| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 541.00 | 177 580.00 | 9 961.00 | 187 541.00 |
AR Technical installations, industrial equipment and tools | 1 528 532.00 | 1 279 947.00 | 248 585.00 | 1 528 532.00 |
AT Other tangible assets | 268 912.00 | 180 820.00 | 88 092.00 | 268 912.00 |
BD Other fixed assets | 403 500.00 | | 403 500.00 | 403 500.00 |
BH Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
BJ TOTAL (I) | 2 457 990.00 | 1 638 347.00 | 819 643.00 | 2 457 990.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BT Goods | 701 438.00 | | 701 438.00 | 701 438.00 |
BX Customers and related accounts | 135 315.00 | 1 389.00 | 133 926.00 | 135 315.00 |
BZ Other receivables | 376 795.00 | | 376 795.00 | 376 795.00 |
CD Marketable securities | 1 082 967.00 | | 1 082 967.00 | 1 082 967.00 |
CF Cash and cash equivalents | 681 778.00 | | 681 778.00 | 681 778.00 |
CH Prepaid expenses | 34 301.00 | | 34 301.00 | 34 301.00 |
CJ TOTAL (II) | 3 016 462.00 | 1 389.00 | 3 015 073.00 | 3 016 462.00 |
CO Grand total (0 to V) | 5 474 452.00 | 1 639 736.00 | 3 834 717.00 | 5 474 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 273 251.00 | | | 2 273 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 248.00 | | | 328 248.00 |
DJ Investment subsidies | 5 951.00 | | | 5 951.00 |
DL TOTAL (I) | 2 695 451.00 | | | 2 695 451.00 |
DU Loans and Debts from Credit Institutions (3) | 79 280.00 | | | 79 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 515.00 | | | 63 515.00 |
DX Trade payables and related accounts | 667 589.00 | | | 667 589.00 |
DY Tax and social security liabilities | 281 302.00 | | | 281 302.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 7 712.00 | | | 7 712.00 |
EB Prepaid income (2) | 19 467.00 | | | 19 467.00 |
EC TOTAL (IV) | 1 139 266.00 | | | 1 139 266.00 |
EE Grand total (I to V) | 3 834 717.00 | | | 3 834 717.00 |
EG Accrued income and payables due within one year | 1 101 189.00 | | | 1 101 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 525 929.00 | | 18 525 929.00 | 18 525 929.00 |
FD Production sold - goods | 684 112.00 | | 684 112.00 | 684 112.00 |
FG Production sold - services | 158 406.00 | | 158 406.00 | 158 406.00 |
FJ Net sales | 19 368 447.00 | | 19 368 447.00 | 19 368 447.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 19 380 297.00 | |
FS Purchases of goods (including customs duties) | | | 16 171 020.00 | |
FT Inventory change (goods) | | | -16 023.00 | |
FU Purchases of raw materials and other supplies | | | 19 614.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 1 264 314.00 | |
FX Taxes, duties, and similar payments | | | 156 668.00 | |
FY Salaries and Wages | | | 906 693.00 | |
FZ Social Security Contributions | | | 242 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 18 948 768.00 | |
GG - OPERATING RESULT (I - II) | | | 431 529.00 | |
GK Income from other securities and fixed asset receivables | | | 45 087.00 | |
GL Other interest and similar income | | | 25 539.00 | |
GP Total financial income (V) | | | 70 626.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 942.00 | | | 8 942.00 |
HA Exceptional income from management transactions | 20 026.00 | | | 20 026.00 |
HB Exceptional income from capital transactions | 5 290.00 | | | 5 290.00 |
HD Total exceptional income (VII) | 25 316.00 | | | 25 316.00 |
HE Exceptional expenses on management operations | 21 996.00 | | | 21 996.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 22 020.00 | | | 22 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | | | 3 296.00 |
HK Income tax | 172 144.00 | | | 172 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 476 240.00 | | | 19 476 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147 992.00 | | | 19 147 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 248.00 | | | 328 248.00 |
HP References: Equipment leasing | 24 943.00 | | | 24 943.00 |
| |
| 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 | 4 047 854.00 | | 49 276.00 | 4 047 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 636 750.00 | 473 006.00 | |
I4 DECREASES Grand Total | | 1 639 140.00 | 2 457 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 1 984 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 599.00 | | 45 776.00 | 1 941 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 256.00 | | 3 500.00 | 2 106 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 439 664.00 | 201 049.00 | 2 366.00 | 1 439 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 664.00 | 201 049.00 | 2 366.00 | 1 439 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 501.00 | 1 389.00 | 1 501.00 | 1 501.00 |
7B Total provisions for depreciation | 1 501.00 | 1 389.00 | 1 501.00 | 1 501.00 |
7C Grand total | 1 501.00 | 1 389.00 | 1 501.00 | 1 501.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | 1 501.00 | |
| |
| 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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 667 589.00 | 667 589.00 | | 667 589.00 |
8C Staff and Related Accounts | 64 682.00 | 64 682.00 | | 64 682.00 |
8D Social Security and Other Social Organizations | 98 062.00 | 98 062.00 | | 98 062.00 |
8E Income Taxes | 24 928.00 | 24 928.00 | | 24 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
8L Deferred income | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
UX Other trade receivables | 133 426.00 | 133 426.00 | | 133 426.00 |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 35 135.00 | 35 135.00 | | 35 135.00 |
VH Loans with a maturity of more than one year at origin | 79 280.00 | 41 203.00 | 38 077.00 | 79 280.00 |
VI Group and Associates | 62 240.00 | 62 240.00 | | 62 240.00 |
VK Loans repaid during the year | 66 186.00 | | | 66 186.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 295.00 | 79 295.00 | | 79 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 860.00 | 339 860.00 | | 339 860.00 |
VS Prepaid expenses | 34 301.00 | 34 301.00 | | 34 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 917.00 | 546 411.00 | 69 506.00 | 615 917.00 |
VW VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 266.00 | 1 101 189.00 | 38 077.00 | 1 139 266.00 |
