| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 110.00 | 7 242.00 | 868.00 | 8 110.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 37 766.00 | 8 353.00 | 29 413.00 | 37 766.00 |
AR Technical installations, industrial equipment and tools | 9 184.00 | 4 006.00 | 5 177.00 | 9 184.00 |
AT Other tangible assets | 71 771.00 | 37 159.00 | 34 612.00 | 71 771.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 128 531.00 | 56 760.00 | 71 771.00 | 128 531.00 |
BN Goods in progress | 13 130.00 | | 13 130.00 | 13 130.00 |
BT Goods | 546 543.00 | | 546 543.00 | 546 543.00 |
BX Customers and related accounts | 242 047.00 | 1 818.00 | 240 228.00 | 242 047.00 |
BZ Other receivables | 93 977.00 | | 93 977.00 | 93 977.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 896 096.00 | 1 818.00 | 894 278.00 | 896 096.00 |
CO Grand total (0 to V) | 1 024 627.00 | 58 578.00 | 966 049.00 | 1 024 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 80 383.00 | 79 164.00 | | 80 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 132.00 | 1 219.00 | | 22 132.00 |
DL TOTAL (I) | 267 515.00 | 245 383.00 | | 267 515.00 |
DU Loans and Debts from Credit Institutions (3) | 177 023.00 | 210 235.00 | | 177 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 339.00 | 238 268.00 | | 181 339.00 |
DX Trade payables and related accounts | 240 674.00 | 251 075.00 | | 240 674.00 |
DY Tax and social security liabilities | 74 900.00 | 87 467.00 | | 74 900.00 |
EA Other liabilities | 24 598.00 | 34 598.00 | | 24 598.00 |
EC TOTAL (IV) | 698 534.00 | 821 644.00 | | 698 534.00 |
EE Grand total (I to V) | 966 049.00 | 1 067 027.00 | | 966 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 633 120.00 | |
FD Production sold - goods | | | 152 801.00 | |
FJ Net sales | | | 1 785 921.00 | |
FM Inventory production | | | -14 821.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 1 773 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 309.00 | |
FT Inventory change (goods) | | | 259 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 92 150.00 | |
FX Taxes, duties, and similar payments | | | 14 131.00 | |
FY Salaries and Wages | | | 222 478.00 | |
FZ Social Security Contributions | | | 57 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 1 741 777.00 | |
GG - OPERATING RESULT (I - II) | | | 32 173.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HK Income tax | 4 256.00 | -2 133.00 | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 950.00 | 2 090 696.00 | | 1 773 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 818.00 | 2 089 477.00 | | 1 751 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 132.00 | 1 219.00 | | 22 132.00 |
| |
| 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 | 128 531.00 | | | 128 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 128 531.00 | |
IO DECREASES Total including other intangible assets | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 111.00 | | | 8 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 720.00 | | | 118 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 946.00 | 13 814.00 | | 42 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 1 600.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 304.00 | 12 214.00 | | 37 304.00 |
| |
| 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 | 240 674.00 | 240 674.00 | | 240 674.00 |
8D Social Security and Other Social Organizations | 74 900.00 | 74 900.00 | | 74 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 937.00 | 205 937.00 | | 205 937.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 242 047.00 | 242 047.00 | | 242 047.00 |
VG Loans with a maturity of up to one year at origin | 166 658.00 | 166 658.00 | | 166 658.00 |
VH Loans with a maturity of more than one year at origin | 10 365.00 | 3 713.00 | 6 652.00 | 10 365.00 |
VK Loans repaid during the year | 103 627.00 | | | 103 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 977.00 | 93 977.00 | | 93 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 724.00 | 336 024.00 | 1 700.00 | 337 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 534.00 | 691 882.00 | 6 652.00 | 698 534.00 |
