| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 920.00 | 7 486.00 | 2 434.00 | 9 920.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 48 699.00 | 15 831.00 | 32 868.00 | 48 699.00 |
AR Technical installations, industrial equipment and tools | 109 134.00 | 52 843.00 | 56 291.00 | 109 134.00 |
AT Other tangible assets | 542 230.00 | 402 748.00 | 139 482.00 | 542 230.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 743 483.00 | 478 909.00 | 264 575.00 | 743 483.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 341 138.00 | | 341 138.00 | 341 138.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 533 226.00 | 3 690.00 | 529 535.00 | 533 226.00 |
BZ Other receivables | 48 538.00 | | 48 538.00 | 48 538.00 |
CD Marketable securities | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 952 678.00 | 3 690.00 | 948 988.00 | 952 678.00 |
CO Grand total (0 to V) | 1 696 162.00 | 482 599.00 | 1 213 563.00 | 1 696 162.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 308 563.00 | 318 819.00 | | 308 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 360.00 | 39 744.00 | | 16 360.00 |
DL TOTAL (I) | 489 923.00 | 523 563.00 | | 489 923.00 |
DU Loans and Debts from Credit Institutions (3) | 89 306.00 | 108 871.00 | | 89 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 586.00 | 211 022.00 | | 228 586.00 |
DX Trade payables and related accounts | 347 573.00 | 473 172.00 | | 347 573.00 |
DY Tax and social security liabilities | 58 175.00 | 74 753.00 | | 58 175.00 |
EA Other liabilities | | 2 159.00 | | |
EC TOTAL (IV) | 723 640.00 | 869 977.00 | | 723 640.00 |
EE Grand total (I to V) | 1 213 563.00 | 1 393 540.00 | | 1 213 563.00 |
EG Accrued income and payables due within one year | 666 008.00 | 787 181.00 | | 666 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 510.00 | | | 6 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 316 318.00 | | 2 316 318.00 | 2 316 318.00 |
FG Production sold - services | 16 462.00 | | 16 462.00 | 16 462.00 |
FJ Net sales | 2 332 779.00 | | 2 332 779.00 | 2 332 779.00 |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 344 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 491.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 305 470.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 261 841.00 | |
FZ Social Security Contributions | | | 73 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 19 680.00 | |
GF Total Operating Expenses (II) | | | 2 280 121.00 | |
GG - OPERATING RESULT (I - II) | | | 64 273.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 42 355.00 | 1 668.00 | | 42 355.00 |
HH Total exceptional expenses (VIII) | 42 355.00 | 1 668.00 | | 42 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 827.00 | -1 668.00 | | -41 827.00 |
HJ Employee participation in company results | 1 811.00 | 3 270.00 | | 1 811.00 |
HK Income tax | 633.00 | 37 223.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 194.00 | 2 234 841.00 | | 2 345 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 835.00 | 2 195 097.00 | | 2 328 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 360.00 | 39 744.00 | | 16 360.00 |
| |
| 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 | 714 008.00 | | 29 476.00 | 714 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 743 483.00 | |
IO DECREASES Total including other intangible assets | | | 39 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 455.00 | | 3 465.00 | 36 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 052.00 | | 26 011.00 | 674 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 225.00 | 75 683.00 | 478 909.00 | 403 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | 1 031.00 | 7 486.00 | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 770.00 | 74 652.00 | 471 422.00 | 396 770.00 |
| |
| 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 | 347 573.00 | 347 573.00 | | 347 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 586.00 | 228 586.00 | | 228 586.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 533 226.00 | 533 226.00 | | 533 226.00 |
VG Loans with a maturity of up to one year at origin | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 82 796.00 | 25 165.00 | 57 631.00 | 82 796.00 |
VK Loans repaid during the year | 26 075.00 | | | 26 075.00 |
VP Miscellaneous | 48 538.00 | 48 538.00 | | 48 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 175.00 | 58 175.00 | | 58 175.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 155.00 | 590 655.00 | 3 500.00 | 594 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 640.00 | 666 008.00 | 57 631.00 | 723 640.00 |
