| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 424 283.00 | 15 832.00 | 408 451.00 | 424 283.00 |
AP Buildings | 3 256 969.00 | 3 080 790.00 | 176 178.00 | 3 256 969.00 |
AR Technical installations, industrial equipment and tools | 1 325 071.00 | 1 208 605.00 | 116 466.00 | 1 325 071.00 |
AT Other tangible assets | 1 140 324.00 | 962 213.00 | 178 110.00 | 1 140 324.00 |
AV Fixed assets in progress | 18 827.00 | | 18 827.00 | 18 827.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 50 192.00 | | 50 192.00 | 50 192.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 6 229 933.00 | 5 272 014.00 | 957 918.00 | 6 229 933.00 |
BP Services in progress | 120 845.00 | | 120 845.00 | 120 845.00 |
BT Goods | 4 760 338.00 | 319 545.00 | 4 440 794.00 | 4 760 338.00 |
BX Customers and related accounts | 4 164 482.00 | 25 166.00 | 4 139 316.00 | 4 164 482.00 |
BZ Other receivables | 1 037 675.00 | | 1 037 675.00 | 1 037 675.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 10 102 437.00 | 344 711.00 | 9 757 727.00 | 10 102 437.00 |
CO Grand total (0 to V) | 16 332 370.00 | 5 616 725.00 | 10 715 645.00 | 16 332 370.00 |
CU Other investments | 2 905.00 | | 2 905.00 | 2 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 922 012.00 | 1 922 012.00 | | 1 922 012.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 77 674.00 | 77 674.00 | | 77 674.00 |
DG Other reserves | 769 803.00 | 780 401.00 | | 769 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 087.00 | 339 401.00 | | 258 087.00 |
DK Regulated provisions | 1 686.00 | 3 761.00 | | 1 686.00 |
DL TOTAL (I) | 4 129 262.00 | 4 223 250.00 | | 4 129 262.00 |
DU Loans and Debts from Credit Institutions (3) | 468 675.00 | 428 003.00 | | 468 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 369.00 | 231 037.00 | | 151 369.00 |
DX Trade payables and related accounts | 4 598 328.00 | 4 728 346.00 | | 4 598 328.00 |
DY Tax and social security liabilities | 905 131.00 | 860 152.00 | | 905 131.00 |
DZ Fixed asset liabilities and related accounts | 30 486.00 | 27 798.00 | | 30 486.00 |
EA Other liabilities | 26 797.00 | 30 667.00 | | 26 797.00 |
EB Prepaid income (2) | 405 595.00 | 372 039.00 | | 405 595.00 |
EC TOTAL (IV) | 6 586 383.00 | 6 678 042.00 | | 6 586 383.00 |
EE Grand total (I to V) | 10 715 645.00 | 10 901 291.00 | | 10 715 645.00 |
EG Accrued income and payables due within one year | | 6 510 382.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 334.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 243 945.00 | | 20 243 945.00 | 20 243 945.00 |
FG Production sold - services | 4 215 090.00 | | 4 215 090.00 | 4 215 090.00 |
FJ Net sales | 24 459 035.00 | | 24 459 035.00 | 24 459 035.00 |
FM Inventory production | | | -74 097.00 | |
FN Capitalized production | | | 49 770.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 377.00 | |
FQ Other income | | | 23 073.00 | |
FR Total operating income (I) | | | 24 948 991.00 | |
FS Purchases of goods (including customs duties) | | | 19 337 438.00 | |
FT Inventory change (goods) | | | -719 020.00 | |
FW Other purchases and external expenses | | | 1 926 325.00 | |
FX Taxes, duties, and similar payments | | | 255 321.00 | |
FY Salaries and Wages | | | 2 263 038.00 | |
FZ Social Security Contributions | | | 982 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 630.00 | |
GE Other Expenses | | | 61 595.00 | |
GF Total Operating Expenses (II) | | | 24 559 454.00 | |
GG - OPERATING RESULT (I - II) | | | 389 537.00 | |
GL Other interest and similar income | | | 16 640.00 | |
GP Total financial income (V) | | | 16 640.00 | |
GR Interest and similar expenses | | | 73 625.00 | |
GU Total financial expenses (VI) | | | 73 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 704.00 | 148 417.00 | | 186 704.00 |
A4 Equity method investments | 4 125.00 | 8 478.00 | | 4 125.00 |
HA Exceptional income from management transactions | 7 011.00 | 4 621.00 | | 7 011.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 2 075.00 | 108 527.00 | | 2 075.00 |
HD Total exceptional income (VII) | 9 085.00 | 113 565.00 | | 9 085.00 |
HE Exceptional expenses on management operations | 13 535.00 | 190 239.00 | | 13 535.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 13 969.00 | 190 239.00 | | 13 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | -76 674.00 | | -4 884.00 |
HJ Employee participation in company results | | 9 681.00 | | |
HK Income tax | 69 381.00 | 114 868.00 | | 69 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 974 716.00 | 19 659 870.00 | | 24 974 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 716 629.00 | 19 320 468.00 | | 24 716 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 087.00 | 339 401.00 | | 258 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 761.00 | | 2 074.00 | 3 761.00 |
7C Grand total | 3 761.00 | | 2 074.00 | 3 761.00 |
| |
| 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 | 151 369.00 | 151 369.00 | | 151 369.00 |
8B Suppliers and Related Accounts | 4 598 328.00 | 4 598 328.00 | | 4 598 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 486.00 | 30 486.00 | | 30 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 797.00 | 26 797.00 | | 26 797.00 |
8L Deferred income | 405 595.00 | 405 595.00 | | 405 595.00 |
VG Loans with a maturity of up to one year at origin | 468 675.00 | 211 225.00 | 216 965.00 | 468 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 131.00 | 905 131.00 | | 905 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 813.00 | 5 268 025.00 | 1 788.00 | 5 269 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 383.00 | 6 328 933.00 | 216 965.00 | 6 586 383.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
