| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 9 330.00 | | 9 330.00 |
AP Buildings | 138 600.00 | 31 107.00 | 107 493.00 | 138 600.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 11 885.00 | | 11 885.00 |
AT Other tangible assets | 125 676.00 | 85 593.00 | 40 083.00 | 125 676.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 285 521.00 | 137 915.00 | 147 606.00 | 285 521.00 |
BL Raw materials, supplies | 5 547.00 | | 5 547.00 | 5 547.00 |
BX Customers and related accounts | 2 200 451.00 | 76 486.00 | 2 123 966.00 | 2 200 451.00 |
BZ Other receivables | 45 489.00 | | 45 489.00 | 45 489.00 |
CF Cash and cash equivalents | 724 371.00 | | 724 371.00 | 724 371.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 2 982 664.00 | 76 486.00 | 2 906 179.00 | 2 982 664.00 |
CO Grand total (0 to V) | 3 268 185.00 | 214 401.00 | 3 053 785.00 | 3 268 185.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 741 917.00 | 651 135.00 | | 741 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 123.00 | 90 783.00 | | 66 123.00 |
DL TOTAL (I) | 852 040.00 | 785 917.00 | | 852 040.00 |
DU Loans and Debts from Credit Institutions (3) | 112 675.00 | 131 235.00 | | 112 675.00 |
DX Trade payables and related accounts | 1 951 750.00 | 2 199 497.00 | | 1 951 750.00 |
DY Tax and social security liabilities | 129 262.00 | 160 815.00 | | 129 262.00 |
EA Other liabilities | 8 058.00 | 32 709.00 | | 8 058.00 |
EC TOTAL (IV) | 2 201 744.00 | 2 524 255.00 | | 2 201 744.00 |
EE Grand total (I to V) | 3 053 784.00 | 3 310 172.00 | | 3 053 784.00 |
EG Accrued income and payables due within one year | 2 107 928.00 | 2 411 580.00 | | 2 107 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 725 828.00 | | 9 725 828.00 | 9 725 828.00 |
FG Production sold - services | 185 472.00 | | 185 472.00 | 185 472.00 |
FJ Net sales | 9 911 300.00 | | 9 911 300.00 | 9 911 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 138.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 924 454.00 | |
FU Purchases of raw materials and other supplies | | | 5 795 466.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 3 627 143.00 | |
FX Taxes, duties, and similar payments | | | 15 791.00 | |
FY Salaries and Wages | | | 191 553.00 | |
FZ Social Security Contributions | | | 115 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 491.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 9 832 508.00 | |
GG - OPERATING RESULT (I - II) | | | 91 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 001.00 | 529.00 | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | 529.00 | | 8 001.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 034.00 | 529.00 | | 7 034.00 |
HK Income tax | 31 968.00 | 41 248.00 | | 31 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 933 530.00 | 10 138 950.00 | | 9 933 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867 407.00 | 10 048 167.00 | | 9 867 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 123.00 | 90 783.00 | | 66 123.00 |
| |
| 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 | 283 539.00 | | 1 982.00 | 283 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 285 521.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 179.00 | | 1 982.00 | 274 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 943.00 | 14 972.00 | | 122 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 613.00 | 14 972.00 | | 113 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 995.00 | 71 491.00 | | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | 71 491.00 | | 4 995.00 |
7C Grand total | 4 995.00 | 71 491.00 | | 4 995.00 |
UE of which provisions and reversals: - Operating | | 71 491.00 | | |
| |
| 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 | 1 951 750.00 | 1 951 750.00 | | 1 951 750.00 |
8C Staff and Related Accounts | 38 056.00 | 38 056.00 | | 38 056.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 123 238.00 | 2 123 238.00 | | 2 123 238.00 |
VA Doubtful or disputed receivables | 77 213.00 | 77 213.00 | | 77 213.00 |
VB VAT | 33 077.00 | 33 077.00 | | 33 077.00 |
VH Loans with a maturity of more than one year at origin | 112 675.00 | 18 859.00 | 78 525.00 | 112 675.00 |
VK Loans repaid during the year | 18 560.00 | | | 18 560.00 |
VM Income taxes | 9 280.00 | 9 280.00 | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 776.00 | 2 252 776.00 | | 2 252 776.00 |
VW VAT | 61 012.00 | 61 012.00 | | 61 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 745.00 | 2 107 929.00 | 78 525.00 | 2 201 745.00 |
