| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 141.00 | 1 883.00 | 8 257.00 | 10 141.00 |
AH Goodwill | 174 510.00 | | 174 510.00 | 174 510.00 |
AN Land | 17 726.00 | 16 896.00 | 830.00 | 17 726.00 |
AP Buildings | 1 047 612.00 | 521 682.00 | 525 930.00 | 1 047 612.00 |
AR Technical installations, industrial equipment and tools | 359 843.00 | 216 868.00 | 142 974.00 | 359 843.00 |
AT Other tangible assets | 331 122.00 | 254 762.00 | 76 360.00 | 331 122.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 945 455.00 | 1 012 092.00 | 933 363.00 | 1 945 455.00 |
BT Goods | 5 568 593.00 | 56 923.00 | 5 511 670.00 | 5 568 593.00 |
BX Customers and related accounts | 846 006.00 | 6 044.00 | 839 962.00 | 846 006.00 |
BZ Other receivables | 832 048.00 | | 832 048.00 | 832 048.00 |
CF Cash and cash equivalents | 235 426.00 | | 235 426.00 | 235 426.00 |
CH Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 7 497 900.00 | 62 968.00 | 7 434 932.00 | 7 497 900.00 |
CO Grand total (0 to V) | 9 443 356.00 | 1 075 060.00 | 8 368 295.00 | 9 443 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 44 384.00 | | | 44 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 292.00 | | | 126 292.00 |
DL TOTAL (I) | 940 676.00 | | | 940 676.00 |
DU Loans and Debts from Credit Institutions (3) | 611 512.00 | | | 611 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 963.00 | | | 1 569 963.00 |
DW Advances and down payments received on current orders | 264 289.00 | | | 264 289.00 |
DX Trade payables and related accounts | 4 673 060.00 | | | 4 673 060.00 |
DY Tax and social security liabilities | 244 596.00 | | | 244 596.00 |
EA Other liabilities | 64 197.00 | | | 64 197.00 |
EC TOTAL (IV) | 7 427 619.00 | | | 7 427 619.00 |
EE Grand total (I to V) | 8 368 295.00 | | | 8 368 295.00 |
EG Accrued income and payables due within one year | 5 087 415.00 | | | 5 087 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 665 626.00 | | 16 665 626.00 | 16 665 626.00 |
FG Production sold - services | 996 817.00 | | 996 817.00 | 996 817.00 |
FJ Net sales | 17 662 444.00 | | 17 662 444.00 | 17 662 444.00 |
FO Operating subsidies | | | 12 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 544.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 17 756 677.00 | |
FS Purchases of goods (including customs duties) | | | 17 462 028.00 | |
FT Inventory change (goods) | | | -2 588 168.00 | |
FW Other purchases and external expenses | | | 1 097 157.00 | |
FX Taxes, duties, and similar payments | | | 85 647.00 | |
FY Salaries and Wages | | | 1 000 336.00 | |
FZ Social Security Contributions | | | 322 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 393.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 17 528 802.00 | |
GG - OPERATING RESULT (I - II) | | | 227 875.00 | |
GR Interest and similar expenses | | | 52 447.00 | |
GU Total financial expenses (VI) | | | 52 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 539.00 | | | 67 539.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HK Income tax | 48 025.00 | | | 48 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 758 101.00 | | | 17 758 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631 809.00 | | | 17 631 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 292.00 | | | 126 292.00 |
| |
| 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 | 1 582 589.00 | | 362 867.00 | 1 582 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 184 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | 138 951.00 | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 889.00 | | 223 916.00 | 1 535 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 362.00 | 108 836.00 | | 901 362.00 |
PE DEPRECIATION Total including other intangible assets | | 1 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 901 362.00 | 106 953.00 | | 901 362.00 |
| |
| 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 | 4 673 060.00 | 4 673 060.00 | | 4 673 060.00 |
8D Social Security and Other Social Organizations | 244 596.00 | 244 596.00 | | 244 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 161.00 | 64 198.00 | 1 569 963.00 | 1 634 161.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 846 007.00 | 846 007.00 | | 846 007.00 |
VH Loans with a maturity of more than one year at origin | 611 512.00 | 105 560.00 | 394 278.00 | 611 512.00 |
VJ Loans taken out during the year | 572 417.00 | | | 572 417.00 |
VK Loans repaid during the year | 515 100.00 | | | 515 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 049.00 | 832 049.00 | | 832 049.00 |
VS Prepaid expenses | 15 825.00 | 15 825.00 | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 881.00 | 1 693 881.00 | 1 000.00 | 1 694 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 330.00 | 5 087 415.00 | 1 964 241.00 | 7 163 330.00 |
