| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 738.00 | 30 738.00 | | 30 738.00 |
AH Goodwill | 263 436.00 | | 263 436.00 | 263 436.00 |
AR Technical installations, industrial equipment and tools | 266 245.00 | 236 077.00 | 30 168.00 | 266 245.00 |
AT Other tangible assets | 430 528.00 | 328 715.00 | 101 813.00 | 430 528.00 |
BB Receivables related to investments | 8 122.00 | | 8 122.00 | 8 122.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 005 179.00 | 595 531.00 | 409 649.00 | 1 005 179.00 |
BN Goods in progress | | | | |
BT Goods | 4 263 458.00 | 32 989.00 | 4 230 469.00 | 4 263 458.00 |
BX Customers and related accounts | 603 849.00 | 19 362.00 | 584 488.00 | 603 849.00 |
BZ Other receivables | 1 139 488.00 | | 1 139 488.00 | 1 139 488.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CH Prepaid expenses | 72 371.00 | | 72 371.00 | 72 371.00 |
CJ TOTAL (II) | 6 082 558.00 | 52 351.00 | 6 030 207.00 | 6 082 558.00 |
CO Grand total (0 to V) | 7 087 737.00 | 647 882.00 | 6 439 855.00 | 7 087 737.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 800.00 | 597 800.00 | | 597 800.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -857 300.00 | -961 617.00 | | -857 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 471.00 | 104 317.00 | | 112 471.00 |
DL TOTAL (I) | -146 627.00 | -259 099.00 | | -146 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 676.00 | 2 202 965.00 | | 2 818 676.00 |
DX Trade payables and related accounts | 3 488 987.00 | 3 066 649.00 | | 3 488 987.00 |
DY Tax and social security liabilities | 253 841.00 | 239 229.00 | | 253 841.00 |
EA Other liabilities | 24 980.00 | 40 085.00 | | 24 980.00 |
EC TOTAL (IV) | 6 586 483.00 | 5 548 927.00 | | 6 586 483.00 |
EE Grand total (I to V) | 6 439 855.00 | 5 289 829.00 | | 6 439 855.00 |
EG Accrued income and payables due within one year | 6 563 409.00 | 5 513 115.00 | | 6 563 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368 955.00 | 1 680 977.00 | | 2 368 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 237 194.00 | |
FD Production sold - goods | | | 35 355.00 | |
FG Production sold - services | | | 780 272.00 | |
FJ Net sales | | | 13 052 822.00 | |
FM Inventory production | | | -5 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 006.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 13 088 867.00 | |
FS Purchases of goods (including customs duties) | | | 12 115 074.00 | |
FT Inventory change (goods) | | | -1 204 321.00 | |
FU Purchases of raw materials and other supplies | | | 45 053.00 | |
FW Other purchases and external expenses | | | 802 479.00 | |
FX Taxes, duties, and similar payments | | | 69 765.00 | |
FY Salaries and Wages | | | 716 424.00 | |
FZ Social Security Contributions | | | 306 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 240.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 12 924 508.00 | |
GG - OPERATING RESULT (I - II) | | | 164 359.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 58 243.00 | |
GU Total financial expenses (VI) | | | 58 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 408.00 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 2 468.00 | | |
HE Exceptional expenses on management operations | 1 831.00 | 2 476.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 1 831.00 | 2 551.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -83.00 | | -1 831.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 097 053.00 | 13 022 431.00 | | 13 097 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 984 582.00 | 12 918 114.00 | | 12 984 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 471.00 | 104 317.00 | | 112 471.00 |
| |
| 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 | 979 846.00 | | 25 334.00 | 979 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 232.00 | |
I4 DECREASES Grand Total | | | 1 005 179.00 | |
IO DECREASES Total including other intangible assets | | | 294 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 174.00 | | | 294 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 440.00 | | 25 334.00 | 671 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232.00 | | | 14 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 934.00 | 33 597.00 | | 561 934.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 196.00 | 33 597.00 | | 531 196.00 |
| |
| 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 | 3 488 987.00 | 3 488 987.00 | | 3 488 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 980.00 | 24 980.00 | | 24 980.00 |
UL Receivables related to investments | 8 122.00 | | 8 122.00 | 8 122.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 603 849.00 | 603 849.00 | | 603 849.00 |
VG Loans with a maturity of up to one year at origin | 2 368 955.00 | 2 368 955.00 | | 2 368 955.00 |
VH Loans with a maturity of more than one year at origin | 449 721.00 | 426 647.00 | 23 074.00 | 449 721.00 |
VK Loans repaid during the year | 72 267.00 | | | 72 267.00 |
VP Miscellaneous | 1 139 488.00 | 1 139 488.00 | | 1 139 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 841.00 | 253 841.00 | | 253 841.00 |
VS Prepaid expenses | 72 371.00 | 72 371.00 | | 72 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 010.00 | 1 815 708.00 | 12 302.00 | 1 828 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 483.00 | 6 563 409.00 | 23 074.00 | 6 586 483.00 |
