| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 55 098.00 | 1 669.00 | 53 429.00 | 55 098.00 |
AP Buildings | 441 306.00 | 373 382.00 | 67 924.00 | 441 306.00 |
AR Technical installations, industrial equipment and tools | 269 760.00 | 184 933.00 | 84 827.00 | 269 760.00 |
AT Other tangible assets | 240 126.00 | 155 600.00 | 84 526.00 | 240 126.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 028 544.00 | 716 821.00 | 311 723.00 | 1 028 544.00 |
BT Goods | 328 700.00 | | 328 700.00 | 328 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 532.00 | | 361 532.00 | 361 532.00 |
BZ Other receivables | 33 546.00 | | 33 546.00 | 33 546.00 |
CF Cash and cash equivalents | 71 165.00 | | 71 165.00 | 71 165.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 799 716.00 | | 799 716.00 | 799 716.00 |
CO Grand total (0 to V) | 1 828 260.00 | 716 821.00 | 1 111 439.00 | 1 828 260.00 |
CU Other investments | 4 712.00 | | 4 712.00 | 4 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 296 057.00 | 306 377.00 | | 296 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 964.00 | 74 680.00 | | 96 964.00 |
DK Regulated provisions | 1 474.00 | 1 691.00 | | 1 474.00 |
DL TOTAL (I) | 641 996.00 | 630 248.00 | | 641 996.00 |
DP Provisions for Risks | 7 729.00 | 7 576.00 | | 7 729.00 |
DR TOTAL (IV) | 7 729.00 | 7 576.00 | | 7 729.00 |
DU Loans and Debts from Credit Institutions (3) | 216 917.00 | 142 069.00 | | 216 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 142.00 | 9 684.00 | | 22 142.00 |
DX Trade payables and related accounts | 116 125.00 | 319 430.00 | | 116 125.00 |
DY Tax and social security liabilities | 106 531.00 | 86 492.00 | | 106 531.00 |
EC TOTAL (IV) | 461 715.00 | 557 675.00 | | 461 715.00 |
EE Grand total (I to V) | 1 111 439.00 | 1 195 499.00 | | 1 111 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 894 379.00 | 512 485.00 | 4 406 864.00 | 3 894 379.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 567 296.00 | | 567 296.00 | 567 296.00 |
FJ Net sales | 4 461 776.00 | 512 485.00 | 4 974 261.00 | 4 461 776.00 |
FO Operating subsidies | | | 8 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 4 991 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 659 837.00 | |
FT Inventory change (goods) | | | -10 163.00 | |
FU Purchases of raw materials and other supplies | | | -789.00 | |
FW Other purchases and external expenses | | | 657 415.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 326 296.00 | |
FZ Social Security Contributions | | | 158 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 4 881 431.00 | |
GG - OPERATING RESULT (I - II) | | | 109 698.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 566.00 | 3 535.00 | | 32 566.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 32 783.00 | 3 535.00 | | 32 783.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 2 088.00 | 163.00 | | 2 088.00 |
HG Exceptional depreciation and provisions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 2 088.00 | 1 014.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 695.00 | 2 521.00 | | 30 695.00 |
HK Income tax | 43 951.00 | 23 828.00 | | 43 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 393.00 | 5 175 755.00 | | 5 025 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 429.00 | 5 101 075.00 | | 4 928 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 964.00 | 74 680.00 | | 96 964.00 |
HP References: Equipment leasing | 53 700.00 | 64 106.00 | | 53 700.00 |
| |
| 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 | 916 575.00 | | 144 463.00 | 916 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | 32 494.00 | 1 028 544.00 | |
IO DECREASES Total including other intangible assets | | | 16 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 494.00 | 1 006 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 482.00 | | | 16 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 121.00 | | 140 663.00 | 898 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | 3 800.00 | 1 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 594.00 | 60 632.00 | 30 406.00 | 686 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 357.00 | 60 632.00 | 30 406.00 | 685 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 691.00 | | 216.00 | 1 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 576.00 | 2 628.00 | 2 475.00 | 7 576.00 |
7C Grand total | 9 267.00 | 2 628.00 | 2 691.00 | 9 267.00 |
UE of which provisions and reversals: - Operating | | 2 628.00 | 2 475.00 | |
UJ - Exceptional | | | 216.00 | |
| |
| 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 | 116 125.00 | 116 125.00 | | 116 125.00 |
8C Staff and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 45 679.00 | 45 679.00 | | 45 679.00 |
UX Other trade receivables | 361 532.00 | 361 532.00 | | 361 532.00 |
VB VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VG Loans with a maturity of up to one year at origin | 72 646.00 | 72 646.00 | | 72 646.00 |
VH Loans with a maturity of more than one year at origin | 144 271.00 | 65 592.00 | 78 679.00 | 144 271.00 |
VI Group and Associates | 29 590.00 | 29 590.00 | | 29 590.00 |
VJ Loans taken out during the year | 110 400.00 | | | 110 400.00 |
VK Loans repaid during the year | 84 076.00 | | | 84 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 183.00 | 10 183.00 | | 10 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 851.00 | 399 851.00 | | 399 851.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 563.00 | 363 884.00 | 78 679.00 | 442 563.00 |
