| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 189.00 | 8 868.00 | 2 321.00 | 11 189.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 17 046.00 | 14 563.00 | 2 483.00 | 17 046.00 |
AP Buildings | 429 580.00 | 170 908.00 | 258 673.00 | 429 580.00 |
AR Technical installations, industrial equipment and tools | 125 718.00 | 112 298.00 | 13 420.00 | 125 718.00 |
AT Other tangible assets | 167 000.00 | 152 628.00 | 14 372.00 | 167 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 807 430.00 | 459 265.00 | 348 165.00 | 807 430.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BT Goods | 48 023.00 | | 48 023.00 | 48 023.00 |
BX Customers and related accounts | 2 326 834.00 | 50 998.00 | 2 275 836.00 | 2 326 834.00 |
BZ Other receivables | 41 211.00 | | 41 211.00 | 41 211.00 |
CF Cash and cash equivalents | 1 175 523.00 | | 1 175 523.00 | 1 175 523.00 |
CH Prepaid expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 3 618 740.00 | 50 998.00 | 3 567 742.00 | 3 618 740.00 |
CO Grand total (0 to V) | 4 426 170.00 | 510 263.00 | 3 915 907.00 | 4 426 170.00 |
CP Shares due in less than one year | 32 602.00 | | | 32 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | 985 091.00 | 910 239.00 | | 985 091.00 |
DH Retained earnings | 558 223.00 | 558 223.00 | | 558 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 890.00 | 74 852.00 | | 164 890.00 |
DJ Investment subsidies | 3 498.00 | 4 517.00 | | 3 498.00 |
DL TOTAL (I) | 1 729 261.00 | 1 565 390.00 | | 1 729 261.00 |
DU Loans and Debts from Credit Institutions (3) | 201 826.00 | 1 608.00 | | 201 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 5 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 637 713.00 | 1 871 249.00 | | 1 637 713.00 |
DY Tax and social security liabilities | 342 484.00 | 305 602.00 | | 342 484.00 |
EA Other liabilities | 2 823.00 | 2 237.00 | | 2 823.00 |
EC TOTAL (IV) | 2 186 647.00 | 2 186 497.00 | | 2 186 647.00 |
EE Grand total (I to V) | 3 915 907.00 | 3 751 886.00 | | 3 915 907.00 |
EG Accrued income and payables due within one year | 2 186 647.00 | 2 186 497.00 | | 2 186 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 487 929.00 | | 22 487 929.00 | 22 487 929.00 |
FD Production sold - goods | -2 322.00 | | -2 322.00 | -2 322.00 |
FG Production sold - services | 1 460 411.00 | | 1 460 411.00 | 1 460 411.00 |
FJ Net sales | 23 946 018.00 | | 23 946 018.00 | 23 946 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 29 628.00 | |
FR Total operating income (I) | | | 23 983 646.00 | |
FT Inventory change (goods) | | | 4 503.00 | |
FU Purchases of raw materials and other supplies | | | 20 615 043.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 1 725 560.00 | |
FX Taxes, duties, and similar payments | | | 85 834.00 | |
FY Salaries and Wages | | | 846 282.00 | |
FZ Social Security Contributions | | | 391 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 23 728 705.00 | |
GG - OPERATING RESULT (I - II) | | | 254 941.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
HB Exceptional income from capital transactions | 1 019.00 | 577.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 577.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 450.00 | 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 77.00 | | 569.00 |
HK Income tax | 76 550.00 | 40 601.00 | | 76 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 984 755.00 | 23 175 576.00 | | 23 984 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 819 865.00 | 23 100 724.00 | | 23 819 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 890.00 | 74 852.00 | | 164 890.00 |
| |
| 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 | 725 367.00 | | 82 063.00 | 725 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 602.00 | |
I4 DECREASES Grand Total | | | 807 430.00 | |
IO DECREASES Total including other intangible assets | | | 46 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 529.00 | | | 46 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 236.00 | | 82 063.00 | 640 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 602.00 | | | 38 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 247.00 | 59 018.00 | | 400 247.00 |
PE DEPRECIATION Total including other intangible assets | 18 197.00 | 5 234.00 | | 18 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 050.00 | 53 784.00 | | 382 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 638.00 | 360.00 | | 50 638.00 |
7B Total provisions for depreciation | 50 638.00 | 360.00 | | 50 638.00 |
7C Grand total | 50 638.00 | 360.00 | | 50 638.00 |
| |
| 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 | 1 637 713.00 | 1 637 713.00 | | 1 637 713.00 |
8C Staff and Related Accounts | 122 207.00 | 122 207.00 | | 122 207.00 |
8D Social Security and Other Social Organizations | 120 307.00 | 120 307.00 | | 120 307.00 |
8E Income Taxes | 13 719.00 | 13 719.00 | | 13 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
UX Other trade receivables | 2 270 882.00 | 2 270 882.00 | | 2 270 882.00 |
UY Staff and related accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
VA Doubtful or disputed receivables | 55 952.00 | | 55 952.00 | 55 952.00 |
VB VAT | 23 134.00 | 23 134.00 | | 23 134.00 |
VG Loans with a maturity of up to one year at origin | 201 826.00 | 201 826.00 | | 201 826.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 058.00 | 22 058.00 | | 22 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 24 274.00 | 24 274.00 | | 24 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 921.00 | 2 336 367.00 | 88 554.00 | 2 424 921.00 |
VW VAT | 64 194.00 | 64 194.00 | | 64 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 647.00 | 2 186 647.00 | | 2 186 647.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
