| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 517.00 | 5 205.00 | 1 311.00 | 6 517.00 |
AH Goodwill | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 720 045.00 | 402 305.00 | 317 740.00 | 720 045.00 |
AR Technical installations, industrial equipment and tools | 167 158.00 | 136 125.00 | 31 034.00 | 167 158.00 |
AT Other tangible assets | 506 318.00 | 345 783.00 | 160 535.00 | 506 318.00 |
BH Other financial assets | 47 630.00 | | 47 630.00 | 47 630.00 |
BJ TOTAL (I) | 1 457 653.00 | 889 418.00 | 568 236.00 | 1 457 653.00 |
BT Goods | 1 442 652.00 | 114 986.00 | 1 327 666.00 | 1 442 652.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 48 374.00 | 3 412.00 | 44 961.00 | 48 374.00 |
BZ Other receivables | 196 936.00 | 432.00 | 196 504.00 | 196 936.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 98 134.00 | | 98 134.00 | 98 134.00 |
CJ TOTAL (II) | 1 793 214.00 | 118 830.00 | 1 674 383.00 | 1 793 214.00 |
CO Grand total (0 to V) | 3 250 867.00 | 1 008 248.00 | 2 242 619.00 | 3 250 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 800.00 | | | 360 800.00 |
DD Legal reserve (1) | 36 080.00 | | | 36 080.00 |
DE Statutory or contractual reserves | 157 079.00 | | | 157 079.00 |
DG Other reserves | 248 907.00 | | | 248 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 225.00 | | | 96 225.00 |
DL TOTAL (I) | 899 091.00 | | | 899 091.00 |
DU Loans and Debts from Credit Institutions (3) | 531 190.00 | | | 531 190.00 |
DW Advances and down payments received on current orders | 3 224.00 | | | 3 224.00 |
DX Trade payables and related accounts | 681 683.00 | | | 681 683.00 |
DY Tax and social security liabilities | 117 003.00 | | | 117 003.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | | | 22.00 |
EA Other liabilities | 10 407.00 | | | 10 407.00 |
EC TOTAL (IV) | 1 343 528.00 | | | 1 343 528.00 |
EE Grand total (I to V) | 2 242 619.00 | | | 2 242 619.00 |
EG Accrued income and payables due within one year | 1 290 220.00 | | | 1 290 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 629.00 | | | 323 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 812 055.00 | | 5 812 055.00 | 5 812 055.00 |
FD Production sold - goods | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 75 339.00 | | 75 339.00 | 75 339.00 |
FJ Net sales | 5 888 086.00 | | 5 888 086.00 | 5 888 086.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 953.00 | |
FQ Other income | | | 10 713.00 | |
FR Total operating income (I) | | | 5 944 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 947 428.00 | |
FT Inventory change (goods) | | | 2 975.00 | |
FU Purchases of raw materials and other supplies | | | 6 924.00 | |
FW Other purchases and external expenses | | | 942 992.00 | |
FX Taxes, duties, and similar payments | | | 168 492.00 | |
FY Salaries and Wages | | | 543 138.00 | |
FZ Social Security Contributions | | | 106 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 961.00 | |
GE Other Expenses | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 5 907 597.00 | |
GG - OPERATING RESULT (I - II) | | | 36 904.00 | |
GL Other interest and similar income | | | 14 030.00 | |
GP Total financial income (V) | | | 14 030.00 | |
GR Interest and similar expenses | | | 14 559.00 | |
GU Total financial expenses (VI) | | | 14 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 239.00 | | | 34 239.00 |
HA Exceptional income from management transactions | 47 645.00 | | | 47 645.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 52 095.00 | | | 52 095.00 |
HE Exceptional expenses on management operations | 4 238.00 | | | 4 238.00 |
HF Exceptional expenses on capital transactions | 3 671.00 | | | 3 671.00 |
HH Total exceptional expenses (VIII) | 7 909.00 | | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 186.00 | | | 44 186.00 |
HK Income tax | -15 664.00 | | | -15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 626.00 | | | 6 010 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 401.00 | | | 5 914 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 225.00 | | | 96 225.00 |
HP References: Equipment leasing | 12 367.00 | | | 12 367.00 |
| |
| 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 | 1 445 738.00 | | 15 607.00 | 1 445 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 630.00 | |
I4 DECREASES Grand Total | | 3 691.00 | 1 457 653.00 | |
IO DECREASES Total including other intangible assets | | | 16 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 691.00 | 1 393 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 630.00 | | 1 872.00 | 14 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 617.00 | | 12 595.00 | 1 384 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 490.00 | | 1 140.00 | 46 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 179.00 | 113 259.00 | 20.00 | 776 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 561.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 534.00 | 112 698.00 | 20.00 | 771 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 980.00 | 61 006.00 | | 53 980.00 |
6T Receivables | | 6 955.00 | 3 543.00 | |
6X Other provisions for depreciation | 4 603.00 | | 4 171.00 | 4 603.00 |
7B Total provisions for depreciation | 58 583.00 | 67 961.00 | 7 714.00 | 58 583.00 |
7C Grand total | 58 583.00 | 67 961.00 | 7 714.00 | 58 583.00 |
UE of which provisions and reversals: - Operating | | 67 961.00 | 7 714.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 681 683.00 | 681 683.00 | | 681 683.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 28 923.00 | 28 923.00 | | 28 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
UT Other financial assets | 47 630.00 | | 47 630.00 | 47 630.00 |
UX Other trade receivables | 48 374.00 | 48 374.00 | | 48 374.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VC Group and associates | 19 190.00 | 19 190.00 | | 19 190.00 |
VG Loans with a maturity of up to one year at origin | 199 748.00 | 199 748.00 | | 199 748.00 |
VH Loans with a maturity of more than one year at origin | 331 442.00 | 281 358.00 | 50 084.00 | 331 442.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VN Other taxes, similar payments | 8 794.00 | 8 794.00 | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 353.00 | 22 353.00 | | 22 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 086.00 | 154 086.00 | | 154 086.00 |
VS Prepaid expenses | 98 134.00 | 98 134.00 | | 98 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 074.00 | 343 443.00 | 47 630.00 | 391 074.00 |
VW VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 305.00 | 1 290 220.00 | 50 084.00 | 1 340 305.00 |
