| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 513 602.00 | 313 805.00 | 199 796.00 | 513 602.00 |
AR Technical installations, industrial equipment and tools | 72 391.00 | 67 793.00 | 4 597.00 | 72 391.00 |
AT Other tangible assets | 208 415.00 | 122 817.00 | 85 597.00 | 208 415.00 |
BH Other financial assets | 32 836.00 | | 32 836.00 | 32 836.00 |
BJ TOTAL (I) | 828 385.00 | 505 556.00 | 322 828.00 | 828 385.00 |
BT Goods | 724 158.00 | | 724 158.00 | 724 158.00 |
BX Customers and related accounts | 221 408.00 | | 221 408.00 | 221 408.00 |
BZ Other receivables | 561 951.00 | | 561 951.00 | 561 951.00 |
CF Cash and cash equivalents | 167 598.00 | | 167 598.00 | 167 598.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 676 501.00 | | 1 676 501.00 | 1 676 501.00 |
CO Grand total (0 to V) | 2 504 886.00 | 505 556.00 | 1 999 329.00 | 2 504 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 81 077.00 | | | 81 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 241.00 | | | 125 241.00 |
DL TOTAL (I) | 272 319.00 | | | 272 319.00 |
DP Provisions for Risks | 1 329.00 | | | 1 329.00 |
DR TOTAL (IV) | 1 329.00 | | | 1 329.00 |
DU Loans and Debts from Credit Institutions (3) | 460 853.00 | | | 460 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 481.00 | | | 95 481.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 845 206.00 | | | 845 206.00 |
DY Tax and social security liabilities | 123 772.00 | | | 123 772.00 |
EA Other liabilities | 200 282.00 | | | 200 282.00 |
EC TOTAL (IV) | 1 725 681.00 | | | 1 725 681.00 |
EE Grand total (I to V) | 1 999 329.00 | | | 1 999 329.00 |
EG Accrued income and payables due within one year | 1 455 597.00 | | | 1 455 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 816 361.00 | | 3 816 361.00 | 3 816 361.00 |
FG Production sold - services | 211 200.00 | | 211 200.00 | 211 200.00 |
FJ Net sales | 4 027 562.00 | | 4 027 562.00 | 4 027 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 032 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 776.00 | |
FT Inventory change (goods) | | | -28 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 388 509.00 | |
FX Taxes, duties, and similar payments | | | 39 125.00 | |
FY Salaries and Wages | | | 390 865.00 | |
FZ Social Security Contributions | | | 34 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 361.00 | |
GE Other Expenses | | | 89 554.00 | |
GF Total Operating Expenses (II) | | | 3 855 732.00 | |
GG - OPERATING RESULT (I - II) | | | 176 436.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | | | 4 156.00 |
A4 Equity method investments | 89 304.00 | | | 89 304.00 |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HK Income tax | 48 705.00 | | | 48 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 262.00 | | | 4 038 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 020.00 | | | 3 913 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 241.00 | | | 125 241.00 |
| |
| 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 | 823 407.00 | | 4 978.00 | 823 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 837.00 | |
I4 DECREASES Grand Total | | | 828 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 430.00 | | 4 978.00 | 789 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 837.00 | | | 32 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 196.00 | 79 361.00 | | 426 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 056.00 | 79 361.00 | | 425 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 329.00 | | | 1 329.00 |
7C Grand total | 1 329.00 | | | 1 329.00 |
| |
| 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 | 845 206.00 | 845 206.00 | | 845 206.00 |
8C Staff and Related Accounts | 123 772.00 | 123 772.00 | | 123 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 283.00 | 200 283.00 | | 200 283.00 |
UT Other financial assets | 32 837.00 | | 32 837.00 | 32 837.00 |
UX Other trade receivables | 221 409.00 | 221 409.00 | | 221 409.00 |
VH Loans with a maturity of more than one year at origin | 460 854.00 | 190 854.00 | 270 000.00 | 460 854.00 |
VI Group and Associates | 95 482.00 | 95 482.00 | | 95 482.00 |
VK Loans repaid during the year | 180 285.00 | | | 180 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 952.00 | 561 952.00 | | 561 952.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 580.00 | 784 744.00 | 32 837.00 | 817 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 597.00 | 1 455 597.00 | 270 000.00 | 1 725 597.00 |
