| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 788.00 | 12.00 | 2 800.00 |
AH Goodwill | 164 310.00 | | 164 310.00 | 164 310.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 611 996.00 | 503 908.00 | 108 088.00 | 611 996.00 |
AR Technical installations, industrial equipment and tools | 610 910.00 | 398 825.00 | 212 085.00 | 610 910.00 |
AT Other tangible assets | 1 015 395.00 | 845 658.00 | 169 738.00 | 1 015 395.00 |
BJ TOTAL (I) | 2 476 918.00 | 1 795 916.00 | 681 002.00 | 2 476 918.00 |
BL Raw materials, supplies | 21 558.00 | | 21 558.00 | 21 558.00 |
BT Goods | 2 840 256.00 | 149 140.00 | 2 691 116.00 | 2 840 256.00 |
BX Customers and related accounts | 777 192.00 | 38 185.00 | 739 008.00 | 777 192.00 |
BZ Other receivables | 718 045.00 | | 718 045.00 | 718 045.00 |
CF Cash and cash equivalents | 91 473.00 | | 91 473.00 | 91 473.00 |
CH Prepaid expenses | 40 532.00 | | 40 532.00 | 40 532.00 |
CJ TOTAL (II) | 4 489 056.00 | 187 325.00 | 4 301 732.00 | 4 489 056.00 |
CO Grand total (0 to V) | 6 965 975.00 | 1 983 241.00 | 4 982 734.00 | 6 965 975.00 |
CU Other investments | 41 801.00 | 39 881.00 | 1 920.00 | 41 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 346.00 | 18 346.00 | | 18 346.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -29 703.00 | 3 167.00 | | -29 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 913.00 | -32 869.00 | | 129 913.00 |
DL TOTAL (I) | 1 099 756.00 | 969 844.00 | | 1 099 756.00 |
DP Provisions for Risks | 17 169.00 | | | 17 169.00 |
DQ Provisions for Expenses | 255 509.00 | 178 369.00 | | 255 509.00 |
DR TOTAL (IV) | 272 678.00 | 178 369.00 | | 272 678.00 |
DU Loans and Debts from Credit Institutions (3) | 210 640.00 | 92 206.00 | | 210 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 2 062 813.00 | 1 564 499.00 | | 2 062 813.00 |
DY Tax and social security liabilities | 590 736.00 | 526 630.00 | | 590 736.00 |
DZ Fixed asset liabilities and related accounts | 9 083.00 | 8 922.00 | | 9 083.00 |
EA Other liabilities | 736 678.00 | 1 579 475.00 | | 736 678.00 |
EC TOTAL (IV) | 3 610 300.00 | 3 772 082.00 | | 3 610 300.00 |
EE Grand total (I to V) | 4 982 734.00 | 4 920 294.00 | | 4 982 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 080 614.00 | | 15 080 614.00 | 15 080 614.00 |
FD Production sold - goods | | 237.00 | 237.00 | |
FG Production sold - services | 106 134.00 | 48 085.00 | 154 220.00 | 106 134.00 |
FJ Net sales | 15 186 748.00 | 48 322.00 | 15 235 071.00 | 15 186 748.00 |
FO Operating subsidies | | | 12 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 545.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 15 559 563.00 | |
FS Purchases of goods (including customs duties) | | | 11 502 014.00 | |
FT Inventory change (goods) | | | 61 910.00 | |
FU Purchases of raw materials and other supplies | | | 79 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 1 322 742.00 | |
FX Taxes, duties, and similar payments | | | 149 059.00 | |
FY Salaries and Wages | | | 1 480 826.00 | |
FZ Social Security Contributions | | | 502 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 309.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 15 443 994.00 | |
GG - OPERATING RESULT (I - II) | | | 115 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 484.00 | 53 256.00 | | 25 484.00 |
HB Exceptional income from capital transactions | 167.00 | 5 000.00 | | 167.00 |
HD Total exceptional income (VII) | 25 650.00 | 58 256.00 | | 25 650.00 |
HE Exceptional expenses on management operations | 2 731.00 | 17 703.00 | | 2 731.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 17 703.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 546.00 | 40 552.00 | | 22 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 585 213.00 | 15 839 420.00 | | 15 585 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 455 301.00 | 15 872 289.00 | | 15 455 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 913.00 | -32 869.00 | | 129 913.00 |
| |
| 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 | 2 281 460.00 | | 206 296.00 | 2 281 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 856.00 | | | 4 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 801.00 | |
I4 DECREASES Grand Total | | 10 838.00 | 2 476 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 856.00 | |
IO DECREASES Total including other intangible assets | | | 167 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 838.00 | 2 263 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 109.00 | | 44 001.00 | 123 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 694.00 | | 162 295.00 | 2 111 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 801.00 | | | 41 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 297.00 | 93 575.00 | 10 837.00 | 1 673 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 856.00 | | | 4 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 533.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 186.00 | 93 042.00 | 10 837.00 | 1 666 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 369.00 | 94 309.00 | | 178 369.00 |
6N Inventories and work in progress | 162 602.00 | 149 140.00 | 162 602.00 | 162 602.00 |
6T Receivables | 35 356.00 | 6 936.00 | 4 107.00 | 35 356.00 |
7B Total provisions for depreciation | 237 838.00 | 156 076.00 | 166 709.00 | 237 838.00 |
7C Grand total | 416 207.00 | 250 385.00 | 166 709.00 | 416 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 250 385.00 | 166 709.00 | |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 2 062 813.00 | 2 062 813.00 | | 2 062 813.00 |
8C Staff and Related Accounts | 243 619.00 | 243 619.00 | | 243 619.00 |
8D Social Security and Other Social Organizations | 243 212.00 | 243 212.00 | | 243 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 678.00 | 36 678.00 | | 36 678.00 |
UX Other trade receivables | 742 636.00 | 742 636.00 | | 742 636.00 |
VA Doubtful or disputed receivables | 34 557.00 | 34 557.00 | | 34 557.00 |
VB VAT | 114 985.00 | 114 985.00 | | 114 985.00 |
VC Group and associates | 348 909.00 | 348 909.00 | | 348 909.00 |
VG Loans with a maturity of up to one year at origin | 147 246.00 | 147 246.00 | | 147 246.00 |
VH Loans with a maturity of more than one year at origin | 63 394.00 | 29 110.00 | 34 283.00 | 63 394.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 28 812.00 | | | 28 812.00 |
VP Miscellaneous | 154 394.00 | 85 761.00 | 68 633.00 | 154 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 226.00 | 50 226.00 | | 50 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 757.00 | 99 757.00 | | 99 757.00 |
VS Prepaid expenses | 40 532.00 | 40 532.00 | | 40 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 770.00 | 1 467 136.00 | 68 633.00 | 1 535 770.00 |
VW VAT | 53 678.00 | 53 678.00 | | 53 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 300.00 | 3 576 017.00 | 34 283.00 | 3 610 300.00 |
