| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 262 006.00 | 256 639.00 | 5 366.00 | 262 006.00 |
AT Other tangible assets | 683 286.00 | 649 229.00 | 34 057.00 | 683 286.00 |
BD Other fixed assets | 156 200.00 | | 156 200.00 | 156 200.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 105 498.00 | 906 073.00 | 199 424.00 | 1 105 498.00 |
BT Goods | 249 038.00 | | 249 038.00 | 249 038.00 |
BX Customers and related accounts | 31 553.00 | 18 583.00 | 12 970.00 | 31 553.00 |
BZ Other receivables | 110 733.00 | | 110 733.00 | 110 733.00 |
CF Cash and cash equivalents | 117 373.00 | | 117 373.00 | 117 373.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 511 012.00 | 18 583.00 | 492 429.00 | 511 012.00 |
CO Grand total (0 to V) | 1 616 511.00 | 924 656.00 | 691 854.00 | 1 616 511.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | | | 47 250.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DF Regulated reserves (1) | 771.00 | | | 771.00 |
DG Other reserves | 96 463.00 | | | 96 463.00 |
DH Retained earnings | -13 625.00 | | | -13 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 697.00 | | | 72 697.00 |
DL TOTAL (I) | 208 282.00 | | | 208 282.00 |
DU Loans and Debts from Credit Institutions (3) | 188 734.00 | | | 188 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 215 554.00 | | | 215 554.00 |
DY Tax and social security liabilities | 75 973.00 | | | 75 973.00 |
DZ Fixed asset liabilities and related accounts | 524.00 | | | 524.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 483 572.00 | | | 483 572.00 |
EE Grand total (I to V) | 691 854.00 | | | 691 854.00 |
EG Accrued income and payables due within one year | 471 264.00 | | | 471 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 006.00 | | | 171 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 558 547.00 | | 3 558 547.00 | 3 558 547.00 |
FG Production sold - services | 30 154.00 | | 30 154.00 | 30 154.00 |
FJ Net sales | 3 588 702.00 | | 3 588 702.00 | 3 588 702.00 |
FO Operating subsidies | | | 435.00 | |
FQ Other income | | | 8 946.00 | |
FR Total operating income (I) | | | 3 598 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 715.00 | |
FT Inventory change (goods) | | | -26 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 314 745.00 | |
FX Taxes, duties, and similar payments | | | 28 064.00 | |
FY Salaries and Wages | | | 200 143.00 | |
FZ Social Security Contributions | | | 41 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 228.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 3 497 821.00 | |
GG - OPERATING RESULT (I - II) | | | 100 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 11 830.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 776.00 | | | 14 776.00 |
HD Total exceptional income (VII) | 14 776.00 | | | 14 776.00 |
HE Exceptional expenses on management operations | 31 433.00 | | | 31 433.00 |
HH Total exceptional expenses (VIII) | 31 433.00 | | | 31 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 657.00 | | | -16 657.00 |
HK Income tax | 19 582.00 | | | 19 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 691.00 | | | 3 624 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 994.00 | | | 3 551 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 697.00 | | | 72 697.00 |
| |
| 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 | 1 103 432.00 | | 2 087.00 | 1 103 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 160 001.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 105 499.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 759.00 | | 1 534.00 | 943 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 468.00 | | 553.00 | 159 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 198.00 | 15 876.00 | | 890 198.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 993.00 | 15 876.00 | | 889 993.00 |
| |
| 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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 215 555.00 | 215 555.00 | | 215 555.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 50 164.00 | 50 164.00 | | 50 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 12 802.00 | 12 802.00 | | 12 802.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
VB VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VC Group and associates | 42 355.00 | 42 355.00 | | 42 355.00 |
VG Loans with a maturity of up to one year at origin | 171 006.00 | 171 006.00 | | 171 006.00 |
VH Loans with a maturity of more than one year at origin | 17 728.00 | 5 420.00 | 12 308.00 | 17 728.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 17 728.00 | | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 531.00 | 55 531.00 | | 55 531.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 401.00 | 148 401.00 | | 148 401.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 572.00 | 471 264.00 | 12 308.00 | 483 572.00 |
