| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 4 120.00 | 4 120.00 | | 4 120.00 |
AP Buildings | 40 712.00 | 38 712.00 | 2 000.00 | 40 712.00 |
AR Technical installations, industrial equipment and tools | 636 598.00 | 549 655.00 | 86 942.00 | 636 598.00 |
AT Other tangible assets | 2 243 396.00 | 1 893 154.00 | 350 242.00 | 2 243 396.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 145 008.00 | | 145 008.00 | 145 008.00 |
BH Other financial assets | 132 504.00 | | 132 504.00 | 132 504.00 |
BJ TOTAL (I) | 3 224 689.00 | 2 491 507.00 | 733 181.00 | 3 224 689.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BT Goods | 1 305 218.00 | | 1 305 218.00 | 1 305 218.00 |
BX Customers and related accounts | 27 029.00 | 1 196.00 | 25 832.00 | 27 029.00 |
BZ Other receivables | 1 111 929.00 | | 1 111 929.00 | 1 111 929.00 |
CD Marketable securities | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 45 015.00 | | 45 015.00 | 45 015.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 2 504 333.00 | 1 196.00 | 2 503 136.00 | 2 504 333.00 |
CO Grand total (0 to V) | 5 729 023.00 | 2 492 704.00 | 3 236 318.00 | 5 729 023.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 9 984.00 | | 9 984.00 | 9 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 285 655.00 | | | 285 655.00 |
DH Retained earnings | 525 008.00 | | | 525 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 834.00 | | | 579 834.00 |
DL TOTAL (I) | 1 525 247.00 | | | 1 525 247.00 |
DU Loans and Debts from Credit Institutions (3) | 819 625.00 | | | 819 625.00 |
DX Trade payables and related accounts | 556 043.00 | | | 556 043.00 |
DY Tax and social security liabilities | 331 771.00 | | | 331 771.00 |
DZ Fixed asset liabilities and related accounts | 37.00 | | | 37.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 1 711 070.00 | | | 1 711 070.00 |
EE Grand total (I to V) | 3 236 318.00 | | | 3 236 318.00 |
EG Accrued income and payables due within one year | 1 508 248.00 | | | 1 508 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 348.00 | | | 525 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 822 434.00 | | 17 822 434.00 | 17 822 434.00 |
FD Production sold - goods | 8 913.00 | | 8 913.00 | 8 913.00 |
FG Production sold - services | 401 713.00 | | 401 713.00 | 401 713.00 |
FJ Net sales | 18 233 061.00 | | 18 233 061.00 | 18 233 061.00 |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 482.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 18 266 372.00 | |
FS Purchases of goods (including customs duties) | | | 14 419 333.00 | |
FT Inventory change (goods) | | | -37 335.00 | |
FU Purchases of raw materials and other supplies | | | 22 077.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 1 255 120.00 | |
FX Taxes, duties, and similar payments | | | 168 871.00 | |
FY Salaries and Wages | | | 1 248 556.00 | |
FZ Social Security Contributions | | | 373 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 17 588 797.00 | |
GG - OPERATING RESULT (I - II) | | | 677 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 722.00 | |
GL Other interest and similar income | | | 36 279.00 | |
GP Total financial income (V) | | | 47 001.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 432.00 | | | 25 432.00 |
HA Exceptional income from management transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | | | 8 950.00 |
HF Exceptional expenses on capital transactions | 12 793.00 | | | 12 793.00 |
HH Total exceptional expenses (VIII) | 12 793.00 | | | 12 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | | | -3 843.00 |
HK Income tax | 131 800.00 | | | 131 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 322 323.00 | | | 18 322 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 742 489.00 | | | 17 742 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 834.00 | | | 579 834.00 |
HP References: Equipment leasing | 2 111.00 | | | 2 111.00 |
| |
| 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 | 3 186 278.00 | | 90 332.00 | 3 186 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 496.00 | |
I4 DECREASES Grand Total | | 51 920.00 | 3 224 689.00 | |
IO DECREASES Total including other intangible assets | | | 12 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 920.00 | 2 924 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 366.00 | | | 12 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 190.00 | | 85 558.00 | 2 891 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 722.00 | | 4 774.00 | 282 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 394 287.00 | 136 347.00 | 39 126.00 | 2 394 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 421.00 | 136 347.00 | 39 126.00 | 2 388 421.00 |
| |
| 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 | 556 043.00 | 556 043.00 | | 556 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 132 504.00 | | 132 504.00 | 132 504.00 |
UX Other trade receivables | 27 029.00 | 27 029.00 | | 27 029.00 |
VG Loans with a maturity of up to one year at origin | 525 349.00 | 525 349.00 | | 525 349.00 |
VH Loans with a maturity of more than one year at origin | 294 277.00 | 91 454.00 | 202 822.00 | 294 277.00 |
VJ Loans taken out during the year | 226 065.00 | | | 226 065.00 |
VK Loans repaid during the year | 116 442.00 | | | 116 442.00 |
VP Miscellaneous | 1 111 929.00 | 1 111 929.00 | | 1 111 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 771.00 | 331 771.00 | | 331 771.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 231.00 | 1 149 727.00 | 132 504.00 | 1 282 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 071.00 | 1 508 248.00 | 202 822.00 | 1 711 071.00 |
