| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 941.00 | 12 350.00 | 1 591.00 | 13 941.00 |
AN Land | | | | |
AP Buildings | 401 775.00 | 387 578.00 | 14 196.00 | 401 775.00 |
AR Technical installations, industrial equipment and tools | 29 475.00 | 29 475.00 | | 29 475.00 |
AT Other tangible assets | 355 545.00 | 330 907.00 | 24 637.00 | 355 545.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 49 956.00 | | 49 956.00 | 49 956.00 |
BJ TOTAL (I) | 852 310.00 | 760 312.00 | 91 998.00 | 852 310.00 |
BT Goods | 952 363.00 | | 952 363.00 | 952 363.00 |
BX Customers and related accounts | 424 596.00 | 17 841.00 | 406 754.00 | 424 596.00 |
BZ Other receivables | 57 093.00 | | 57 093.00 | 57 093.00 |
CF Cash and cash equivalents | 73 069.00 | | 73 069.00 | 73 069.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 1 509 017.00 | 17 841.00 | 1 491 175.00 | 1 509 017.00 |
CO Grand total (0 to V) | 2 361 328.00 | 778 154.00 | 1 583 173.00 | 2 361 328.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 689 361.00 | 652 496.00 | | 689 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 242.00 | 36 864.00 | | 84 242.00 |
DL TOTAL (I) | 861 603.00 | 777 361.00 | | 861 603.00 |
DU Loans and Debts from Credit Institutions (3) | 40 604.00 | 85 585.00 | | 40 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 084.00 | 50 614.00 | | 50 084.00 |
DX Trade payables and related accounts | 504 740.00 | 546 094.00 | | 504 740.00 |
DY Tax and social security liabilities | 126 140.00 | 116 017.00 | | 126 140.00 |
EC TOTAL (IV) | 721 570.00 | 798 311.00 | | 721 570.00 |
EE Grand total (I to V) | 1 583 173.00 | 1 575 672.00 | | 1 583 173.00 |
EG Accrued income and payables due within one year | 704 719.00 | 783 504.00 | | 704 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 795.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 311 966.00 | | 3 311 966.00 | 3 311 966.00 |
FG Production sold - services | 20 891.00 | | 20 891.00 | 20 891.00 |
FJ Net sales | 3 332 858.00 | | 3 332 858.00 | 3 332 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 214.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 3 355 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 632.00 | |
FT Inventory change (goods) | | | -50 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FW Other purchases and external expenses | | | 330 118.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 430 840.00 | |
FZ Social Security Contributions | | | 182 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 318 403.00 | |
GG - OPERATING RESULT (I - II) | | | 37 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HF Exceptional expenses on capital transactions | 20 634.00 | 50.00 | | 20 634.00 |
HH Total exceptional expenses (VIII) | 20 634.00 | 50.00 | | 20 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 365.00 | -50.00 | | 75 365.00 |
HK Income tax | 22 533.00 | 3 982.00 | | 22 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 267.00 | 3 294 491.00 | | 3 452 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 025.00 | 3 257 627.00 | | 3 368 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 242.00 | 36 864.00 | | 84 242.00 |
| |
| 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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 504 740.00 | 504 740.00 | | 504 740.00 |
8C Staff and Related Accounts | 42 384.00 | 42 384.00 | | 42 384.00 |
8D Social Security and Other Social Organizations | 52 530.00 | 52 530.00 | | 52 530.00 |
UT Other financial assets | 49 957.00 | 49 957.00 | | 49 957.00 |
UX Other trade receivables | 403 217.00 | 403 217.00 | | 403 217.00 |
VA Doubtful or disputed receivables | 21 379.00 | | 21 379.00 | 21 379.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 40 605.00 | 25 754.00 | 14 851.00 | 40 605.00 |
VI Group and Associates | 48 085.00 | 48 085.00 | | 48 085.00 |
VM Income taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 396.00 | 48 396.00 | | 48 396.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 542.00 | 512 162.00 | 21 379.00 | 533 542.00 |
VW VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 570.00 | 704 720.00 | 16 851.00 | 721 570.00 |
