| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 446.00 | 2 446.00 | | 2 446.00 |
AP Buildings | 769 382.00 | 727 104.00 | 42 278.00 | 769 382.00 |
AR Technical installations, industrial equipment and tools | 127 580.00 | 103 321.00 | 24 260.00 | 127 580.00 |
AT Other tangible assets | 307 839.00 | 175 949.00 | 131 890.00 | 307 839.00 |
BF Loans | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 59 063.00 | | 59 063.00 | 59 063.00 |
BJ TOTAL (I) | 1 268 863.00 | 1 008 820.00 | 260 043.00 | 1 268 863.00 |
BT Goods | 1 522 339.00 | | 1 522 339.00 | 1 522 339.00 |
BX Customers and related accounts | 38 765.00 | 10 938.00 | 27 827.00 | 38 765.00 |
BZ Other receivables | 120 060.00 | | 120 060.00 | 120 060.00 |
CF Cash and cash equivalents | 310 861.00 | | 310 861.00 | 310 861.00 |
CH Prepaid expenses | 79 790.00 | | 79 790.00 | 79 790.00 |
CJ TOTAL (II) | 2 071 815.00 | 10 938.00 | 2 060 876.00 | 2 071 815.00 |
CO Grand total (0 to V) | 3 340 678.00 | 1 019 759.00 | 2 320 919.00 | 3 340 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 1 080 105.00 | | | 1 080 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 218.00 | | | 310 218.00 |
DL TOTAL (I) | 1 474 187.00 | | | 1 474 187.00 |
DU Loans and Debts from Credit Institutions (3) | 215 134.00 | | | 215 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 604.00 | | | 155 604.00 |
DW Advances and down payments received on current orders | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 289 363.00 | | | 289 363.00 |
DY Tax and social security liabilities | 171 931.00 | | | 171 931.00 |
DZ Fixed asset liabilities and related accounts | 6 168.00 | | | 6 168.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 846 732.00 | | | 846 732.00 |
EE Grand total (I to V) | 2 320 919.00 | | | 2 320 919.00 |
EG Accrued income and payables due within one year | 674 987.00 | | | 674 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 194 985.00 | | 5 194 985.00 | 5 194 985.00 |
FD Production sold - goods | 1 515.00 | | 1 515.00 | 1 515.00 |
FG Production sold - services | 51 765.00 | | 51 765.00 | 51 765.00 |
FJ Net sales | 5 248 265.00 | | 5 248 265.00 | 5 248 265.00 |
FO Operating subsidies | | | 5 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 254 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 460 598.00 | |
FT Inventory change (goods) | | | -126 586.00 | |
FW Other purchases and external expenses | | | 689 217.00 | |
FX Taxes, duties, and similar payments | | | 79 647.00 | |
FY Salaries and Wages | | | 590 878.00 | |
FZ Social Security Contributions | | | 197 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 4 932 054.00 | |
GG - OPERATING RESULT (I - II) | | | 322 530.00 | |
GL Other interest and similar income | | | 15 897.00 | |
GP Total financial income (V) | | | 15 897.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 37 392.00 | | | 37 392.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 74 892.00 | | | 74 892.00 |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HF Exceptional expenses on capital transactions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 38 820.00 | | | 38 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 072.00 | | | 36 072.00 |
HK Income tax | 61 494.00 | | | 61 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 374.00 | | | 5 345 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 156.00 | | | 5 035 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 218.00 | | | 310 218.00 |
HP References: Equipment leasing | 5 124.00 | | | 5 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 332.00 | 38 500.00 | 10 012.00 | 980 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 886.00 | 38 500.00 | 10 012.00 | 977 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 438.00 | 500.00 | | 10 438.00 |
7B Total provisions for depreciation | 10 438.00 | 500.00 | | 10 438.00 |
7C Grand total | 10 438.00 | 500.00 | | 10 438.00 |
| |
| 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 | 155 604.00 | 155 604.00 | | 155 604.00 |
8B Suppliers and Related Accounts | 289 363.00 | 289 363.00 | | 289 363.00 |
8D Social Security and Other Social Organizations | 171 931.00 | 171 931.00 | | 171 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 61 615.00 | | 61 615.00 | 61 615.00 |
VG Loans with a maturity of up to one year at origin | 215 134.00 | 43 389.00 | 153 146.00 | 215 134.00 |
VS Prepaid expenses | 238 615.00 | 238 615.00 | | 238 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 230.00 | 238 615.00 | 61 615.00 | 300 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 527.00 | 670 782.00 | 153 146.00 | 842 527.00 |
