| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 616 752.00 | 601 829.00 | 14 924.00 | 616 752.00 |
AR Technical installations, industrial equipment and tools | 86 571.00 | 76 595.00 | 9 976.00 | 86 571.00 |
AT Other tangible assets | 328 356.00 | 276 407.00 | 51 950.00 | 328 356.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 56 061.00 | | 56 061.00 | 56 061.00 |
BJ TOTAL (I) | 1 088 545.00 | 955 330.00 | 133 214.00 | 1 088 545.00 |
BT Goods | 1 288 609.00 | 20 017.00 | 1 268 592.00 | 1 288 609.00 |
BX Customers and related accounts | 11 182.00 | 350.00 | 10 832.00 | 11 182.00 |
BZ Other receivables | 157 324.00 | | 157 324.00 | 157 324.00 |
CF Cash and cash equivalents | 768 242.00 | | 768 242.00 | 768 242.00 |
CH Prepaid expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 2 241 143.00 | 20 367.00 | 2 220 776.00 | 2 241 143.00 |
CO Grand total (0 to V) | 3 329 687.00 | 975 697.00 | 2 353 990.00 | 3 329 687.00 |
CP Shares due in less than one year | 56 060.00 | | | 56 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 516.00 | 375 516.00 | | 375 516.00 |
DD Legal reserve (1) | 37 552.00 | 37 552.00 | | 37 552.00 |
DE Statutory or contractual reserves | 66 379.00 | 40 987.00 | | 66 379.00 |
DG Other reserves | 396 634.00 | 340 125.00 | | 396 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 264.00 | 126 960.00 | | 252 264.00 |
DL TOTAL (I) | 1 128 345.00 | 921 140.00 | | 1 128 345.00 |
DU Loans and Debts from Credit Institutions (3) | 607 530.00 | 198 279.00 | | 607 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 099.00 | 41 600.00 | | 81 099.00 |
DX Trade payables and related accounts | 375 412.00 | 409 506.00 | | 375 412.00 |
DY Tax and social security liabilities | 151 853.00 | 111 000.00 | | 151 853.00 |
DZ Fixed asset liabilities and related accounts | 3 430.00 | | | 3 430.00 |
EA Other liabilities | 5 341.00 | 5 628.00 | | 5 341.00 |
EB Prepaid income (2) | 978.00 | 2 009.00 | | 978.00 |
EC TOTAL (IV) | 1 225 645.00 | 768 022.00 | | 1 225 645.00 |
EE Grand total (I to V) | 2 353 990.00 | 1 689 162.00 | | 2 353 990.00 |
EG Accrued income and payables due within one year | 997 747.00 | 679 390.00 | | 997 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 549 983.00 | | 4 549 983.00 | 4 549 983.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 062.00 | | 23 062.00 | 23 062.00 |
FJ Net sales | 4 573 045.00 | | 4 573 045.00 | 4 573 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 833.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 4 632 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 843.00 | |
FT Inventory change (goods) | | | 26 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 609 995.00 | |
FX Taxes, duties, and similar payments | | | 90 800.00 | |
FY Salaries and Wages | | | 548 734.00 | |
FZ Social Security Contributions | | | 148 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 4 300 573.00 | |
GG - OPERATING RESULT (I - II) | | | 331 443.00 | |
GL Other interest and similar income | | | 12 440.00 | |
GP Total financial income (V) | | | 12 440.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 533.00 | 30 252.00 | | 49 533.00 |
HA Exceptional income from management transactions | 6 754.00 | 3 900.00 | | 6 754.00 |
HD Total exceptional income (VII) | 6 754.00 | 3 900.00 | | 6 754.00 |
HE Exceptional expenses on management operations | 455.00 | 2 737.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 510.00 | 2 737.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | 1 162.00 | | 6 244.00 |
HK Income tax | 94 094.00 | 39 340.00 | | 94 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 211.00 | 4 208 859.00 | | 4 651 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 947.00 | 4 081 900.00 | | 4 398 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 264.00 | 126 960.00 | | 252 264.00 |
| |
| 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 | 1 083 326.00 | | 6 264.00 | 1 083 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 365.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 1 088 545.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 1 031 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 503.00 | | 5 222.00 | 1 027 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 323.00 | | 1 043.00 | 55 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 578.00 | 40 743.00 | 990.00 | 915 578.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 078.00 | 40 743.00 | 990.00 | 915 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 593.00 | | 3 576.00 | 23 593.00 |
6T Receivables | 6 074.00 | | 5 724.00 | 6 074.00 |
7B Total provisions for depreciation | 29 667.00 | | 9 300.00 | 29 667.00 |
7C Grand total | 29 667.00 | | 9 300.00 | 29 667.00 |
UE of which provisions and reversals: - Operating | | | 9 300.00 | |
| |
| 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 | 375 412.00 | 375 412.00 | | 375 412.00 |
8C Staff and Related Accounts | 30 751.00 | 30 751.00 | | 30 751.00 |
8D Social Security and Other Social Organizations | 40 107.00 | 40 107.00 | | 40 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
8L Deferred income | 978.00 | 978.00 | | 978.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 56 061.00 | 56 061.00 | | 56 061.00 |
UX Other trade receivables | 10 621.00 | 10 621.00 | | 10 621.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 34 923.00 | 34 923.00 | | 34 923.00 |
VG Loans with a maturity of up to one year at origin | 275 138.00 | 275 138.00 | | 275 138.00 |
VH Loans with a maturity of more than one year at origin | 332 392.00 | 104 494.00 | 227 898.00 | 332 392.00 |
VI Group and Associates | 81 135.00 | 81 135.00 | | 81 135.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 140 750.00 | | | 140 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 639.00 | 30 639.00 | | 30 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 401.00 | 122 401.00 | | 122 401.00 |
VS Prepaid expenses | 15 786.00 | 15 786.00 | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 657.00 | 240 352.00 | 305.00 | 240 657.00 |
VW VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 645.00 | 997 747.00 | 227 898.00 | 1 225 645.00 |
