| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AJ Other Intangible Assets | 2 044.00 | 2 044.00 | | 2 044.00 |
AN Land | 23 871.00 | 19 048.00 | 4 822.00 | 23 871.00 |
AP Buildings | 39 383.00 | 30 832.00 | 8 551.00 | 39 383.00 |
AR Technical installations, industrial equipment and tools | 67 115.00 | 63 550.00 | 3 565.00 | 67 115.00 |
AT Other tangible assets | 71 280.00 | 44 490.00 | 26 790.00 | 71 280.00 |
BJ TOTAL (I) | 204 844.00 | 161 077.00 | 43 767.00 | 204 844.00 |
BT Goods | 702 831.00 | | 702 831.00 | 702 831.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 66 710.00 | 2 581.00 | 64 129.00 | 66 710.00 |
BZ Other receivables | 283 352.00 | | 283 352.00 | 283 352.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 058 511.00 | 2 581.00 | 1 055 930.00 | 1 058 511.00 |
CO Grand total (0 to V) | 1 263 355.00 | 163 657.00 | 1 099 697.00 | 1 263 355.00 |
CS Evaluated investments - equity method | 39.00 | | 39.00 | 39.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 225.00 | 288 720.00 | | 352 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 137.00 | 68 505.00 | | 46 137.00 |
DL TOTAL (I) | 406 747.00 | 365 610.00 | | 406 747.00 |
DT Other Bond Issues | 21 209.00 | 3 758.00 | | 21 209.00 |
DU Loans and Debts from Credit Institutions (3) | 546 523.00 | 543 181.00 | | 546 523.00 |
DW Advances and down payments received on current orders | 5 439.00 | 1 490.00 | | 5 439.00 |
DX Trade payables and related accounts | 73 696.00 | 110 036.00 | | 73 696.00 |
DY Tax and social security liabilities | 45 557.00 | 68 258.00 | | 45 557.00 |
EA Other liabilities | 526.00 | 518.00 | | 526.00 |
EC TOTAL (IV) | 692 950.00 | 727 242.00 | | 692 950.00 |
EE Grand total (I to V) | 1 099 697.00 | 1 092 852.00 | | 1 099 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 150 389.00 | |
FD Production sold - goods | | | 187 798.00 | |
FJ Net sales | | | 2 338 187.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 2 340 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 831.00 | |
FT Inventory change (goods) | | | -100 536.00 | |
FW Other purchases and external expenses | | | 228 301.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 197 544.00 | |
FZ Social Security Contributions | | | 41 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 2 272 992.00 | |
GG - OPERATING RESULT (I - II) | | | 67 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 022.00 | |
GU Total financial expenses (VI) | | | 17 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 11 648.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 11 648.00 | | 811.00 |
HE Exceptional expenses on management operations | 135.00 | 4 895.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 895.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 6 752.00 | | 676.00 |
HK Income tax | 7 538.00 | 15 263.00 | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 824.00 | 2 567 501.00 | | 2 343 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 687.00 | 2 498 996.00 | | 2 297 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 137.00 | 68 505.00 | | 46 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 944.00 | 16 133.00 | | 144 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 787.00 | 16 133.00 | | 141 787.00 |
| |
| 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 | 73 696.00 | 73 696.00 | | 73 696.00 |
8D Social Security and Other Social Organizations | 45 557.00 | 45 557.00 | | 45 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 567 732.00 | 551 160.00 | 16 572.00 | 567 732.00 |
VS Prepaid expenses | 350 519.00 | 345 780.00 | 4 739.00 | 350 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 519.00 | 345 780.00 | 4 739.00 | 350 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 511.00 | 670 939.00 | 16 572.00 | 687 511.00 |
