| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 191.00 | 24 931.00 | 3 260.00 | 28 191.00 |
AR Technical installations, industrial equipment and tools | 324 219.00 | 155 110.00 | 169 108.00 | 324 219.00 |
AT Other tangible assets | 1 702 430.00 | 334 266.00 | 1 368 163.00 | 1 702 430.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 482.00 | | 90 482.00 | 90 482.00 |
BJ TOTAL (I) | 2 146 371.00 | 514 308.00 | 1 632 063.00 | 2 146 371.00 |
BT Goods | 129 918.00 | | 129 918.00 | 129 918.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 20 110.00 | | 20 110.00 | 20 110.00 |
BZ Other receivables | 518 869.00 | | 518 869.00 | 518 869.00 |
CF Cash and cash equivalents | 737 376.00 | | 737 376.00 | 737 376.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 1 411 178.00 | | 1 411 178.00 | 1 411 178.00 |
CO Grand total (0 to V) | 3 557 549.00 | 514 308.00 | 3 043 241.00 | 3 557 549.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 500 000.00 | 600 000.00 | | 500 000.00 |
DH Retained earnings | 47 569.00 | 6 094.00 | | 47 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 549.00 | 721 475.00 | | 577 549.00 |
DL TOTAL (I) | 1 353 919.00 | 1 556 369.00 | | 1 353 919.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 974.00 | 2 044.00 | | 81 974.00 |
DX Trade payables and related accounts | 1 135 249.00 | 1 032 875.00 | | 1 135 249.00 |
DY Tax and social security liabilities | 284 994.00 | 308 114.00 | | 284 994.00 |
DZ Fixed asset liabilities and related accounts | 186 858.00 | 49 640.00 | | 186 858.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 689 323.00 | 1 392 673.00 | | 1 689 323.00 |
EE Grand total (I to V) | 3 043 241.00 | 2 949 042.00 | | 3 043 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 674 654.00 | | 12 674 654.00 | 12 674 654.00 |
FG Production sold - services | 24 837.00 | | 24 837.00 | 24 837.00 |
FJ Net sales | 12 699 491.00 | | 12 699 491.00 | 12 699 491.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 067.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 12 722 121.00 | |
FS Purchases of goods (including customs duties) | | | 9 255 085.00 | |
FT Inventory change (goods) | | | 51 360.00 | |
FU Purchases of raw materials and other supplies | | | 26 345.00 | |
FW Other purchases and external expenses | | | 852 483.00 | |
FX Taxes, duties, and similar payments | | | 147 614.00 | |
FY Salaries and Wages | | | 997 934.00 | |
FZ Social Security Contributions | | | 349 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 272.00 | |
GE Other Expenses | | | 72 046.00 | |
GF Total Operating Expenses (II) | | | 11 897 897.00 | |
GG - OPERATING RESULT (I - II) | | | 824 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 503.00 | | | 3 503.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 3 503.00 | 2.00 | | 3 503.00 |
HE Exceptional expenses on management operations | 2 447.00 | 50.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | 14 506.00 | | | 14 506.00 |
HH Total exceptional expenses (VIII) | 16 953.00 | 50.00 | | 16 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 450.00 | -48.00 | | -13 450.00 |
HK Income tax | 233 240.00 | 236 113.00 | | 233 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 725 639.00 | 13 879 206.00 | | 12 725 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148 090.00 | 13 157 731.00 | | 12 148 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 549.00 | 721 475.00 | | 577 549.00 |
| |
| 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 | 1 473 043.00 | | 1 372 926.00 | 1 473 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 532.00 | |
I4 DECREASES Grand Total | | 699 599.00 | 2 146 371.00 | |
IO DECREASES Total including other intangible assets | | 4 122.00 | 28 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 477.00 | 2 026 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 736.00 | | 1 577.00 | 30 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 890.00 | | 1 369 235.00 | 1 352 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 417.00 | | 2 114.00 | 89 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052 628.00 | 145 271.00 | 683 592.00 | 1 052 628.00 |
PE DEPRECIATION Total including other intangible assets | 25 504.00 | 3 548.00 | 4 122.00 | 25 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 124.00 | 141 723.00 | 679 471.00 | 1 027 124.00 |
| |
| 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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8B Suppliers and Related Accounts | 1 135 249.00 | 1 135 249.00 | | 1 135 249.00 |
8C Staff and Related Accounts | 75 271.00 | 75 271.00 | | 75 271.00 |
8D Social Security and Other Social Organizations | 161 086.00 | 161 086.00 | | 161 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 858.00 | 186 858.00 | | 186 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 90 482.00 | | 90 482.00 | 90 482.00 |
UX Other trade receivables | 20 110.00 | 20 110.00 | | 20 110.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 234 713.00 | 234 713.00 | | 234 713.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 79 880.00 | 79 880.00 | | 79 880.00 |
VM Income taxes | 61 288.00 | 61 288.00 | | 61 288.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 382.00 | 48 382.00 | | 48 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 706.00 | 219 706.00 | | 219 706.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 385.00 | 542 903.00 | 90 482.00 | 633 385.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 323.00 | 1 689 323.00 | | 1 689 323.00 |
