| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 174 578.00 | 980 324.00 | 194 254.00 | 1 174 578.00 |
AR Technical installations, industrial equipment and tools | 157 793.00 | 137 181.00 | 20 612.00 | 157 793.00 |
AT Other tangible assets | 279 590.00 | 271 676.00 | 7 914.00 | 279 590.00 |
BH Other financial assets | 78 844.00 | | 78 844.00 | 78 844.00 |
BJ TOTAL (I) | 1 690 805.00 | 1 389 180.00 | 301 624.00 | 1 690 805.00 |
BL Raw materials, supplies | 4 435.00 | | 4 435.00 | 4 435.00 |
BT Goods | 1 440 445.00 | | 1 440 445.00 | 1 440 445.00 |
BX Customers and related accounts | 202 168.00 | | 202 168.00 | 202 168.00 |
BZ Other receivables | 397 303.00 | | 397 303.00 | 397 303.00 |
CD Marketable securities | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 410 978.00 | | 410 978.00 | 410 978.00 |
CH Prepaid expenses | 49 064.00 | | 49 064.00 | 49 064.00 |
CJ TOTAL (II) | 2 506 925.00 | | 2 506 925.00 | 2 506 925.00 |
CO Grand total (0 to V) | 4 197 730.00 | 1 389 180.00 | 2 808 550.00 | 4 197 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 949.00 | | | 313 949.00 |
DL TOTAL (I) | 367 135.00 | | | 367 135.00 |
DU Loans and Debts from Credit Institutions (3) | 195 067.00 | | | 195 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 817.00 | | | 374 817.00 |
DX Trade payables and related accounts | 1 556 333.00 | | | 1 556 333.00 |
DY Tax and social security liabilities | 288 204.00 | | | 288 204.00 |
DZ Fixed asset liabilities and related accounts | 622.00 | | | 622.00 |
EA Other liabilities | 26 372.00 | | | 26 372.00 |
EC TOTAL (IV) | 2 441 415.00 | | | 2 441 415.00 |
EE Grand total (I to V) | 2 808 550.00 | | | 2 808 550.00 |
EG Accrued income and payables due within one year | 2 321 429.00 | | | 2 321 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 418 793.00 | | 19 418 793.00 | 19 418 793.00 |
FD Production sold - goods | 8 486.00 | | 8 486.00 | 8 486.00 |
FG Production sold - services | 304 279.00 | | 304 279.00 | 304 279.00 |
FJ Net sales | 19 731 558.00 | | 19 731 558.00 | 19 731 558.00 |
FO Operating subsidies | | | 22 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 979.00 | |
FQ Other income | | | 25 831.00 | |
FR Total operating income (I) | | | 19 811 922.00 | |
FS Purchases of goods (including customs duties) | | | 16 380 738.00 | |
FT Inventory change (goods) | | | 82 211.00 | |
FU Purchases of raw materials and other supplies | | | 41 467.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 1 496 574.00 | |
FX Taxes, duties, and similar payments | | | 171 400.00 | |
FY Salaries and Wages | | | 939 774.00 | |
FZ Social Security Contributions | | | 245 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 452.00 | |
GE Other Expenses | | | 18 867.00 | |
GF Total Operating Expenses (II) | | | 19 454 307.00 | |
GG - OPERATING RESULT (I - II) | | | 357 615.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 979.00 | | | 31 979.00 |
HA Exceptional income from management transactions | 58 569.00 | | | 58 569.00 |
HD Total exceptional income (VII) | 58 569.00 | | | 58 569.00 |
HE Exceptional expenses on management operations | 64 240.00 | | | 64 240.00 |
HH Total exceptional expenses (VIII) | 64 240.00 | | | 64 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | | | -5 671.00 |
HK Income tax | 29 872.00 | | | 29 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 873 206.00 | | | 19 873 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 559 257.00 | | | 19 559 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 949.00 | | | 313 949.00 |
HP References: Equipment leasing | 59 695.00 | | | 59 695.00 |
| |
| 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 | 1 631 071.00 | | 59 734.00 | 1 631 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 844.00 | |
I4 DECREASES Grand Total | | | 1 690 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 226.00 | | 59 734.00 | 1 552 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 844.00 | | | 78 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 729.00 | 77 452.00 | 1 389 180.00 | 1 311 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 729.00 | 77 452.00 | 1 389 180.00 | 1 311 729.00 |
| |
| 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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 1 556 333.00 | 1 556 333.00 | | 1 556 333.00 |
8C Staff and Related Accounts | 75 627.00 | 75 627.00 | | 75 627.00 |
8D Social Security and Other Social Organizations | 109 468.00 | 109 468.00 | | 109 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 372.00 | 26 372.00 | | 26 372.00 |
UT Other financial assets | 78 844.00 | | 78 844.00 | 78 844.00 |
UX Other trade receivables | 201 983.00 | 201 983.00 | | 201 983.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 39 957.00 | 39 957.00 | | 39 957.00 |
VC Group and associates | 98 060.00 | 98 060.00 | | 98 060.00 |
VH Loans with a maturity of more than one year at origin | 195 067.00 | 75 081.00 | 119 986.00 | 195 067.00 |
VI Group and Associates | 373 948.00 | 373 948.00 | | 373 948.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 69 396.00 | | | 69 396.00 |
VN Other taxes, similar payments | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 084.00 | 87 084.00 | | 87 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 002.00 | 257 002.00 | | 257 002.00 |
VS Prepaid expenses | 49 064.00 | 49 064.00 | | 49 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 380.00 | 648 535.00 | 78 844.00 | 727 380.00 |
VW VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 415.00 | 2 321 429.00 | 119 986.00 | 2 441 415.00 |
