| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 212.00 | 6 212.00 | | 6 212.00 |
AP Buildings | 81 171.00 | 65 230.00 | 15 940.00 | 81 171.00 |
AR Technical installations, industrial equipment and tools | 67 602.00 | 61 632.00 | 5 969.00 | 67 602.00 |
AT Other tangible assets | 46 653.00 | 45 585.00 | 1 068.00 | 46 653.00 |
BH Other financial assets | 13 287.00 | | 13 287.00 | 13 287.00 |
BJ TOTAL (I) | 214 926.00 | 178 660.00 | 36 265.00 | 214 926.00 |
BN Goods in progress | 9 386.00 | | 9 386.00 | 9 386.00 |
BT Goods | 1 067 672.00 | 37 945.00 | 1 029 727.00 | 1 067 672.00 |
BX Customers and related accounts | 137 966.00 | 3 002.00 | 134 964.00 | 137 966.00 |
BZ Other receivables | 47 502.00 | | 47 502.00 | 47 502.00 |
CF Cash and cash equivalents | 95 199.00 | | 95 199.00 | 95 199.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 361 241.00 | 40 947.00 | 1 320 294.00 | 1 361 241.00 |
CO Grand total (0 to V) | 1 576 167.00 | 219 607.00 | 1 356 559.00 | 1 576 167.00 |
CR Shares due in more than one year | 3 602.00 | | | 3 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 335 767.00 | 379 520.00 | | 335 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 817.00 | 16 247.00 | | 102 817.00 |
DL TOTAL (I) | 526 584.00 | 483 767.00 | | 526 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 085.00 | 172 191.00 | | 291 085.00 |
DX Trade payables and related accounts | 494 807.00 | 556 595.00 | | 494 807.00 |
DY Tax and social security liabilities | 37 562.00 | 32 053.00 | | 37 562.00 |
EA Other liabilities | 6 520.00 | 2 958.00 | | 6 520.00 |
EC TOTAL (IV) | 829 975.00 | 763 798.00 | | 829 975.00 |
EE Grand total (I to V) | 1 356 559.00 | 1 247 565.00 | | 1 356 559.00 |
EG Accrued income and payables due within one year | 829 975.00 | 763 798.00 | | 829 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 714 314.00 | 19 500.00 | 4 733 814.00 | 4 714 314.00 |
FD Production sold - goods | 964.00 | | 964.00 | 964.00 |
FG Production sold - services | 452 944.00 | | 452 944.00 | 452 944.00 |
FJ Net sales | 5 168 223.00 | 19 500.00 | 5 187 723.00 | 5 168 223.00 |
FM Inventory production | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 483.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 213 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 356 848.00 | |
FT Inventory change (goods) | | | -106 312.00 | |
FW Other purchases and external expenses | | | 491 752.00 | |
FX Taxes, duties, and similar payments | | | 41 207.00 | |
FY Salaries and Wages | | | 173 139.00 | |
FZ Social Security Contributions | | | 62 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 735.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 069 289.00 | |
GG - OPERATING RESULT (I - II) | | | 144 132.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | 3 404.00 | | 2 290.00 |
HA Exceptional income from management transactions | 188.00 | 547.00 | | 188.00 |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | 188.00 | 643.00 | | 188.00 |
HE Exceptional expenses on management operations | 676.00 | 88.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 88.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 555.00 | | -488.00 |
HK Income tax | 40 015.00 | 2 058.00 | | 40 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 610.00 | 4 824 458.00 | | 5 213 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 792.00 | 4 808 211.00 | | 5 110 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 817.00 | 16 247.00 | | 102 817.00 |
| |
| 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 | 210 816.00 | | 4 109.00 | 210 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 287.00 | |
I4 DECREASES Grand Total | | | 214 926.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 595.00 | | 3 831.00 | 191 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009.00 | | 278.00 | 13 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 806.00 | 12 854.00 | | 165 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 594.00 | 12 854.00 | | 159 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 403.00 | 37 945.00 | 23 403.00 | 23 403.00 |
6T Receivables | 3 002.00 | | | 3 002.00 |
7B Total provisions for depreciation | 26 405.00 | 37 945.00 | 23 403.00 | 26 405.00 |
7C Grand total | 26 405.00 | 37 945.00 | 23 403.00 | 26 405.00 |
UE of which provisions and reversals: - Operating | | 37 735.00 | 23 193.00 | |
| |
| 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 | 494 807.00 | 494 807.00 | | 494 807.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 13 287.00 | | 13 287.00 | 13 287.00 |
UX Other trade receivables | 137 966.00 | 137 966.00 | | 137 966.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VI Group and Associates | 291 085.00 | 291 085.00 | | 291 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 430.00 | 29 430.00 | | 29 430.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 269.00 | 188 982.00 | 13 287.00 | 202 269.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 975.00 | 829 975.00 | | 829 975.00 |
