| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 154.00 | 24 693.00 | 35 461.00 | 60 154.00 |
AP Buildings | 927 135.00 | 596 031.00 | 331 105.00 | 927 135.00 |
AR Technical installations, industrial equipment and tools | 301 497.00 | 264 893.00 | 36 604.00 | 301 497.00 |
AT Other tangible assets | 470 122.00 | 337 218.00 | 132 904.00 | 470 122.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 761 659.00 | 1 222 836.00 | 538 823.00 | 1 761 659.00 |
BT Goods | 3 139 079.00 | 22 537.00 | 3 116 543.00 | 3 139 079.00 |
BX Customers and related accounts | 822 434.00 | 3 057.00 | 819 377.00 | 822 434.00 |
BZ Other receivables | 663 091.00 | | 663 091.00 | 663 091.00 |
CF Cash and cash equivalents | 256 075.00 | | 256 075.00 | 256 075.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 4 891 370.00 | 25 593.00 | 4 865 777.00 | 4 891 370.00 |
CO Grand total (0 to V) | 6 653 029.00 | 1 248 429.00 | 5 404 600.00 | 6 653 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 557.00 | 32 557.00 | | 32 557.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 220 473.00 | 1 031 121.00 | | 1 220 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 822.00 | 289 353.00 | | 397 822.00 |
DL TOTAL (I) | 1 870 852.00 | 1 573 031.00 | | 1 870 852.00 |
DP Provisions for Risks | | 3 971.00 | | |
DR TOTAL (IV) | | 3 971.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 281 260.00 | 1 284 094.00 | | 1 281 260.00 |
DX Trade payables and related accounts | 1 766 842.00 | 1 693 560.00 | | 1 766 842.00 |
DY Tax and social security liabilities | 274 521.00 | 222 201.00 | | 274 521.00 |
EA Other liabilities | 155 196.00 | 100 726.00 | | 155 196.00 |
EB Prepaid income (2) | 55 928.00 | 29 188.00 | | 55 928.00 |
EC TOTAL (IV) | 3 533 748.00 | 3 329 770.00 | | 3 533 748.00 |
EE Grand total (I to V) | 5 404 600.00 | 4 906 772.00 | | 5 404 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 065 582.00 | 24 762.00 | 13 090 344.00 | 13 065 582.00 |
FG Production sold - services | 1 310 098.00 | | 1 310 098.00 | 1 310 098.00 |
FJ Net sales | 14 375 680.00 | 24 762.00 | 14 400 442.00 | 14 375 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 333.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 14 476 640.00 | |
FS Purchases of goods (including customs duties) | | | 12 312 032.00 | |
FT Inventory change (goods) | | | -237 497.00 | |
FW Other purchases and external expenses | | | 486 446.00 | |
FX Taxes, duties, and similar payments | | | 103 602.00 | |
FY Salaries and Wages | | | 806 674.00 | |
FZ Social Security Contributions | | | 328 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 13 956 028.00 | |
GG - OPERATING RESULT (I - II) | | | 520 612.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 1 415.00 | | 140.00 |
HB Exceptional income from capital transactions | 25 747.00 | 24 742.00 | | 25 747.00 |
HD Total exceptional income (VII) | 25 888.00 | 26 157.00 | | 25 888.00 |
HE Exceptional expenses on management operations | 321.00 | 110.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 8 628.00 | 11 461.00 | | 8 628.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | 11 571.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 939.00 | 14 586.00 | | 16 939.00 |
HK Income tax | 137 178.00 | 110 915.00 | | 137 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 505 655.00 | 13 273 570.00 | | 14 505 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107 834.00 | 12 984 217.00 | | 14 107 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 822.00 | 289 353.00 | | 397 822.00 |
| |
| 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 | 1 775 196.00 | | 24 113.00 | 1 775 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 37 650.00 | 1 761 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 650.00 | 1 758 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 446.00 | | 24 113.00 | 1 772 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 807.00 | 132 050.00 | 29 022.00 | 1 119 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 807.00 | 132 050.00 | 29 022.00 | 1 119 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
6N Inventories and work in progress | 29 394.00 | 22 537.00 | 29 394.00 | 29 394.00 |
6T Receivables | 2 865.00 | 191.00 | | 2 865.00 |
7B Total provisions for depreciation | 32 259.00 | 22 728.00 | 29 394.00 | 32 259.00 |
7C Grand total | 36 230.00 | 22 728.00 | 33 365.00 | 36 230.00 |
UE of which provisions and reversals: - Operating | | 22 728.00 | 33 365.00 | |
| |
| 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 | 1 766 842.00 | 1 766 842.00 | | 1 766 842.00 |
8C Staff and Related Accounts | 83 450.00 | 83 450.00 | | 83 450.00 |
8D Social Security and Other Social Organizations | 89 818.00 | 89 818.00 | | 89 818.00 |
8E Income Taxes | 40 650.00 | 40 650.00 | | 40 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 196.00 | 155 196.00 | | 155 196.00 |
8L Deferred income | 55 928.00 | 55 928.00 | | 55 928.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 818 766.00 | 818 766.00 | | 818 766.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 160 164.00 | 160 164.00 | | 160 164.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 281 260.00 | 1 164 282.00 | 116 978.00 | 1 281 260.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 49 890.00 | | | 49 890.00 |
VM Income taxes | 45 184.00 | 45 184.00 | | 45 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 951.00 | 23 951.00 | | 23 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 243.00 | 257 243.00 | | 257 243.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 965.00 | 1 498 965.00 | | 1 498 965.00 |
VW VAT | 36 653.00 | 36 653.00 | | 36 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 748.00 | 3 416 770.00 | 116 978.00 | 3 533 748.00 |
| |
| 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 | 24.00 | | | 24.00 |
