| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 379.00 | 2 017.00 | 2 361.00 | 4 379.00 |
AP Buildings | 741 577.00 | 74 864.00 | 666 713.00 | 741 577.00 |
AR Technical installations, industrial equipment and tools | 60 604.00 | 35 637.00 | 24 966.00 | 60 604.00 |
AT Other tangible assets | 447 636.00 | 319 983.00 | 127 653.00 | 447 636.00 |
BJ TOTAL (I) | 1 794 332.00 | 966 000.00 | 828 333.00 | 1 794 332.00 |
BT Goods | 4 099 339.00 | | 4 099 339.00 | 4 099 339.00 |
BX Customers and related accounts | 5 045 432.00 | 4 629.00 | 5 040 803.00 | 5 045 432.00 |
BZ Other receivables | 1 488 944.00 | | 1 488 944.00 | 1 488 944.00 |
CF Cash and cash equivalents | 5 436 894.00 | | 5 436 894.00 | 5 436 894.00 |
CH Prepaid expenses | 74 521.00 | | 74 521.00 | 74 521.00 |
CJ TOTAL (II) | 16 145 130.00 | 4 629.00 | 16 140 501.00 | 16 145 130.00 |
CN Currency translation adjustments (V) | -9 421.00 | | -9 421.00 | -9 421.00 |
CO Grand total (0 to V) | 17 930 041.00 | 970 629.00 | 16 959 412.00 | 17 930 041.00 |
CR Shares due in more than one year | 6 956.00 | | | 6 956.00 |
CU Other investments | 540 137.00 | 533 498.00 | 6 639.00 | 540 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 156 557.00 | | | 12 156 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 239.00 | | | 720 239.00 |
DL TOTAL (I) | 12 885 181.00 | | | 12 885 181.00 |
DX Trade payables and related accounts | 3 595 443.00 | | | 3 595 443.00 |
DY Tax and social security liabilities | 416 805.00 | | | 416 805.00 |
EA Other liabilities | 61 801.00 | | | 61 801.00 |
EC TOTAL (IV) | 4 074 050.00 | | | 4 074 050.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 16 959 412.00 | | | 16 959 412.00 |
EG Accrued income and payables due within one year | 4 074 050.00 | | | 4 074 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 146 229.00 | 659 840.00 | 22 806 069.00 | 22 146 229.00 |
FD Production sold - goods | -127 411.00 | 31 743.00 | -95 668.00 | -127 411.00 |
FG Production sold - services | 160 220.00 | 45 930.00 | 206 150.00 | 160 220.00 |
FJ Net sales | 22 179 036.00 | 737 513.00 | 22 916 551.00 | 22 179 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 454.00 | |
FQ Other income | | | 3 476.00 | |
FR Total operating income (I) | | | 22 944 481.00 | |
FS Purchases of goods (including customs duties) | | | 16 958 256.00 | |
FT Inventory change (goods) | | | 431 384.00 | |
FU Purchases of raw materials and other supplies | | | 78 525.00 | |
FW Other purchases and external expenses | | | 1 701 741.00 | |
FX Taxes, duties, and similar payments | | | 137 423.00 | |
FY Salaries and Wages | | | 1 530 455.00 | |
FZ Social Security Contributions | | | 573 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 21 511 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 158.00 | |
GL Other interest and similar income | | | 26 032.00 | |
GP Total financial income (V) | | | 26 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 992.00 | |
GR Interest and similar expenses | | | 911.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 258 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 410.00 | | | 22 410.00 |
A2 TOTAL ASSETS | 25 650.00 | | | 25 650.00 |
HB Exceptional income from capital transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 102 994.00 | | | 102 994.00 |
HH Total exceptional expenses (VIII) | 102 994.00 | | | 102 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 027.00 | | | -101 027.00 |
HK Income tax | 379 019.00 | | | 379 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 972 480.00 | | | 22 972 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 252 241.00 | | | 22 252 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 239.00 | | | 720 239.00 |
HQ References: Real Estate Leasing | 50 425.00 | | | 50 425.00 |
| |
| 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 | 1 349 137.00 | | 495 065.00 | 1 349 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 387.00 | 540 137.00 | |
I4 DECREASES Grand Total | | 49 869.00 | 1 794 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 482.00 | 1 254 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 992.00 | | 236 686.00 | 1 059 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 145.00 | | 258 379.00 | 289 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 255.00 | 97 729.00 | 42 482.00 | 377 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 255.00 | 97 729.00 | 42 482.00 | 377 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 934.00 | 740.00 | 2 044.00 | 5 934.00 |
7B Total provisions for depreciation | 263 440.00 | 258 732.00 | 2 044.00 | 263 440.00 |
7C Grand total | 263 440.00 | 258 732.00 | 2 044.00 | 263 440.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 595 443.00 | 3 595 443.00 | | 3 595 443.00 |
8C Staff and Related Accounts | 155 673.00 | 155 673.00 | | 155 673.00 |
8D Social Security and Other Social Organizations | 192 432.00 | 192 432.00 | | 192 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 801.00 | 61 801.00 | | 61 801.00 |
UX Other trade receivables | 5 038 476.00 | 5 038 476.00 | | 5 038 476.00 |
UY Staff and related accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
VA Doubtful or disputed receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
VB VAT | 62 031.00 | 62 031.00 | | 62 031.00 |
VC Group and associates | 1 257 981.00 | 1 257 981.00 | | 1 257 981.00 |
VM Income taxes | 136 328.00 | 136 328.00 | | 136 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 650.00 | 12 650.00 | | 12 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
VS Prepaid expenses | 74 521.00 | 74 521.00 | | 74 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608 897.00 | 6 601 940.00 | 6 956.00 | 6 608 897.00 |
VW VAT | 56 051.00 | 56 051.00 | | 56 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 050.00 | 4 074 050.00 | | 4 074 050.00 |
