| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 026.00 | 3 026.00 | | 3 026.00 |
AP Buildings | 3 174.00 | 329.00 | 2 845.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 752 057.00 | 613 244.00 | 138 813.00 | 752 057.00 |
AT Other tangible assets | 1 659 394.00 | 1 400 990.00 | 258 404.00 | 1 659 394.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
BJ TOTAL (I) | 2 431 861.00 | 2 017 588.00 | 414 272.00 | 2 431 861.00 |
BL Raw materials, supplies | 18 314.00 | | 18 314.00 | 18 314.00 |
BT Goods | 654 012.00 | | 654 012.00 | 654 012.00 |
BX Customers and related accounts | 33 117.00 | 392.00 | 32 725.00 | 33 117.00 |
BZ Other receivables | 348 527.00 | | 348 527.00 | 348 527.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 132 570.00 | | 132 570.00 | 132 570.00 |
CH Prepaid expenses | 25 689.00 | | 25 689.00 | 25 689.00 |
CJ TOTAL (II) | 1 212 280.00 | 392.00 | 1 211 888.00 | 1 212 280.00 |
CO Grand total (0 to V) | 3 644 141.00 | 2 017 980.00 | 1 626 161.00 | 3 644 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 110 279.00 | 106 220.00 | | 110 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 459.00 | 4 059.00 | | 131 459.00 |
DL TOTAL (I) | 292 047.00 | 160 587.00 | | 292 047.00 |
DU Loans and Debts from Credit Institutions (3) | 281 014.00 | 433 646.00 | | 281 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 837 769.00 | 670 287.00 | | 837 769.00 |
DY Tax and social security liabilities | 215 030.00 | 233 653.00 | | 215 030.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 334 113.00 | 1 337 586.00 | | 1 334 113.00 |
EE Grand total (I to V) | 1 626 160.00 | 1 498 173.00 | | 1 626 160.00 |
EG Accrued income and payables due within one year | 1 188 545.00 | 1 192 687.00 | | 1 188 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 316 092.00 | | 12 316 092.00 | 12 316 092.00 |
FD Production sold - goods | 660 386.00 | | 660 386.00 | 660 386.00 |
FG Production sold - services | 151 444.00 | | 151 444.00 | 151 444.00 |
FJ Net sales | 13 127 922.00 | | 13 127 922.00 | 13 127 922.00 |
FO Operating subsidies | | | 47 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 968.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 13 190 248.00 | |
FS Purchases of goods (including customs duties) | | | 10 285 601.00 | |
FT Inventory change (goods) | | | -19 626.00 | |
FU Purchases of raw materials and other supplies | | | 763 890.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 793 213.00 | |
FX Taxes, duties, and similar payments | | | 87 571.00 | |
FY Salaries and Wages | | | 811 202.00 | |
FZ Social Security Contributions | | | 252 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 13 054 092.00 | |
GG - OPERATING RESULT (I - II) | | | 136 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 738.00 | 17 285.00 | | 14 738.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 15 138.00 | 17 285.00 | | 15 138.00 |
HE Exceptional expenses on management operations | 11 700.00 | 9 390.00 | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | 9 390.00 | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | 7 895.00 | | 3 438.00 |
HK Income tax | -1 260.00 | -2 100.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 208 038.00 | 13 020 264.00 | | 13 208 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 076 578.00 | 13 016 205.00 | | 13 076 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 459.00 | 4 059.00 | | 131 459.00 |
HP References: Equipment leasing | 33 335.00 | 30 144.00 | | 33 335.00 |
| |
| 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 | 2 306 224.00 | | 125 637.00 | 2 306 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 211.00 | |
I4 DECREASES Grand Total | | | 2 431 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 309.00 | | 125 316.00 | 2 289 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 890.00 | | 321.00 | 13 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941 156.00 | 76 432.00 | | 1 941 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 130.00 | 76 432.00 | | 1 938 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | 166.00 | 574.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | 166.00 | 574.00 | 799.00 |
7C Grand total | 799.00 | 166.00 | 574.00 | 799.00 |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 837 769.00 | 837 769.00 | | 837 769.00 |
8C Staff and Related Accounts | 62 244.00 | 62 244.00 | | 62 244.00 |
8D Social Security and Other Social Organizations | 85 746.00 | 85 746.00 | | 85 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
UX Other trade receivables | 32 509.00 | 32 509.00 | | 32 509.00 |
VA Doubtful or disputed receivables | 608.00 | 608.00 | | 608.00 |
VB VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VC Group and associates | 160 351.00 | 160 351.00 | | 160 351.00 |
VG Loans with a maturity of up to one year at origin | 68 339.00 | 68 339.00 | | 68 339.00 |
VH Loans with a maturity of more than one year at origin | 212 675.00 | 67 106.00 | 127 045.00 | 212 675.00 |
VJ Loans taken out during the year | 79 799.00 | | | 79 799.00 |
VK Loans repaid during the year | 68 870.00 | | | 68 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 516.00 | 41 516.00 | | 41 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 352.00 | 172 352.00 | | 172 352.00 |
VS Prepaid expenses | 25 689.00 | 25 689.00 | | 25 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 453.00 | 407 334.00 | 14 119.00 | 421 453.00 |
VW VAT | 25 524.00 | 25 524.00 | | 25 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 114.00 | 1 188 545.00 | 127 045.00 | 1 334 114.00 |
