| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 862.00 | 52 862.00 | | 52 862.00 |
AP Buildings | 2 453 570.00 | 1 083 650.00 | 1 369 920.00 | 2 453 570.00 |
AR Technical installations, industrial equipment and tools | 935 879.00 | 794 799.00 | 141 079.00 | 935 879.00 |
AT Other tangible assets | 332 684.00 | 247 795.00 | 84 888.00 | 332 684.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 3 847 383.00 | 2 179 108.00 | 1 668 275.00 | 3 847 383.00 |
BL Raw materials, supplies | 75 511.00 | | 75 511.00 | 75 511.00 |
BT Goods | 1 189 793.00 | | 1 189 793.00 | 1 189 793.00 |
BX Customers and related accounts | 651 345.00 | 13 972.00 | 637 373.00 | 651 345.00 |
BZ Other receivables | 369 551.00 | | 369 551.00 | 369 551.00 |
CF Cash and cash equivalents | 16 730.00 | | 16 730.00 | 16 730.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 2 303 882.00 | 13 972.00 | 2 289 910.00 | 2 303 882.00 |
CO Grand total (0 to V) | 6 151 266.00 | 2 193 080.00 | 3 958 185.00 | 6 151 266.00 |
CU Other investments | 66 504.00 | | 66 504.00 | 66 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 828 220.00 | | | 1 828 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 991.00 | | | 174 991.00 |
DK Regulated provisions | 31 285.00 | | | 31 285.00 |
DL TOTAL (I) | 2 914 497.00 | | | 2 914 497.00 |
DU Loans and Debts from Credit Institutions (3) | 237 926.00 | | | 237 926.00 |
DX Trade payables and related accounts | 692 254.00 | | | 692 254.00 |
DY Tax and social security liabilities | 78 806.00 | | | 78 806.00 |
EA Other liabilities | 34 701.00 | | | 34 701.00 |
EC TOTAL (IV) | 1 043 688.00 | | | 1 043 688.00 |
EE Grand total (I to V) | 3 958 185.00 | | | 3 958 185.00 |
EG Accrued income and payables due within one year | 898 746.00 | | | 898 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 632 920.00 | 5 683 841.00 | 10 316 762.00 | 4 632 920.00 |
FG Production sold - services | 691 194.00 | 40 773.00 | 731 968.00 | 691 194.00 |
FJ Net sales | 5 324 114.00 | 5 724 615.00 | 11 048 730.00 | 5 324 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 532.00 | |
FQ Other income | | | 5 641.00 | |
FR Total operating income (I) | | | 11 069 903.00 | |
FS Purchases of goods (including customs duties) | | | 9 021 695.00 | |
FT Inventory change (goods) | | | 73 794.00 | |
FU Purchases of raw materials and other supplies | | | 135 056.00 | |
FV Inventory change (raw materials and supplies) | | | -75 511.00 | |
FW Other purchases and external expenses | | | 949 074.00 | |
FX Taxes, duties, and similar payments | | | 76 040.00 | |
FY Salaries and Wages | | | 375 659.00 | |
FZ Social Security Contributions | | | 119 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 10 838 809.00 | |
GG - OPERATING RESULT (I - II) | | | 231 093.00 | |
GL Other interest and similar income | | | 6 760.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 066.00 | | | 10 066.00 |
A2 TOTAL ASSETS | 16 509.00 | | | 16 509.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HG Exceptional depreciation and provisions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 60 598.00 | | | 60 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 497.00 | | | 11 081 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906 506.00 | | | 10 906 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 991.00 | | | 174 991.00 |
HP References: Equipment leasing | 35 658.00 | | | 35 658.00 |
| |
| 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 | 3 612 285.00 | | 275 811.00 | 3 612 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 68 387.00 | |
I4 DECREASES Grand Total | | 40 713.00 | 3 847 383.00 | |
IO DECREASES Total including other intangible assets | | | 52 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 713.00 | 3 726 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 862.00 | | | 52 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 636.00 | | 275 211.00 | 3 472 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 787.00 | | 600.00 | 86 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 036 956.00 | 161 128.00 | 18 976.00 | 2 036 956.00 |
PE DEPRECIATION Total including other intangible assets | 52 421.00 | 441.00 | | 52 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 535.00 | 160 687.00 | 18 976.00 | 1 984 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 968.00 | 2 317.00 | | 28 968.00 |
6T Receivables | 18 608.00 | 830.00 | 5 465.00 | 18 608.00 |
7B Total provisions for depreciation | 18 608.00 | 830.00 | 5 465.00 | 18 608.00 |
7C Grand total | 47 576.00 | 3 147.00 | 5 465.00 | 47 576.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 5 465.00 | |
UJ - Exceptional | | 2 317.00 | | |
| |
| 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 | 692 254.00 | 692 254.00 | | 692 254.00 |
8C Staff and Related Accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 701.00 | 34 701.00 | | 34 701.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 650 518.00 | 650 518.00 | | 650 518.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 240 419.00 | 240 419.00 | | 240 419.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 236 697.00 | 91 755.00 | 144 942.00 | 236 697.00 |
VJ Loans taken out during the year | 78 684.00 | | | 78 684.00 |
VK Loans repaid during the year | 481 408.00 | | | 481 408.00 |
VM Income taxes | 49 000.00 | 49 000.00 | | 49 000.00 |
VP Miscellaneous | 58 570.00 | 58 570.00 | | 58 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 561.00 | 21 561.00 | | 21 561.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 729.00 | 1 021 846.00 | 1 883.00 | 1 023 729.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 688.00 | 898 746.00 | 144 942.00 | 1 043 688.00 |
