| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 540.00 | | 267 540.00 | 267 540.00 |
AJ Other Intangible Assets | 43.00 | | 43.00 | 43.00 |
AN Land | 106 934.00 | | 106 934.00 | 106 934.00 |
AP Buildings | 1 334 645.00 | 980 862.00 | 353 783.00 | 1 334 645.00 |
AR Technical installations, industrial equipment and tools | 398 950.00 | 281 600.00 | 117 350.00 | 398 950.00 |
AT Other tangible assets | 1 099 907.00 | 757 859.00 | 342 047.00 | 1 099 907.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 3 315 934.00 | 2 096 314.00 | 1 219 620.00 | 3 315 934.00 |
BL Raw materials, supplies | 78 638.00 | | 78 638.00 | 78 638.00 |
BT Goods | 792 441.00 | | 792 441.00 | 792 441.00 |
BX Customers and related accounts | 8 267 369.00 | 2 993.00 | 8 264 377.00 | 8 267 369.00 |
BZ Other receivables | 446 968.00 | | 446 968.00 | 446 968.00 |
CF Cash and cash equivalents | 46 391.00 | | 46 391.00 | 46 391.00 |
CH Prepaid expenses | 37 664.00 | | 37 664.00 | 37 664.00 |
CJ TOTAL (II) | 9 669 470.00 | 2 993.00 | 9 666 477.00 | 9 669 470.00 |
CO Grand total (0 to V) | 12 985 403.00 | 2 099 307.00 | 10 886 096.00 | 12 985 403.00 |
CU Other investments | 7 713.00 | | 7 713.00 | 7 713.00 |
CX Development or Research and Development Expenses | 88 134.00 | 75 993.00 | 12 142.00 | 88 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | | | 146 600.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 555 357.00 | | | 1 555 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 466.00 | | | 231 466.00 |
DL TOTAL (I) | 1 953 424.00 | | | 1 953 424.00 |
DP Provisions for Risks | 2 744.00 | | | 2 744.00 |
DR TOTAL (IV) | 2 744.00 | | | 2 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 551.00 | | | 4 455 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 186 158.00 | | | 3 186 158.00 |
DY Tax and social security liabilities | 221 865.00 | | | 221 865.00 |
EA Other liabilities | 66 354.00 | | | 66 354.00 |
EC TOTAL (IV) | 8 929 929.00 | | | 8 929 929.00 |
EE Grand total (I to V) | 10 886 096.00 | | | 10 886 096.00 |
EG Accrued income and payables due within one year | 8 579 270.00 | | | 8 579 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 914 479.00 | | | 3 914 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 112 236.00 | 43 137 600.00 | 71 249 836.00 | 28 112 236.00 |
FG Production sold - services | 109 320.00 | 65 683.00 | 175 003.00 | 109 320.00 |
FJ Net sales | 28 221 556.00 | 43 203 283.00 | 71 424 839.00 | 28 221 556.00 |
FO Operating subsidies | | | 13 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 369.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 71 505 842.00 | |
FS Purchases of goods (including customs duties) | | | 64 998 028.00 | |
FT Inventory change (goods) | | | -275 433.00 | |
FU Purchases of raw materials and other supplies | | | 669 005.00 | |
FV Inventory change (raw materials and supplies) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 4 435 262.00 | |
FX Taxes, duties, and similar payments | | | 109 972.00 | |
FY Salaries and Wages | | | 783 525.00 | |
FZ Social Security Contributions | | | 215 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 71 137 038.00 | |
GG - OPERATING RESULT (I - II) | | | 368 804.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 52 871.00 | |
GU Total financial expenses (VI) | | | 52 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 677.00 | | | 62 677.00 |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HB Exceptional income from capital transactions | 18 447.00 | | | 18 447.00 |
HD Total exceptional income (VII) | 20 090.00 | | | 20 090.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 914.00 | | | 15 914.00 |
HK Income tax | 100 418.00 | | | 100 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 525 970.00 | | | 71 525 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 294 504.00 | | | 71 294 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 466.00 | | | 231 466.00 |
HP References: Equipment leasing | 22 164.00 | | | 22 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 951 669.00 | 144 645.00 | | 1 951 669.00 |
PE DEPRECIATION Total including other intangible assets | 67 613.00 | 8 380.00 | | 67 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 056.00 | 136 266.00 | | 1 884 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 575.00 | 3 582.00 | | 6 575.00 |
7B Total provisions for depreciation | 6 575.00 | 3 582.00 | | 6 575.00 |
7C Grand total | 6 575.00 | 3 582.00 | | 6 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 186 158.00 | 3 186 158.00 | | 3 186 158.00 |
8D Social Security and Other Social Organizations | 221 865.00 | 221 865.00 | | 221 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 354.00 | 66 354.00 | | 66 354.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
VG Loans with a maturity of up to one year at origin | 4 455 551.00 | 4 104 892.00 | 344 536.00 | 4 455 551.00 |
VS Prepaid expenses | 8 752 001.00 | 8 752 001.00 | | 8 752 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764 068.00 | 8 752 001.00 | 12 067.00 | 8 764 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 929 929.00 | 8 579 270.00 | 344 536.00 | 8 929 929.00 |
