| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 323.00 | 57 362.00 | 26 961.00 | 84 323.00 |
AN Land | 129 540.00 | | 129 540.00 | 129 540.00 |
AP Buildings | 1 844 104.00 | 118 791.00 | 1 725 314.00 | 1 844 104.00 |
AR Technical installations, industrial equipment and tools | 814 536.00 | 563 468.00 | 251 068.00 | 814 536.00 |
AT Other tangible assets | 278 122.00 | 96 418.00 | 181 704.00 | 278 122.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 3 152 010.00 | 836 039.00 | 2 315 972.00 | 3 152 010.00 |
BL Raw materials, supplies | 13 012.00 | | 13 012.00 | 13 012.00 |
BT Goods | 977 754.00 | 41 506.00 | 936 249.00 | 977 754.00 |
BV Advances and down payments on orders | 10 357.00 | | 10 357.00 | 10 357.00 |
BX Customers and related accounts | 840 274.00 | 3 818.00 | 836 456.00 | 840 274.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CF Cash and cash equivalents | 368 921.00 | | 368 921.00 | 368 921.00 |
CH Prepaid expenses | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 2 241 709.00 | 45 324.00 | 2 196 385.00 | 2 241 709.00 |
CO Grand total (0 to V) | 5 393 719.00 | 881 362.00 | 4 512 357.00 | 5 393 719.00 |
CP Shares due in less than one year | 1 385.00 | | | 1 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 580 987.00 | 1 449 592.00 | | 1 580 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 183.00 | 131 395.00 | | 160 183.00 |
DL TOTAL (I) | 1 983 170.00 | 1 822 987.00 | | 1 983 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 623.00 | 1 786 567.00 | | 2 012 623.00 |
DX Trade payables and related accounts | 236 031.00 | 432 632.00 | | 236 031.00 |
DY Tax and social security liabilities | 233 183.00 | 191 153.00 | | 233 183.00 |
EA Other liabilities | 47 350.00 | 45 155.00 | | 47 350.00 |
EC TOTAL (IV) | 2 529 186.00 | 2 455 507.00 | | 2 529 186.00 |
EE Grand total (I to V) | 4 512 357.00 | 4 278 494.00 | | 4 512 357.00 |
EG Accrued income and payables due within one year | 682 251.00 | 835 524.00 | | 682 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 738 639.00 | 27 118.00 | 3 765 757.00 | 3 738 639.00 |
FG Production sold - services | 56 093.00 | 6 689.00 | 62 782.00 | 56 093.00 |
FJ Net sales | 3 794 732.00 | 33 807.00 | 3 828 539.00 | 3 794 732.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 631.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 859 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 338.00 | |
FT Inventory change (goods) | | | -136 700.00 | |
FU Purchases of raw materials and other supplies | | | 23 151.00 | |
FW Other purchases and external expenses | | | 463 203.00 | |
FX Taxes, duties, and similar payments | | | 28 967.00 | |
FY Salaries and Wages | | | 696 770.00 | |
FZ Social Security Contributions | | | 244 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 324.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 635 298.00 | |
GG - OPERATING RESULT (I - II) | | | 224 659.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 23 832.00 | |
GU Total financial expenses (VI) | | | 23 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 019.00 | 14 140.00 | | 8 019.00 |
HA Exceptional income from management transactions | 3 025.00 | 254.00 | | 3 025.00 |
HB Exceptional income from capital transactions | 21 223.00 | 1 550.00 | | 21 223.00 |
HD Total exceptional income (VII) | 24 248.00 | 1 804.00 | | 24 248.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 3 429.00 | | | 3 429.00 |
HG Exceptional depreciation and provisions | | 19 818.00 | | |
HH Total exceptional expenses (VIII) | 3 429.00 | 19 876.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 819.00 | -18 071.00 | | 20 819.00 |
HK Income tax | 61 481.00 | 53 511.00 | | 61 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 223.00 | 4 002 997.00 | | 3 884 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 040.00 | 3 871 603.00 | | 3 724 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 183.00 | 131 395.00 | | 160 183.00 |
| |
| 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 | 3 134 405.00 | | 47 527.00 | 3 134 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | 29 921.00 | 3 152 010.00 | |
IO DECREASES Total including other intangible assets | | | 84 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 921.00 | 3 066 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 323.00 | | | 84 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 716.00 | | 47 508.00 | 3 048 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | 19.00 | 1 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 821.00 | 177 709.00 | 26 492.00 | 684 821.00 |
PE DEPRECIATION Total including other intangible assets | 33 233.00 | 24 129.00 | | 33 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 588.00 | 153 580.00 | 26 492.00 | 651 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 746.00 | 41 506.00 | 18 746.00 | 18 746.00 |
6T Receivables | 3 867.00 | 3 818.00 | 3 867.00 | 3 867.00 |
7B Total provisions for depreciation | 22 613.00 | 45 324.00 | 22 613.00 | 22 613.00 |
7C Grand total | 22 613.00 | 45 324.00 | 22 613.00 | 22 613.00 |
UE of which provisions and reversals: - Operating | | 45 324.00 | 22 613.00 | |
| |
| 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 | 236 031.00 | 236 031.00 | | 236 031.00 |
8C Staff and Related Accounts | 76 629.00 | 76 629.00 | | 76 629.00 |
8D Social Security and Other Social Organizations | 77 686.00 | 77 686.00 | | 77 686.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 350.00 | 47 350.00 | | 47 350.00 |
UT Other financial assets | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 835 716.00 | 835 716.00 | | 835 716.00 |
VA Doubtful or disputed receivables | 4 558.00 | 4 558.00 | | 4 558.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 2 012 248.00 | 165 313.00 | 843 323.00 | 2 012 248.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 74 320.00 | | | 74 320.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 780.00 | 18 780.00 | | 18 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 15 768.00 | 15 768.00 | | 15 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 049.00 | 873 049.00 | | 873 049.00 |
VW VAT | 52 118.00 | 52 118.00 | | 52 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 186.00 | 682 251.00 | 843 323.00 | 2 529 186.00 |
