| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 144 766.00 | 141 687.00 | 3 079.00 | 144 766.00 |
AT Other tangible assets | 511 040.00 | 453 285.00 | 57 755.00 | 511 040.00 |
AV Fixed assets in progress | 111 073.00 | | 111 073.00 | 111 073.00 |
AX Advances and down payments | 36 328.00 | | 36 328.00 | 36 328.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 815 879.00 | 594 972.00 | 220 907.00 | 815 879.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | 486 293.00 | | 486 293.00 | 486 293.00 |
BX Customers and related accounts | 68 609.00 | 70.00 | 68 539.00 | 68 609.00 |
BZ Other receivables | 150 013.00 | | 150 013.00 | 150 013.00 |
CF Cash and cash equivalents | 1 153 459.00 | | 1 153 459.00 | 1 153 459.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 1 873 111.00 | 70.00 | 1 873 041.00 | 1 873 111.00 |
CO Grand total (0 to V) | 2 688 990.00 | 595 042.00 | 2 093 948.00 | 2 688 990.00 |
CP Shares due in less than one year | 12 520.00 | | | 12 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 376.00 | 51 376.00 | | 51 376.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 4 895.00 | 4 895.00 | | 4 895.00 |
DG Other reserves | 175 326.00 | 175 326.00 | | 175 326.00 |
DH Retained earnings | -566 443.00 | -699 426.00 | | -566 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 253.00 | 132 983.00 | | 859 253.00 |
DL TOTAL (I) | 564 394.00 | -294 859.00 | | 564 394.00 |
DU Loans and Debts from Credit Institutions (3) | 691 082.00 | 24 202.00 | | 691 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 051.00 | 557 749.00 | | 200 051.00 |
DX Trade payables and related accounts | 249 501.00 | 455 140.00 | | 249 501.00 |
DY Tax and social security liabilities | 332 198.00 | 247 471.00 | | 332 198.00 |
DZ Fixed asset liabilities and related accounts | 55 765.00 | 577.00 | | 55 765.00 |
EA Other liabilities | 956.00 | 47.00 | | 956.00 |
EC TOTAL (IV) | 1 529 554.00 | 1 285 186.00 | | 1 529 554.00 |
EE Grand total (I to V) | 2 093 948.00 | 990 327.00 | | 2 093 948.00 |
EG Accrued income and payables due within one year | 884 626.00 | 1 270 151.00 | | 884 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 580 976.00 | | 10 580 976.00 | 10 580 976.00 |
FD Production sold - goods | 1 931.00 | | 1 931.00 | 1 931.00 |
FG Production sold - services | 131 385.00 | | 131 385.00 | 131 385.00 |
FJ Net sales | 10 714 291.00 | | 10 714 291.00 | 10 714 291.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 10 715 580.00 | |
FS Purchases of goods (including customs duties) | | | 8 899 469.00 | |
FT Inventory change (goods) | | | -57 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 514.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 582 312.00 | |
FX Taxes, duties, and similar payments | | | 111 920.00 | |
FY Salaries and Wages | | | 704 463.00 | |
FZ Social Security Contributions | | | 171 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 10 444 667.00 | |
GG - OPERATING RESULT (I - II) | | | 270 914.00 | |
GL Other interest and similar income | | | 8 170.00 | |
GP Total financial income (V) | | | 8 170.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 175.00 | | |
HA Exceptional income from management transactions | 40 476.00 | 14 821.00 | | 40 476.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 840 476.00 | 14 821.00 | | 840 476.00 |
HE Exceptional expenses on management operations | 2 491.00 | | | 2 491.00 |
HF Exceptional expenses on capital transactions | 135 290.00 | | | 135 290.00 |
HH Total exceptional expenses (VIII) | 137 781.00 | | | 137 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 695.00 | 14 821.00 | | 702 695.00 |
HK Income tax | 115 769.00 | -40 805.00 | | 115 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 227.00 | 9 344 734.00 | | 11 564 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 704 973.00 | 9 211 751.00 | | 10 704 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 253.00 | 132 983.00 | | 859 253.00 |
| |
| 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 | 2 203 332.00 | | 171 490.00 | 2 203 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 672.00 | |
I4 DECREASES Grand Total | | 1 558 943.00 | 815 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 943.00 | 803 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 179.00 | | 158 970.00 | 2 203 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 12 520.00 | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000 239.00 | 18 385.00 | 1 423 652.00 | 2 000 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 239.00 | 18 385.00 | 1 423 652.00 | 2 000 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | | | 70.00 |
7B Total provisions for depreciation | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
| |
| 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 | 249 501.00 | 249 501.00 | | 249 501.00 |
8C Staff and Related Accounts | 104 223.00 | 104 223.00 | | 104 223.00 |
8D Social Security and Other Social Organizations | 62 578.00 | 62 578.00 | | 62 578.00 |
8E Income Taxes | 115 769.00 | 115 769.00 | | 115 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 765.00 | 55 765.00 | | 55 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 12 520.00 | 12 520.00 | | 12 520.00 |
UX Other trade receivables | 67 381.00 | 67 381.00 | | 67 381.00 |
VA Doubtful or disputed receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 689 976.00 | 45 048.00 | 277 974.00 | 689 976.00 |
VI Group and Associates | 200 051.00 | 200 051.00 | | 200 051.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 15 630.00 | | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 906.00 | 36 906.00 | | 36 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 537.00 | 130 537.00 | | 130 537.00 |
VS Prepaid expenses | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 629.00 | 244 477.00 | 152.00 | 244 629.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 554.00 | 884 626.00 | 277 974.00 | 1 529 554.00 |
