| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 520.00 | 20 271.00 | 93 248.00 | 113 520.00 |
AN Land | 145 571.00 | 8 981.00 | 136 590.00 | 145 571.00 |
AP Buildings | 810 107.00 | 207 038.00 | 603 068.00 | 810 107.00 |
AR Technical installations, industrial equipment and tools | 42 259.00 | 33 627.00 | 8 632.00 | 42 259.00 |
AT Other tangible assets | 66 594.00 | 43 477.00 | 23 117.00 | 66 594.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 419 168.00 | 317 395.00 | 1 101 773.00 | 1 419 168.00 |
BT Goods | 5 487 264.00 | 340 367.00 | 5 146 896.00 | 5 487 264.00 |
BX Customers and related accounts | 206 729.00 | | 206 729.00 | 206 729.00 |
BZ Other receivables | 857 980.00 | | 857 980.00 | 857 980.00 |
CD Marketable securities | 799 979.00 | | 799 979.00 | 799 979.00 |
CF Cash and cash equivalents | 1 122 547.00 | | 1 122 547.00 | 1 122 547.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 8 479 260.00 | 340 367.00 | 8 138 893.00 | 8 479 260.00 |
CO Grand total (0 to V) | 9 898 429.00 | 657 762.00 | 9 240 666.00 | 9 898 429.00 |
CU Other investments | 232 617.00 | 4 000.00 | 228 617.00 | 232 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 713 136.00 | | | 6 713 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 118.00 | | | 142 118.00 |
DL TOTAL (I) | 7 955 255.00 | | | 7 955 255.00 |
DU Loans and Debts from Credit Institutions (3) | 995 227.00 | | | 995 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188.00 | | | 7 188.00 |
DW Advances and down payments received on current orders | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 29 293.00 | | | 29 293.00 |
DY Tax and social security liabilities | 57 187.00 | | | 57 187.00 |
EB Prepaid income (2) | 192 754.00 | | | 192 754.00 |
EC TOTAL (IV) | 1 285 411.00 | | | 1 285 411.00 |
EE Grand total (I to V) | 9 240 666.00 | | | 9 240 666.00 |
EG Accrued income and payables due within one year | 521 966.00 | | | 521 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 000.00 | | | 208 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 385 792.00 | | 2 385 792.00 | 2 385 792.00 |
FG Production sold - services | 29 548.00 | | 29 548.00 | 29 548.00 |
FJ Net sales | 2 415 341.00 | | 2 415 341.00 | 2 415 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 010.00 | |
FQ Other income | | | 359 097.00 | |
FR Total operating income (I) | | | 3 103 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 614.00 | |
FT Inventory change (goods) | | | 377 221.00 | |
FW Other purchases and external expenses | | | 172 561.00 | |
FX Taxes, duties, and similar payments | | | 32 042.00 | |
FY Salaries and Wages | | | 56 132.00 | |
FZ Social Security Contributions | | | 37 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 367.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 865 629.00 | |
GG - OPERATING RESULT (I - II) | | | 237 819.00 | |
GL Other interest and similar income | | | 14 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 410.00 | |
GP Total financial income (V) | | | 23 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 46 592.00 | |
GU Total financial expenses (VI) | | | 50 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | | | -4 431.00 |
HK Income tax | 63 792.00 | | | 63 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 563.00 | | | 3 126 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 444.00 | | | 2 984 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 118.00 | | | 142 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 440.00 | 38 956.00 | | 274 440.00 |
PE DEPRECIATION Total including other intangible assets | 16 217.00 | 4 054.00 | | 16 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 223.00 | 34 902.00 | | 258 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 410.00 | 4 000.00 | 8 410.00 | 8 410.00 |
6N Inventories and work in progress | 307 010.00 | 340 367.00 | 307 010.00 | 307 010.00 |
6X Other provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 337 420.00 | 344 367.00 | 337 420.00 | 337 420.00 |
7C Grand total | 337 420.00 | 344 367.00 | 337 420.00 | 337 420.00 |
UE of which provisions and reversals: - Operating | | 340 367.00 | 329 010.00 | |
UG - Financial | | 4 000.00 | 8 410.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 206 729.00 | 206 729.00 | | 206 729.00 |
VP Miscellaneous | 857 980.00 | 857 980.00 | | 857 980.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 968.00 | 1 069 468.00 | 8 500.00 | 1 077 968.00 |
