| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 646.00 | 589 445.00 | 35 200.00 | 624 646.00 |
AR Technical installations, industrial equipment and tools | 795 579.00 | 487 160.00 | 308 419.00 | 795 579.00 |
AT Other tangible assets | 1 690 509.00 | 1 050 402.00 | 640 107.00 | 1 690 509.00 |
AV Fixed assets in progress | 31 848.00 | | 31 848.00 | 31 848.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 93 085.00 | | 93 085.00 | 93 085.00 |
BJ TOTAL (I) | 3 238 865.00 | 2 127 008.00 | 1 111 856.00 | 3 238 865.00 |
BL Raw materials, supplies | 1 793.00 | | 1 793.00 | 1 793.00 |
BT Goods | 418 585.00 | | 418 585.00 | 418 585.00 |
BX Customers and related accounts | 31 505.00 | | 31 505.00 | 31 505.00 |
BZ Other receivables | 293 623.00 | | 293 623.00 | 293 623.00 |
CF Cash and cash equivalents | 880 657.00 | | 880 657.00 | 880 657.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 1 637 445.00 | | 1 637 445.00 | 1 637 445.00 |
CO Grand total (0 to V) | 4 876 311.00 | 2 127 008.00 | 2 749 302.00 | 4 876 311.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 162 906.00 | | | 162 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 235.00 | | | 430 235.00 |
DL TOTAL (I) | 663 541.00 | | | 663 541.00 |
DU Loans and Debts from Credit Institutions (3) | 351 278.00 | | | 351 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 565.00 | | | 623 565.00 |
DX Trade payables and related accounts | 864 281.00 | | | 864 281.00 |
DY Tax and social security liabilities | 246 633.00 | | | 246 633.00 |
EC TOTAL (IV) | 2 085 760.00 | | | 2 085 760.00 |
EE Grand total (I to V) | 2 749 302.00 | | | 2 749 302.00 |
EG Accrued income and payables due within one year | 1 262 292.00 | | | 1 262 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 920 464.00 | | 12 920 464.00 | 12 920 464.00 |
FD Production sold - goods | 3 933.00 | | 3 933.00 | 3 933.00 |
FG Production sold - services | 134 484.00 | | 134 484.00 | 134 484.00 |
FJ Net sales | 13 058 882.00 | | 13 058 882.00 | 13 058 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 805.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 13 103 234.00 | |
FS Purchases of goods (including customs duties) | | | 9 747 064.00 | |
FT Inventory change (goods) | | | -31 624.00 | |
FU Purchases of raw materials and other supplies | | | 17 226.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 1 520 991.00 | |
FX Taxes, duties, and similar payments | | | 113 158.00 | |
FY Salaries and Wages | | | 815 925.00 | |
FZ Social Security Contributions | | | 204 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 679.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 12 534 862.00 | |
GG - OPERATING RESULT (I - II) | | | 568 372.00 | |
GK Income from other securities and fixed asset receivables | | | 5 272.00 | |
GL Other interest and similar income | | | 18 150.00 | |
GP Total financial income (V) | | | 23 423.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 805.00 | | | 43 805.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 740.00 | | | 36 740.00 |
HE Exceptional expenses on management operations | 6 952.00 | | | 6 952.00 |
HF Exceptional expenses on capital transactions | 30 341.00 | | | 30 341.00 |
HH Total exceptional expenses (VIII) | 37 294.00 | | | 37 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 155 296.00 | | | 155 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 163 398.00 | | | 13 163 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733 163.00 | | | 12 733 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 235.00 | | | 430 235.00 |
| |
| 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 | 2 844 319.00 | | 659 335.00 | 2 844 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 96 282.00 | |
I4 DECREASES Grand Total | | 264 789.00 | 3 238 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 189.00 | 3 142 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 437.00 | | 659 335.00 | 2 745 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 882.00 | | | 98 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 213 177.00 | 145 679.00 | 231 847.00 | 2 213 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 177.00 | 145 679.00 | 231 847.00 | 2 213 177.00 |
| |
| 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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 864 282.00 | 864 282.00 | | 864 282.00 |
8D Social Security and Other Social Organizations | 243 918.00 | 243 918.00 | | 243 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -619 391.00 | -2 317.00 | |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 93 086.00 | | 93 086.00 | 93 086.00 |
UX Other trade receivables | 31 505.00 | 31 505.00 | | 31 505.00 |
VH Loans with a maturity of more than one year at origin | 351 279.00 | 147 202.00 | 75 332.00 | 351 279.00 |
VI Group and Associates | 621 708.00 | 621 708.00 | 621 708.00 | 621 708.00 |
VJ Loans taken out during the year | 301 187.00 | | | 301 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 624.00 | 293 624.00 | | 293 624.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 994.00 | 337 908.00 | 93 086.00 | 430 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 760.00 | 1 262 292.00 | 694 723.00 | 2 085 760.00 |
