| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 2 609.00 | | 2 609.00 |
AH Goodwill | 857 861.00 | | 857 861.00 | 857 861.00 |
AN Land | 32 975.00 | | 32 975.00 | 32 975.00 |
AP Buildings | 1 466 157.00 | 767 157.00 | 699 000.00 | 1 466 157.00 |
AR Technical installations, industrial equipment and tools | 1 472 453.00 | 1 242 532.00 | 229 920.00 | 1 472 453.00 |
AT Other tangible assets | 218 344.00 | 104 449.00 | 113 894.00 | 218 344.00 |
AV Fixed assets in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BD Other fixed assets | 216 684.00 | | 216 684.00 | 216 684.00 |
BF Loans | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 37 683.00 | | 37 683.00 | 37 683.00 |
BJ TOTAL (I) | 4 307 618.00 | 2 116 748.00 | 2 190 870.00 | 4 307 618.00 |
BT Goods | 2 619 504.00 | 72 748.00 | 2 546 756.00 | 2 619 504.00 |
BX Customers and related accounts | 64 355.00 | 1 279.00 | 63 075.00 | 64 355.00 |
BZ Other receivables | 402 673.00 | | 402 673.00 | 402 673.00 |
CF Cash and cash equivalents | 194 788.00 | | 194 788.00 | 194 788.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 3 299 021.00 | 74 027.00 | 3 224 993.00 | 3 299 021.00 |
CO Grand total (0 to V) | 7 606 640.00 | 2 190 776.00 | 5 415 863.00 | 7 606 640.00 |
| |
| 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) | 17 999.00 | 17 999.00 | | 17 999.00 |
DE Statutory or contractual reserves | 295 369.00 | 295 369.00 | | 295 369.00 |
DG Other reserves | 2 370 678.00 | 2 279 749.00 | | 2 370 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 218.00 | 360 928.00 | | 298 218.00 |
DL TOTAL (I) | 3 132 266.00 | 3 104 047.00 | | 3 132 266.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 705 619.00 | 952 496.00 | | 705 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 3 386.00 | | 2 240.00 |
DW Advances and down payments received on current orders | 4 461.00 | 4 311.00 | | 4 461.00 |
DX Trade payables and related accounts | 859 903.00 | 775 907.00 | | 859 903.00 |
DY Tax and social security liabilities | 487 408.00 | 539 597.00 | | 487 408.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | 1 490.00 | | 190.00 |
EA Other liabilities | 223 775.00 | 137 916.00 | | 223 775.00 |
EC TOTAL (IV) | 2 283 597.00 | 2 415 105.00 | | 2 283 597.00 |
EE Grand total (I to V) | 5 415 863.00 | 5 547 653.00 | | 5 415 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 88 868.00 | | 621.00 |
EI Including equity loans | 2 240.00 | | | 2 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 919 427.00 | | 9 919 427.00 | 9 919 427.00 |
FD Production sold - goods | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 333 813.00 | | 333 813.00 | 333 813.00 |
FJ Net sales | 10 253 356.00 | | 10 253 356.00 | 10 253 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 754.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 10 355 537.00 | |
FS Purchases of goods (including customs duties) | | | 6 945 856.00 | |
FT Inventory change (goods) | | | -232 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 1 268 339.00 | |
FX Taxes, duties, and similar payments | | | 173 851.00 | |
FY Salaries and Wages | | | 1 184 928.00 | |
FZ Social Security Contributions | | | 416 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 027.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 10 075 106.00 | |
GG - OPERATING RESULT (I - II) | | | 280 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 914.00 | |
GL Other interest and similar income | | | 25 500.00 | |
GP Total financial income (V) | | | 41 415.00 | |
GR Interest and similar expenses | | | 14 351.00 | |
GU Total financial expenses (VI) | | | 14 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 453.00 | 17 193.00 | | 14 453.00 |
HB Exceptional income from capital transactions | 1 544.00 | 8 000.00 | | 1 544.00 |
HD Total exceptional income (VII) | 15 997.00 | 25 193.00 | | 15 997.00 |
HE Exceptional expenses on management operations | 4 542.00 | 4 153.00 | | 4 542.00 |
HG Exceptional depreciation and provisions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 4 542.00 | 5 060.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 454.00 | 20 133.00 | | 11 454.00 |
HK Income tax | 20 731.00 | 67 102.00 | | 20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 412 950.00 | 10 321 573.00 | | 10 412 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 731.00 | 9 960 644.00 | | 10 114 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 218.00 | 360 928.00 | | 298 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
6N Inventories and work in progress | 48 816.00 | 72 748.00 | 48 816.00 | 48 816.00 |
6T Receivables | 1 520.00 | 280.00 | 520.00 | 1 520.00 |
7B Total provisions for depreciation | 50 336.00 | 73 028.00 | 49 336.00 | 50 336.00 |
7C Grand total | 78 836.00 | 73 028.00 | 77 836.00 | 78 836.00 |
| |
| 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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 859 903.00 | 859 903.00 | | 859 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 775.00 | 223 775.00 | | 223 775.00 |
VG Loans with a maturity of up to one year at origin | 705 619.00 | 192 159.00 | 352 314.00 | 705 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 408.00 | 487 408.00 | | 487 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 781.00 | 484 729.00 | 38 052.00 | 522 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 137.00 | 1 765 677.00 | 352 314.00 | 2 279 137.00 |
