| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
AP Buildings | 64 724.00 | 45 189.00 | 19 535.00 | 64 724.00 |
AR Technical installations, industrial equipment and tools | 36 990.00 | 32 549.00 | 4 441.00 | 36 990.00 |
AT Other tangible assets | 53 160.00 | 47 405.00 | 5 755.00 | 53 160.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 177 138.00 | 145 168.00 | 31 970.00 | 177 138.00 |
BT Goods | 2 134 852.00 | 314 725.00 | 1 820 127.00 | 2 134 852.00 |
BX Customers and related accounts | 1 364 142.00 | 62 830.00 | 1 301 312.00 | 1 364 142.00 |
BZ Other receivables | 251 517.00 | | 251 517.00 | 251 517.00 |
CF Cash and cash equivalents | 795 811.00 | | 795 811.00 | 795 811.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 4 556 834.00 | 377 554.00 | 4 179 280.00 | 4 556 834.00 |
CO Grand total (0 to V) | 4 733 972.00 | 522 723.00 | 4 211 250.00 | 4 733 972.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 125 341.00 | 16 998.00 | | 125 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 339.00 | 243 343.00 | | 201 339.00 |
DL TOTAL (I) | 821 680.00 | 755 341.00 | | 821 680.00 |
DP Provisions for Risks | 23 208.00 | 29 983.00 | | 23 208.00 |
DQ Provisions for Expenses | 146 682.00 | | | 146 682.00 |
DR TOTAL (IV) | 169 890.00 | 29 983.00 | | 169 890.00 |
DU Loans and Debts from Credit Institutions (3) | 254 493.00 | 334 026.00 | | 254 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 257.00 | 1 058 917.00 | | 1 067 257.00 |
DX Trade payables and related accounts | 1 738 786.00 | 2 375 600.00 | | 1 738 786.00 |
DY Tax and social security liabilities | 139 917.00 | 130 033.00 | | 139 917.00 |
EA Other liabilities | 19 227.00 | 21 235.00 | | 19 227.00 |
EC TOTAL (IV) | 3 219 680.00 | 3 919 811.00 | | 3 219 680.00 |
EE Grand total (I to V) | 4 211 250.00 | 4 705 135.00 | | 4 211 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 569 113.00 | |
FD Production sold - goods | | | 708 322.00 | |
FJ Net sales | | | 10 277 435.00 | |
FQ Other income | | | 406 502.00 | |
FR Total operating income (I) | | | 10 683 937.00 | |
FS Purchases of goods (including customs duties) | | | 7 990 360.00 | |
FT Inventory change (goods) | | | -121 227.00 | |
FU Purchases of raw materials and other supplies | | | 21 572.00 | |
FW Other purchases and external expenses | | | 1 052 663.00 | |
FX Taxes, duties, and similar payments | | | 44 706.00 | |
FY Salaries and Wages | | | 621 238.00 | |
FZ Social Security Contributions | | | 229 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 887.00 | |
GE Other Expenses | | | 38 790.00 | |
GF Total Operating Expenses (II) | | | 10 288 477.00 | |
GG - OPERATING RESULT (I - II) | | | 395 460.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 21 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 769.00 | 18 822.00 | | 35 769.00 |
HH Total exceptional expenses (VIII) | 146 682.00 | | | 146 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 913.00 | 18 822.00 | | -110 913.00 |
HK Income tax | 61 768.00 | 89 877.00 | | 61 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 707.00 | 10 229 533.00 | | 10 719 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518 368.00 | 9 986 190.00 | | 10 518 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 339.00 | 243 343.00 | | 201 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 994.00 | 10 125.00 | 3 951.00 | 138 994.00 |
PE DEPRECIATION Total including other intangible assets | 20 025.00 | | | 20 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 968.00 | 10 125.00 | 3 951.00 | 118 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 983.00 | 169 889.00 | 29 983.00 | 29 983.00 |
7C Grand total | 29 983.00 | 169 889.00 | 29 983.00 | 29 983.00 |
UE of which provisions and reversals: - Operating | | 23 208.00 | | |
UJ - Exceptional | | 146 682.00 | 29 983.00 | |
| |
| 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 | 1 067 257.00 | 1 067 257.00 | | 1 067 257.00 |
8B Suppliers and Related Accounts | 1 738 786.00 | 1 738 786.00 | | 1 738 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 1 364 142.00 | 1 364 142.00 | | 1 364 142.00 |
VH Loans with a maturity of more than one year at origin | 254 493.00 | 79 931.00 | 174 561.00 | 254 493.00 |
VK Loans repaid during the year | 86 939.00 | | | 86 939.00 |
VP Miscellaneous | 251 518.00 | 251 518.00 | | 251 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 917.00 | 139 917.00 | | 139 917.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 411.00 | 1 626 171.00 | 239.00 | 1 626 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 680.00 | 3 045 119.00 | 174 561.00 | 3 219 680.00 |
