| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 388.00 | 68 338.00 | 1 051.00 | 69 388.00 |
AH Goodwill | 18 368.00 | | 18 368.00 | 18 368.00 |
AP Buildings | 1 177 692.00 | 1 107 469.00 | 70 223.00 | 1 177 692.00 |
AR Technical installations, industrial equipment and tools | 470 130.00 | 425 563.00 | 44 568.00 | 470 130.00 |
AT Other tangible assets | 450 042.00 | 388 302.00 | 61 740.00 | 450 042.00 |
BF Loans | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 52 465.00 | | 52 465.00 | 52 465.00 |
BJ TOTAL (I) | 2 245 076.00 | 1 989 671.00 | 255 405.00 | 2 245 076.00 |
BP Services in progress | 19 660.00 | | 19 660.00 | 19 660.00 |
BT Goods | 2 605 391.00 | 489 937.00 | 2 115 453.00 | 2 605 391.00 |
BX Customers and related accounts | 668 950.00 | 21 873.00 | 647 077.00 | 668 950.00 |
BZ Other receivables | 267 004.00 | | 267 004.00 | 267 004.00 |
CF Cash and cash equivalents | 53 589.00 | | 53 589.00 | 53 589.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 3 627 570.00 | 511 810.00 | 3 115 759.00 | 3 627 570.00 |
CO Grand total (0 to V) | 5 872 646.00 | 2 501 481.00 | 3 371 165.00 | 5 872 646.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 4 503.00 | 4 503.00 | | 4 503.00 |
DG Other reserves | 519 894.00 | 519 894.00 | | 519 894.00 |
DH Retained earnings | 167 782.00 | 87 447.00 | | 167 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 128.00 | 252 335.00 | | 65 128.00 |
DL TOTAL (I) | 1 637 307.00 | 1 744 179.00 | | 1 637 307.00 |
DQ Provisions for Expenses | 4 914.00 | 5 351.00 | | 4 914.00 |
DR TOTAL (IV) | 4 914.00 | 5 351.00 | | 4 914.00 |
DU Loans and Debts from Credit Institutions (3) | 473 230.00 | 420 469.00 | | 473 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 750.00 | 1 206 907.00 | | 284 750.00 |
DX Trade payables and related accounts | 782 013.00 | 2 577 211.00 | | 782 013.00 |
DY Tax and social security liabilities | 149 630.00 | 269 806.00 | | 149 630.00 |
EA Other liabilities | 16 040.00 | 49 169.00 | | 16 040.00 |
EB Prepaid income (2) | 23 281.00 | 36 651.00 | | 23 281.00 |
EC TOTAL (IV) | 1 728 943.00 | 4 560 214.00 | | 1 728 943.00 |
EE Grand total (I to V) | 3 371 165.00 | 6 309 743.00 | | 3 371 165.00 |
EG Accrued income and payables due within one year | 1 728 943.00 | 4 560 214.00 | | 1 728 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 814.00 | 417 763.00 | | 470 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 950 816.00 | 140 738.00 | 9 091 554.00 | 8 950 816.00 |
FG Production sold - services | 1 660 599.00 | | 1 660 599.00 | 1 660 599.00 |
FJ Net sales | 10 611 415.00 | 140 738.00 | 10 752 153.00 | 10 611 415.00 |
FM Inventory production | | | -3 289.00 | |
FO Operating subsidies | | | 7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 298.00 | |
FQ Other income | | | 108 069.00 | |
FR Total operating income (I) | | | 11 239 236.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 662.00 | |
FT Inventory change (goods) | | | 275 287.00 | |
FW Other purchases and external expenses | | | 1 198 591.00 | |
FX Taxes, duties, and similar payments | | | 133 152.00 | |
FY Salaries and Wages | | | 844 817.00 | |
FZ Social Security Contributions | | | 344 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 914.00 | |
GE Other Expenses | | | 52 701.00 | |
GF Total Operating Expenses (II) | | | 11 138 998.00 | |
GG - OPERATING RESULT (I - II) | | | 100 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 113.00 | |
GU Total financial expenses (VI) | | | 17 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | 3 741.00 | | 4 367.00 |
HB Exceptional income from capital transactions | 6 900.00 | 400.00 | | 6 900.00 |
HD Total exceptional income (VII) | 11 267.00 | 4 141.00 | | 11 267.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 115.00 | 4 141.00 | | 11 115.00 |
HK Income tax | 29 112.00 | 88 205.00 | | 29 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250 503.00 | 13 509 737.00 | | 11 250 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 185 375.00 | 13 257 403.00 | | 11 185 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 128.00 | 252 335.00 | | 65 128.00 |
| |
| 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 | 2 222 939.00 | | 68 505.00 | 2 222 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 59 456.00 | |
I4 DECREASES Grand Total | | 46 368.00 | 2 245 076.00 | |
IO DECREASES Total including other intangible assets | | | 87 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 967.00 | 2 097 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 756.00 | | | 87 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 858.00 | | 63 974.00 | 2 079 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 325.00 | | 4 531.00 | 55 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 959 130.00 | 76 357.00 | 45 816.00 | 1 959 130.00 |
PE DEPRECIATION Total including other intangible assets | 67 321.00 | 1 017.00 | | 67 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 809.00 | 75 340.00 | 45 815.00 | 1 891 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 351.00 | 4 914.00 | 5 351.00 | 5 351.00 |
6N Inventories and work in progress | 283 929.00 | 489 937.00 | 283 929.00 | 283 929.00 |
6T Receivables | 37 871.00 | 1 385.00 | 17 384.00 | 37 871.00 |
7B Total provisions for depreciation | 321 801.00 | 491 322.00 | 301 313.00 | 321 801.00 |
7C Grand total | 327 151.00 | 496 237.00 | 306 664.00 | 327 151.00 |
UE of which provisions and reversals: - Operating | | 496 237.00 | 306 664.00 | |
| |
| 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 | 782 013.00 | 782 013.00 | | 782 013.00 |
8C Staff and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8D Social Security and Other Social Organizations | 64 954.00 | 64 954.00 | | 64 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 040.00 | 16 040.00 | | 16 040.00 |
8L Deferred income | 23 281.00 | 23 281.00 | | 23 281.00 |
UP Loans | 4 131.00 | 2 400.00 | 1 731.00 | 4 131.00 |
UT Other financial assets | 52 465.00 | | 52 465.00 | 52 465.00 |
UX Other trade receivables | 642 912.00 | 642 912.00 | | 642 912.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
VA Doubtful or disputed receivables | 26 039.00 | 26 039.00 | | 26 039.00 |
VB VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VC Group and associates | 128 936.00 | 128 936.00 | | 128 936.00 |
VG Loans with a maturity of up to one year at origin | 470 814.00 | 470 814.00 | | 470 814.00 |
VH Loans with a maturity of more than one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 284 750.00 | 284 750.00 | | 284 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 034.00 | 114 034.00 | | 114 034.00 |
VS Prepaid expenses | 12 975.00 | 12 975.00 | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 526.00 | 951 330.00 | 54 196.00 | 1 005 526.00 |
VW VAT | 44 921.00 | 44 921.00 | | 44 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 943.00 | 1 728 943.00 | | 1 728 943.00 |
