| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 998.00 | 6 532.00 | 2 466.00 | 8 998.00 |
AP Buildings | 175 130.00 | 98 934.00 | 76 196.00 | 175 130.00 |
AR Technical installations, industrial equipment and tools | 192 980.00 | 103 989.00 | 88 991.00 | 192 980.00 |
AT Other tangible assets | 678 194.00 | 221 582.00 | 456 612.00 | 678 194.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 074 802.00 | 431 037.00 | 643 765.00 | 1 074 802.00 |
BP Services in progress | 18 665.00 | | 18 665.00 | 18 665.00 |
BT Goods | 8 216 810.00 | 199 819.00 | 8 016 991.00 | 8 216 810.00 |
BX Customers and related accounts | 743 539.00 | 11 550.00 | 731 989.00 | 743 539.00 |
BZ Other receivables | 1 296 335.00 | | 1 296 335.00 | 1 296 335.00 |
CF Cash and cash equivalents | 368 981.00 | | 368 981.00 | 368 981.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 10 667 589.00 | 211 368.00 | 10 456 221.00 | 10 667 589.00 |
CO Grand total (0 to V) | 11 742 391.00 | 642 405.00 | 11 099 986.00 | 11 742 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 1 858 522.00 | 1 582 309.00 | | 1 858 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 192.00 | 276 213.00 | | 363 192.00 |
DL TOTAL (I) | 4 146 714.00 | 3 783 522.00 | | 4 146 714.00 |
DU Loans and Debts from Credit Institutions (3) | 454 545.00 | 280 000.00 | | 454 545.00 |
DX Trade payables and related accounts | 6 213 176.00 | 3 159 089.00 | | 6 213 176.00 |
DY Tax and social security liabilities | 253 240.00 | 234 169.00 | | 253 240.00 |
EA Other liabilities | 32 311.00 | 2 477.00 | | 32 311.00 |
EC TOTAL (IV) | 6 953 272.00 | 3 675 734.00 | | 6 953 272.00 |
EE Grand total (I to V) | 11 099 986.00 | 7 459 257.00 | | 11 099 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 836 739.00 | | 18 836 739.00 | 18 836 739.00 |
FD Production sold - goods | 31 671.00 | | 31 671.00 | 31 671.00 |
FG Production sold - services | 1 152 141.00 | | 1 152 141.00 | 1 152 141.00 |
FJ Net sales | 20 020 551.00 | | 20 020 551.00 | 20 020 551.00 |
FM Inventory production | | | 6 351.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 346.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 20 207 203.00 | |
FS Purchases of goods (including customs duties) | | | 19 569 240.00 | |
FT Inventory change (goods) | | | -3 238 816.00 | |
FU Purchases of raw materials and other supplies | | | 32 367.00 | |
FW Other purchases and external expenses | | | 1 499 575.00 | |
FX Taxes, duties, and similar payments | | | 243 753.00 | |
FY Salaries and Wages | | | 864 851.00 | |
FZ Social Security Contributions | | | 400 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 079.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 19 703 929.00 | |
GG - OPERATING RESULT (I - II) | | | 503 274.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 37 319.00 | |
GU Total financial expenses (VI) | | | 37 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 311.00 | 33 632.00 | | 52 311.00 |
HD Total exceptional income (VII) | 52 311.00 | 33 632.00 | | 52 311.00 |
HE Exceptional expenses on management operations | 150.00 | 180.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 25 055.00 | 2 560.00 | | 25 055.00 |
HH Total exceptional expenses (VIII) | 25 205.00 | 2 740.00 | | 25 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 105.00 | 30 892.00 | | 27 105.00 |
HK Income tax | 130 288.00 | 124 144.00 | | 130 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 259 933.00 | 13 880 716.00 | | 20 259 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 896 741.00 | 13 604 503.00 | | 19 896 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 192.00 | 276 213.00 | | 363 192.00 |
| |
| 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 | 921 542.00 | | 292 640.00 | 921 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 968.00 | 19 500.00 | |
I4 DECREASES Grand Total | 79 379.00 | 60 001.00 | 1 074 802.00 | 79 379.00 |
IO DECREASES Total including other intangible assets | | | 8 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 379.00 | 58 033.00 | 1 046 304.00 | 79 379.00 |
KD ACQUISITIONS Total including other intangible assets | 8 998.00 | | | 8 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 076.00 | | 292 640.00 | 891 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 468.00 | | | 21 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 379.00 | | | 79 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 001.00 | 120 013.00 | 32 978.00 | 344 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | 1 311.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 781.00 | 118 702.00 | 32 978.00 | 338 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 414.00 | 199 819.00 | 110 414.00 | 110 414.00 |
6T Receivables | 887.00 | 11 260.00 | 597.00 | 887.00 |
7B Total provisions for depreciation | 111 301.00 | 211 079.00 | 111 012.00 | 111 301.00 |
7C Grand total | 111 301.00 | 211 079.00 | 111 012.00 | 111 301.00 |
| |
| 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 | 6 213 176.00 | 6 213 176.00 | | 6 213 176.00 |
8C Staff and Related Accounts | 97 590.00 | 97 590.00 | | 97 590.00 |
8D Social Security and Other Social Organizations | 88 453.00 | 88 453.00 | | 88 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 311.00 | 32 311.00 | | 32 311.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 729 680.00 | 729 680.00 | | 729 680.00 |
VA Doubtful or disputed receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
VB VAT | 627 502.00 | 627 502.00 | | 627 502.00 |
VC Group and associates | 21 271.00 | 21 271.00 | | 21 271.00 |
VH Loans with a maturity of more than one year at origin | 454 545.00 | 28 130.00 | 394 680.00 | 454 545.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 455.00 | | | 25 455.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 853.00 | 34 853.00 | | 34 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 562.00 | 638 562.00 | | 638 562.00 |
VS Prepaid expenses | 23 260.00 | 23 260.00 | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 634.00 | 2 049 275.00 | 33 359.00 | 2 082 634.00 |
VW VAT | 32 345.00 | 32 345.00 | | 32 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 272.00 | 6 526 857.00 | 394 680.00 | 6 953 272.00 |
