| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 379.00 | 1 142.00 | 3 237.00 | 4 379.00 |
AP Buildings | 577 269.00 | 38 551.00 | 538 717.00 | 577 269.00 |
AR Technical installations, industrial equipment and tools | 44 164.00 | 31 193.00 | 12 971.00 | 44 164.00 |
AT Other tangible assets | 434 180.00 | 306 368.00 | 127 812.00 | 434 180.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 349 137.00 | 652 761.00 | 696 376.00 | 1 349 137.00 |
BT Goods | 4 530 723.00 | | 4 530 723.00 | 4 530 723.00 |
BX Customers and related accounts | 4 700 982.00 | 5 934.00 | 4 695 048.00 | 4 700 982.00 |
BZ Other receivables | 1 426 765.00 | | 1 426 765.00 | 1 426 765.00 |
CF Cash and cash equivalents | 4 887 658.00 | | 4 887 658.00 | 4 887 658.00 |
CH Prepaid expenses | 105 474.00 | | 105 474.00 | 105 474.00 |
CJ TOTAL (II) | 15 651 601.00 | 5 934.00 | 15 645 668.00 | 15 651 601.00 |
CN Currency translation adjustments (V) | -9 808.00 | | -9 808.00 | -9 808.00 |
CO Grand total (0 to V) | 16 990 930.00 | 658 694.00 | 16 332 235.00 | 16 990 930.00 |
CU Other investments | 282 145.00 | 275 506.00 | 6 639.00 | 282 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 965 483.00 | | | 10 965 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 074.00 | | | 1 191 074.00 |
DL TOTAL (I) | 12 164 942.00 | | | 12 164 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 3 666 185.00 | | | 3 666 185.00 |
DY Tax and social security liabilities | 399 093.00 | | | 399 093.00 |
EA Other liabilities | 76 434.00 | | | 76 434.00 |
EC TOTAL (IV) | 4 167 112.00 | | | 4 167 112.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 16 332 235.00 | | | 16 332 235.00 |
EG Accrued income and payables due within one year | 4 167 112.00 | | | 4 167 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 157 481.00 | 928 645.00 | 25 086 126.00 | 24 157 481.00 |
FD Production sold - goods | -69 128.00 | -1 857.00 | -70 985.00 | -69 128.00 |
FG Production sold - services | 125 180.00 | 62 220.00 | 187 400.00 | 125 180.00 |
FJ Net sales | 24 213 533.00 | 989 008.00 | 25 202 541.00 | 24 213 533.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 9 909.00 | |
FR Total operating income (I) | | | 25 226 065.00 | |
FS Purchases of goods (including customs duties) | | | 19 369 890.00 | |
FT Inventory change (goods) | | | -191 716.00 | |
FU Purchases of raw materials and other supplies | | | 46 289.00 | |
FW Other purchases and external expenses | | | 1 805 120.00 | |
FX Taxes, duties, and similar payments | | | 124 156.00 | |
FY Salaries and Wages | | | 1 575 295.00 | |
FZ Social Security Contributions | | | 589 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 23 411 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 128.00 | |
GL Other interest and similar income | | | 16 425.00 | |
GP Total financial income (V) | | | 16 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 388.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 337.00 | | | 12 337.00 |
A2 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 3 977.00 | | | 3 977.00 |
HD Total exceptional income (VII) | 3 977.00 | | | 3 977.00 |
HF Exceptional expenses on capital transactions | 123 991.00 | | | 123 991.00 |
HH Total exceptional expenses (VIII) | 123 991.00 | | | 123 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 014.00 | | | -120 014.00 |
HK Income tax | 515 346.00 | | | 515 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 246 466.00 | | | 25 246 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 055 392.00 | | | 24 055 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 074.00 | | | 1 191 074.00 |
HQ References: Real Estate Leasing | 46 936.00 | | | 46 936.00 |
| |
| 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 | 1 280 749.00 | | 106 088.00 | 1 280 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 145.00 | |
I4 DECREASES Grand Total | | 37 701.00 | 1 349 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 701.00 | 1 059 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 992.00 | | 95 700.00 | 1 001 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 757.00 | | 10 388.00 | 278 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 587.00 | 91 371.00 | 37 703.00 | 323 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 587.00 | 91 371.00 | 37 703.00 | 323 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 272 118.00 | 3 388.00 | | 272 118.00 |
6T Receivables | 4 765.00 | 1 517.00 | 351.00 | 4 765.00 |
7B Total provisions for depreciation | 276 883.00 | 4 905.00 | 351.00 | 276 883.00 |
7C Grand total | 276 883.00 | 4 905.00 | 351.00 | 276 883.00 |
| |
| 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 | 3 666 185.00 | 3 666 185.00 | | 3 666 185.00 |
8C Staff and Related Accounts | 136 898.00 | 136 898.00 | | 136 898.00 |
8D Social Security and Other Social Organizations | 162 061.00 | 162 061.00 | | 162 061.00 |
8E Income Taxes | 28 678.00 | 28 678.00 | | 28 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 434.00 | 76 434.00 | | 76 434.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 4 694 152.00 | 4 694 152.00 | | 4 694 152.00 |
UY Staff and related accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
VA Doubtful or disputed receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
VB VAT | 43 913.00 | 43 913.00 | | 43 913.00 |
VC Group and associates | 1 331 009.00 | 1 331 009.00 | | 1 331 009.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 699.00 | 38 699.00 | | 38 699.00 |
VS Prepaid expenses | 105 474.00 | 105 474.00 | | 105 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 220.00 | 6 226 390.00 | 13 830.00 | 6 240 220.00 |
VW VAT | 62 321.00 | 62 321.00 | | 62 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 112.00 | 4 167 112.00 | | 4 167 112.00 |
