| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 449.00 | 5 488.00 | 961.00 | 6 449.00 |
AP Buildings | 625 417.00 | 617 870.00 | 7 546.00 | 625 417.00 |
AR Technical installations, industrial equipment and tools | 600 279.00 | 585 744.00 | 14 535.00 | 600 279.00 |
AT Other tangible assets | 142 667.00 | 127 430.00 | 15 237.00 | 142 667.00 |
AV Fixed assets in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
BF Loans | 5 054.00 | | 5 054.00 | 5 054.00 |
BH Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
BJ TOTAL (I) | 1 409 706.00 | 1 336 533.00 | 73 172.00 | 1 409 706.00 |
BT Goods | 1 366 775.00 | | 1 366 775.00 | 1 366 775.00 |
BX Customers and related accounts | 93 177.00 | 10 595.00 | 82 581.00 | 93 177.00 |
BZ Other receivables | 151 917.00 | | 151 917.00 | 151 917.00 |
CF Cash and cash equivalents | 67 032.00 | | 67 032.00 | 67 032.00 |
CH Prepaid expenses | 88 702.00 | | 88 702.00 | 88 702.00 |
CJ TOTAL (II) | 1 767 605.00 | 10 595.00 | 1 757 009.00 | 1 767 605.00 |
CO Grand total (0 to V) | 3 177 311.00 | 1 347 128.00 | 1 830 182.00 | 3 177 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 211 410.00 | 169 846.00 | | 211 410.00 |
DG Other reserves | 292 713.00 | 251 456.00 | | 292 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 278.00 | 207 820.00 | | 146 278.00 |
DL TOTAL (I) | 694 402.00 | 673 123.00 | | 694 402.00 |
DU Loans and Debts from Credit Institutions (3) | 270 045.00 | 313 419.00 | | 270 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 222.00 | 254 467.00 | | 357 222.00 |
DX Trade payables and related accounts | 369 921.00 | 382 541.00 | | 369 921.00 |
DY Tax and social security liabilities | 120 741.00 | 131 991.00 | | 120 741.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | | | 803.00 |
EA Other liabilities | 17 043.00 | 17 173.00 | | 17 043.00 |
EC TOTAL (IV) | 1 135 779.00 | 1 099 593.00 | | 1 135 779.00 |
EE Grand total (I to V) | 1 830 182.00 | 1 772 717.00 | | 1 830 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 342.00 | 210 180.00 | | 200 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 817 106.00 | | 3 817 106.00 | 3 817 106.00 |
FG Production sold - services | 72 725.00 | | 72 725.00 | 72 725.00 |
FJ Net sales | 3 889 832.00 | | 3 889 832.00 | 3 889 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 906 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 629.00 | |
FT Inventory change (goods) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 740 236.00 | |
FX Taxes, duties, and similar payments | | | 76 501.00 | |
FY Salaries and Wages | | | 488 852.00 | |
FZ Social Security Contributions | | | 102 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 716 290.00 | |
GG - OPERATING RESULT (I - II) | | | 190 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 15 817.00 | |
GP Total financial income (V) | | | 16 075.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 650.00 | 70 946.00 | | 6 650.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 6 650.00 | 76 780.00 | | 6 650.00 |
HE Exceptional expenses on management operations | 3 334.00 | 4 445.00 | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 4 445.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | 72 334.00 | | 3 315.00 |
HK Income tax | 55 147.00 | 38 919.00 | | 55 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 108.00 | 4 270 510.00 | | 3 929 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 829.00 | 4 062 689.00 | | 3 782 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 278.00 | 207 820.00 | | 146 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 325 023.00 | 11 511.00 | | 1 325 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 682.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 217.00 | 10 828.00 | | 1 320 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 685.00 | | 9 685.00 | 9 685.00 |
6T Receivables | 10 596.00 | | | 10 596.00 |
7B Total provisions for depreciation | 20 281.00 | | 9 685.00 | 20 281.00 |
7C Grand total | 20 281.00 | | 9 685.00 | 20 281.00 |
| |
| 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 | 357 223.00 | 357 223.00 | | 357 223.00 |
8B Suppliers and Related Accounts | 369 922.00 | 369 922.00 | | 369 922.00 |
8D Social Security and Other Social Organizations | 120 742.00 | 120 742.00 | | 120 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
UT Other financial assets | 21 922.00 | | 21 922.00 | 21 922.00 |
VG Loans with a maturity of up to one year at origin | 270 046.00 | 235 376.00 | 34 670.00 | 270 046.00 |
VS Prepaid expenses | 333 797.00 | 333 797.00 | | 333 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 719.00 | 333 797.00 | 21 922.00 | 355 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 780.00 | 1 101 110.00 | 34 670.00 | 1 135 780.00 |
