| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 277.00 | 22 277.00 | | 22 277.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 442 632.00 | 3 921 756.00 | 520 876.00 | 4 442 632.00 |
AR Technical installations, industrial equipment and tools | 1 336 614.00 | 1 186 275.00 | 150 339.00 | 1 336 614.00 |
AT Other tangible assets | 564 519.00 | 464 625.00 | 99 894.00 | 564 519.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 42 985.00 | | 42 985.00 | 42 985.00 |
BJ TOTAL (I) | 6 544 931.00 | 5 594 932.00 | 949 999.00 | 6 544 931.00 |
BT Goods | 1 245 677.00 | | 1 245 677.00 | 1 245 677.00 |
BX Customers and related accounts | 55 529.00 | 4 153.00 | 51 376.00 | 55 529.00 |
BZ Other receivables | 267 144.00 | | 267 144.00 | 267 144.00 |
CD Marketable securities | 750 144.00 | | 750 144.00 | 750 144.00 |
CF Cash and cash equivalents | 285 259.00 | | 285 259.00 | 285 259.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 2 610 236.00 | 4 153.00 | 2 606 083.00 | 2 610 236.00 |
CO Grand total (0 to V) | 9 155 167.00 | 5 599 085.00 | 3 556 082.00 | 9 155 167.00 |
CU Other investments | 95 792.00 | | 95 792.00 | 95 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 344 866.00 | 1 344 866.00 | | 1 344 866.00 |
DH Retained earnings | -586 432.00 | -786 880.00 | | -586 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 603.00 | 200 448.00 | | 514 603.00 |
DL TOTAL (I) | 1 334 636.00 | 820 034.00 | | 1 334 636.00 |
DQ Provisions for Expenses | 26 005.00 | 23 855.00 | | 26 005.00 |
DR TOTAL (IV) | 26 005.00 | 23 855.00 | | 26 005.00 |
DU Loans and Debts from Credit Institutions (3) | 216 448.00 | 567 697.00 | | 216 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 081.00 | 249 466.00 | | 208 081.00 |
DW Advances and down payments received on current orders | 756.00 | 436.00 | | 756.00 |
DX Trade payables and related accounts | 1 495 997.00 | 1 378 544.00 | | 1 495 997.00 |
DY Tax and social security liabilities | 271 909.00 | 264 803.00 | | 271 909.00 |
EA Other liabilities | 2 249.00 | 2 855.00 | | 2 249.00 |
EC TOTAL (IV) | 2 195 441.00 | 2 463 800.00 | | 2 195 441.00 |
EE Grand total (I to V) | 3 556 082.00 | 3 307 689.00 | | 3 556 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 538 635.00 | | 19 538 635.00 | 19 538 635.00 |
FG Production sold - services | 105 340.00 | | 105 340.00 | 105 340.00 |
FJ Net sales | 19 643 975.00 | | 19 643 975.00 | 19 643 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 665.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 19 690 577.00 | |
FS Purchases of goods (including customs duties) | | | 14 774 514.00 | |
FT Inventory change (goods) | | | 6 670.00 | |
FU Purchases of raw materials and other supplies | | | 29 785.00 | |
FW Other purchases and external expenses | | | 2 190 896.00 | |
FX Taxes, duties, and similar payments | | | 242 744.00 | |
FY Salaries and Wages | | | 1 053 430.00 | |
FZ Social Security Contributions | | | 231 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 005.00 | |
GE Other Expenses | | | 50 786.00 | |
GF Total Operating Expenses (II) | | | 18 918 164.00 | |
GG - OPERATING RESULT (I - II) | | | 772 413.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 59 267.00 | |
GU Total financial expenses (VI) | | | 59 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 1 000.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | 1 000.00 | | 2 263.00 |
HK Income tax | 201 107.00 | 44 400.00 | | 201 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 693 140.00 | 19 326 852.00 | | 19 693 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 178 538.00 | 19 126 404.00 | | 19 178 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 603.00 | 200 448.00 | | 514 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 287 040.00 | 618 151.00 | | 5 287 040.00 |
PE DEPRECIATION Total including other intangible assets | 22 277.00 | | | 22 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 763.00 | 307 893.00 | | 5 264 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 153.00 | | |
7B Total provisions for depreciation | | 4 153.00 | | |
7C Grand total | | 4 153.00 | | |
| |
| 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 | 220 910.00 | 220 910.00 | | 220 910.00 |
8B Suppliers and Related Accounts | 1 493 410.00 | 1 493 410.00 | | 1 493 410.00 |
8D Social Security and Other Social Organizations | 271 909.00 | 271 909.00 | | 271 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 42 985.00 | | 42 985.00 | 42 985.00 |
VG Loans with a maturity of up to one year at origin | 216 448.00 | 178 598.00 | 37 850.00 | 216 448.00 |
VS Prepaid expenses | 329 157.00 | 329 157.00 | | 329 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 143.00 | 329 157.00 | 42 985.00 | 372 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 927.00 | 2 167 077.00 | 37 850.00 | 2 204 927.00 |
