| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 370.00 | 18 215.00 | 2 155.00 | 20 370.00 |
AP Buildings | 251 179.00 | 231 465.00 | 19 714.00 | 251 179.00 |
AR Technical installations, industrial equipment and tools | 155 644.00 | 129 641.00 | 26 002.00 | 155 644.00 |
AT Other tangible assets | 591 069.00 | 549 186.00 | 41 883.00 | 591 069.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 1 022 319.00 | 928 507.00 | 93 812.00 | 1 022 319.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BT Goods | 261 618.00 | | 261 618.00 | 261 618.00 |
BX Customers and related accounts | 22 058.00 | | 22 058.00 | 22 058.00 |
BZ Other receivables | 77 736.00 | | 77 736.00 | 77 736.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 402 979.00 | | 402 979.00 | 402 979.00 |
CO Grand total (0 to V) | 1 425 298.00 | 928 507.00 | 496 791.00 | 1 425 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -8 516.00 | -40 652.00 | | -8 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 565.00 | 32 136.00 | | 84 565.00 |
DL TOTAL (I) | 114 174.00 | 29 609.00 | | 114 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811.00 | 28 447.00 | | 3 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 538.00 | 171 411.00 | | 105 538.00 |
DW Advances and down payments received on current orders | 39.00 | 66.00 | | 39.00 |
DX Trade payables and related accounts | 207 673.00 | 294 454.00 | | 207 673.00 |
DY Tax and social security liabilities | 65 294.00 | 65 131.00 | | 65 294.00 |
EA Other liabilities | 109.00 | 202.00 | | 109.00 |
EB Prepaid income (2) | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 382 617.00 | 559 864.00 | | 382 617.00 |
EE Grand total (I to V) | 496 791.00 | 589 472.00 | | 496 791.00 |
EG Accrued income and payables due within one year | 382 578.00 | 390 798.00 | | 382 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 811.00 | | | 3 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 689 424.00 | |
FD Production sold - goods | | | 290 859.00 | |
FJ Net sales | | | 4 980 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 3 694.00 | |
FR Total operating income (I) | | | 4 992 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 936 052.00 | |
FT Inventory change (goods) | | | 11 206.00 | |
FU Purchases of raw materials and other supplies | | | 187 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 406 524.00 | |
FX Taxes, duties, and similar payments | | | 35 181.00 | |
FY Salaries and Wages | | | 237 231.00 | |
FZ Social Security Contributions | | | 42 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 099.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 4 902 227.00 | |
GG - OPERATING RESULT (I - II) | | | 90 440.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 2 441.00 | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | 2 441.00 | | 1 844.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | 2 132.00 | | 1 844.00 |
HK Income tax | 9 183.00 | -7 340.00 | | 9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 728.00 | 4 916 739.00 | | 4 997 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 163.00 | 4 884 604.00 | | 4 913 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 565.00 | 32 136.00 | | 84 565.00 |
| |
| 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 | 1 013 133.00 | | 9 186.00 | 1 013 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | | | 1 022 319.00 | |
IO DECREASES Total including other intangible assets | | | 20 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 370.00 | | | 20 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 746.00 | | 9 146.00 | 988 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | 40.00 | 4 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 408.00 | 44 099.00 | | 884 408.00 |
PE DEPRECIATION Total including other intangible assets | 17 528.00 | 687.00 | | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 880.00 | 43 412.00 | | 866 880.00 |
| |
| 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 | 207 673.00 | 207 673.00 | | 207 673.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
UX Other trade receivables | 22 040.00 | 22 040.00 | | 22 040.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VI Group and Associates | 105 538.00 | 105 538.00 | | 105 538.00 |
VK Loans repaid during the year | 28 439.00 | | | 28 439.00 |
VM Income taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 155.00 | 16 155.00 | | 16 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 197.00 | 61 197.00 | | 61 197.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 245.00 | 110 188.00 | 4 057.00 | 114 245.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 578.00 | 382 578.00 | | 382 578.00 |
