304 509.00 | 1 313 984.00 | | 1 304 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 659.00 | 290 524.00 | | 266 659.00 |
DL TOTAL (I) | 1 581 229.00 | 1 614 570.00 | | 1 581 229.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 14 089.00 | 15 141.00 | | 14 089.00 |
DR TOTAL (IV) | 34 089.00 | 35 141.00 | | 34 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 585.00 | 3 754.00 | | 8 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 275.00 | | |
DX Trade payables and related accounts | 1 135 025.00 | 1 256 921.00 | | 1 135 025.00 |
DY Tax and social security liabilities | 218 802.00 | 218 767.00 | | 218 802.00 |
EA Other liabilities | 41 154.00 | 44 523.00 | | 41 154.00 |
EC TOTAL (IV) | 1 403 566.00 | 1 535 240.00 | | 1 403 566.00 |
EE Grand total (I to V) | 3 018 884.00 | 3 184 952.00 | | 3 018 884.00 |
EG Accrued income and payables due within one year | 1 403 566.00 | 1 535 240.00 | | 1 403 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 658 038.00 | | 7 658 038.00 | 7 658 038.00 |
FG Production sold - services | 37 827.00 | | 37 827.00 | 37 827.00 |
FJ Net sales | 7 695 865.00 | | 7 695 865.00 | 7 695 865.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 723 585.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 520.00 | |
FT Inventory change (goods) | | | -4 124.00 | |
FW Other purchases and external expenses | | | 1 585 367.00 | |
FX Taxes, duties, and similar payments | | | 218 485.00 | |
FY Salaries and Wages | | | 756 008.00 | |
FZ Social Security Contributions | | | 198 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 7 369 207.00 | |
GG - OPERATING RESULT (I - II) | | | 354 377.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 602.00 | 9 026.00 | | 27 602.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 27 602.00 | 9 426.00 | | 27 602.00 |
HE Exceptional expenses on management operations | 3.00 | 10 333.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 30 333.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 640.00 | -20 907.00 | | 26 640.00 |
HJ Employee participation in company results | 37 968.00 | 43 706.00 | | 37 968.00 |
HK Income tax | 78 116.00 | 117 215.00 | | 78 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 122.00 | 7 814 887.00 | | 7 754 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487 463.00 | 7 524 362.00 | | 7 487 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 659.00 | 290 524.00 | | 266 659.00 |
| |
| 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 | 1 747 151.00 | | 28 203.00 | 1 747 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 419.00 | |
I4 DECREASES Grand Total | | 21 895.00 | 1 753 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 895.00 | 1 633 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 835.00 | | 28 203.00 | 1 626 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 419.00 | | | 116 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135 601.00 | 97 294.00 | 20 936.00 | 1 135 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 704.00 | 97 294.00 | 20 936.00 | 1 131 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 141.00 | | 1 052.00 | 35 141.00 |
6N Inventories and work in progress | 49 603.00 | | 1 965.00 | 49 603.00 |
6T Receivables | 7 957.00 | 1 039.00 | | 7 957.00 |
6X Other provisions for depreciation | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 57 745.00 | 1 039.00 | 1 965.00 | 57 745.00 |
7C Grand total | 92 886.00 | 1 039.00 | 3 017.00 | 92 886.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | 3 017.00 | |
| |
| 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 | 1 135 025.00 | 1 135 025.00 | | 1 135 025.00 |
8C Staff and Related Accounts | 97 970.00 | 97 970.00 | | 97 970.00 |
8D Social Security and Other Social Organizations | 48 604.00 | 48 604.00 | | 48 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 154.00 | 41 154.00 | | 41 154.00 |
UT Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
UX Other trade receivables | 17 702.00 | 17 702.00 | | 17 702.00 |
UY Staff and related accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
VA Doubtful or disputed receivables | 10 772.00 | 10 772.00 | | 10 772.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VC Group and associates | 368 767.00 | 368 767.00 | | 368 767.00 |
VG Loans with a maturity of up to one year at origin | 8 585.00 | 8 585.00 | | 8 585.00 |
VP Miscellaneous | 6 607.00 | 6 607.00 | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 393.00 | 36 393.00 | | 36 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 184.00 | 283 184.00 | | 283 184.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 856.00 | 699 437.00 | 116 419.00 | 815 856.00 |
VW VAT | 35 836.00 | 35 836.00 | | 35 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 566.00 | 1 403 566.00 | | 1 403 566.00 |
| |
| 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 | 38.00 | 37.00 | | 38.00 |
ZE Dividends | 500.00 | 500.00 | | 500.00 |
