| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 178.00 | 74 025.00 | 145 153.00 | 219 178.00 |
AR Technical installations, industrial equipment and tools | 520 029.00 | 353 057.00 | 166 971.00 | 520 029.00 |
AT Other tangible assets | 30 828.00 | 12 320.00 | 18 507.00 | 30 828.00 |
AV Fixed assets in progress | 15 570.00 | | 15 570.00 | 15 570.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 891 014.00 | 439 403.00 | 451 610.00 | 891 014.00 |
BT Goods | 868 134.00 | 12 783.00 | 855 350.00 | 868 134.00 |
BX Customers and related accounts | 35 266.00 | | 35 266.00 | 35 266.00 |
BZ Other receivables | 498 673.00 | | 498 673.00 | 498 673.00 |
CF Cash and cash equivalents | 868 416.00 | | 868 416.00 | 868 416.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 2 283 402.00 | 12 783.00 | 2 270 618.00 | 2 283 402.00 |
CO Grand total (0 to V) | 3 174 416.00 | 452 187.00 | 2 722 229.00 | 3 174 416.00 |
CU Other investments | 62 656.00 | | 62 656.00 | 62 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 489 414.00 | 314 948.00 | | 489 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 377.00 | 174 465.00 | | 183 377.00 |
DL TOTAL (I) | 727 791.00 | 544 414.00 | | 727 791.00 |
DU Loans and Debts from Credit Institutions (3) | 164 911.00 | 229 850.00 | | 164 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 70 653.00 | | 4 121.00 |
DX Trade payables and related accounts | 1 451 503.00 | 1 557 366.00 | | 1 451 503.00 |
DY Tax and social security liabilities | 256 853.00 | 335 934.00 | | 256 853.00 |
EA Other liabilities | 117 047.00 | 161 229.00 | | 117 047.00 |
EC TOTAL (IV) | 1 994 437.00 | 2 355 035.00 | | 1 994 437.00 |
EE Grand total (I to V) | 2 722 229.00 | 2 899 449.00 | | 2 722 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 902 912.00 | | 17 902 912.00 | 17 902 912.00 |
FG Production sold - services | 157 971.00 | | 157 971.00 | 157 971.00 |
FJ Net sales | 18 060 884.00 | | 18 060 884.00 | 18 060 884.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 063.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 18 103 428.00 | |
FS Purchases of goods (including customs duties) | | | 14 098 517.00 | |
FT Inventory change (goods) | | | 61 717.00 | |
FU Purchases of raw materials and other supplies | | | 22 171.00 | |
FW Other purchases and external expenses | | | 2 165 723.00 | |
FX Taxes, duties, and similar payments | | | 155 887.00 | |
FY Salaries and Wages | | | 974 564.00 | |
FZ Social Security Contributions | | | 272 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 17 880 137.00 | |
GG - OPERATING RESULT (I - II) | | | 223 291.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 052.00 | 71 933.00 | | 4 052.00 |
HD Total exceptional income (VII) | 4 052.00 | 71 933.00 | | 4 052.00 |
HE Exceptional expenses on management operations | 6 884.00 | 10 439.00 | | 6 884.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | 10 439.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | 61 493.00 | | -2 831.00 |
HK Income tax | 31 727.00 | 9 636.00 | | 31 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 107 481.00 | 18 768 248.00 | | 18 107 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 924 104.00 | 18 593 783.00 | | 17 924 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 377.00 | 174 465.00 | | 183 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 872.00 | 122 532.00 | | 316 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 872.00 | 122 532.00 | | 316 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 092.00 | 3 692.00 | | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | 3 692.00 | | 9 092.00 |
| |
| 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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8B Suppliers and Related Accounts | 1 451 503.00 | 1 451 503.00 | | 1 451 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 048.00 | 117 048.00 | | 117 048.00 |
UT Other financial assets | 42 753.00 | | 42 753.00 | 42 753.00 |
VG Loans with a maturity of up to one year at origin | 164 912.00 | 65 520.00 | 99 392.00 | 164 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 853.00 | 256 853.00 | | 256 853.00 |
VS Prepaid expenses | 546 851.00 | 546 851.00 | | 546 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 604.00 | 546 851.00 | 42 753.00 | 589 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 438.00 | 1 895 046.00 | 99 392.00 | 1 994 438.00 |
