| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 911.00 | 10 648.00 | 263.00 | 10 911.00 |
AP Buildings | 223 645.00 | 107 039.00 | 116 607.00 | 223 645.00 |
AR Technical installations, industrial equipment and tools | 1 616 432.00 | 1 415 665.00 | 200 767.00 | 1 616 432.00 |
AT Other tangible assets | 101 025.00 | 95 345.00 | 5 680.00 | 101 025.00 |
BD Other fixed assets | 38 464.00 | | 38 464.00 | 38 464.00 |
BH Other financial assets | 38 454.00 | | 38 454.00 | 38 454.00 |
BJ TOTAL (I) | 2 067 331.00 | 1 628 697.00 | 438 634.00 | 2 067 331.00 |
BT Goods | 1 078 828.00 | | 1 078 828.00 | 1 078 828.00 |
BX Customers and related accounts | 36 382.00 | | 36 382.00 | 36 382.00 |
BZ Other receivables | 194 608.00 | | 194 608.00 | 194 608.00 |
CF Cash and cash equivalents | 578 893.00 | | 578 893.00 | 578 893.00 |
CH Prepaid expenses | 29 682.00 | | 29 682.00 | 29 682.00 |
CJ TOTAL (II) | 1 918 393.00 | | 1 918 393.00 | 1 918 393.00 |
CO Grand total (0 to V) | 3 985 724.00 | 1 628 697.00 | 2 357 027.00 | 3 985 724.00 |
CP Shares due in less than one year | 38 454.00 | | | 38 454.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 64 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 047.00 | 372 190.00 | | 364 047.00 |
DL TOTAL (I) | 529 047.00 | 601 875.00 | | 529 047.00 |
DU Loans and Debts from Credit Institutions (3) | 317 956.00 | 204 028.00 | | 317 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 760.00 | 75 809.00 | | 198 760.00 |
DX Trade payables and related accounts | 1 047 768.00 | 1 147 808.00 | | 1 047 768.00 |
DY Tax and social security liabilities | 261 305.00 | 278 736.00 | | 261 305.00 |
EA Other liabilities | 2 191.00 | 2 031.00 | | 2 191.00 |
EC TOTAL (IV) | 1 827 980.00 | 1 708 412.00 | | 1 827 980.00 |
EE Grand total (I to V) | 2 357 027.00 | 2 310 287.00 | | 2 357 027.00 |
EG Accrued income and payables due within one year | 1 608 618.00 | 1 576 806.00 | | 1 608 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 373 826.00 | | 18 373 826.00 | 18 373 826.00 |
FG Production sold - services | 276 416.00 | | 276 416.00 | 276 416.00 |
FJ Net sales | 18 650 242.00 | | 18 650 242.00 | 18 650 242.00 |
FO Operating subsidies | | | 5 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 773.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 18 675 380.00 | |
FS Purchases of goods (including customs duties) | | | 14 255 312.00 | |
FT Inventory change (goods) | | | 38 693.00 | |
FU Purchases of raw materials and other supplies | | | 24 832.00 | |
FW Other purchases and external expenses | | | 2 268 423.00 | |
FX Taxes, duties, and similar payments | | | 209 072.00 | |
FY Salaries and Wages | | | 1 031 152.00 | |
FZ Social Security Contributions | | | 233 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 344.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 18 186 760.00 | |
GG - OPERATING RESULT (I - II) | | | 488 620.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 773.00 | 13 370.00 | | 17 773.00 |
HA Exceptional income from management transactions | 37 597.00 | 3 109.00 | | 37 597.00 |
HB Exceptional income from capital transactions | 62 400.00 | 17 062.00 | | 62 400.00 |
HD Total exceptional income (VII) | 99 997.00 | 20 171.00 | | 99 997.00 |
HE Exceptional expenses on management operations | 50 018.00 | 26 032.00 | | 50 018.00 |
HF Exceptional expenses on capital transactions | 62 400.00 | 17 062.00 | | 62 400.00 |
HH Total exceptional expenses (VIII) | 112 418.00 | 43 094.00 | | 112 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 421.00 | -22 923.00 | | -12 421.00 |
HK Income tax | 105 817.00 | 123 075.00 | | 105 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 775 377.00 | 18 061 110.00 | | 18 775 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 411 330.00 | 17 688 920.00 | | 18 411 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 047.00 | 372 190.00 | | 364 047.00 |
| |
| 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 | 2 083 402.00 | | 161 977.00 | 2 083 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 400.00 | 115 318.00 | |
I4 DECREASES Grand Total | | 178 048.00 | 2 067 331.00 | |
IO DECREASES Total including other intangible assets | | | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 648.00 | 1 941 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 911.00 | | | 10 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 772.00 | | 161 977.00 | 1 894 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 718.00 | | | 177 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 620 000.00 | 124 344.00 | 115 648.00 | 1 620 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 320.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 672.00 | 124 024.00 | 115 648.00 | 1 609 672.00 |
| |
| 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 | 8 312.00 | 8 312.00 | | 8 312.00 |
8B Suppliers and Related Accounts | 1 047 768.00 | 1 047 768.00 | | 1 047 768.00 |
8C Staff and Related Accounts | 96 740.00 | 96 740.00 | | 96 740.00 |
8D Social Security and Other Social Organizations | 61 055.00 | 61 055.00 | | 61 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 38 454.00 | 38 454.00 | | 38 454.00 |
UX Other trade receivables | 35 708.00 | 35 708.00 | | 35 708.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 35 236.00 | 35 236.00 | | 35 236.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 317 633.00 | 98 271.00 | 175 701.00 | 317 633.00 |
VI Group and Associates | 190 448.00 | 190 448.00 | | 190 448.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 077.00 | | | 86 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 678.00 | 94 678.00 | | 94 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 334.00 | 159 334.00 | | 159 334.00 |
VS Prepaid expenses | 29 682.00 | 29 682.00 | | 29 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 126.00 | 299 126.00 | | 299 126.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 980.00 | 1 608 618.00 | 175 701.00 | 1 827 980.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 46.00 | | 47.00 |
