| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 789.00 | 1 309.00 | 43 479.00 | 44 789.00 |
AR Technical installations, industrial equipment and tools | 279 527.00 | 168 365.00 | 111 162.00 | 279 527.00 |
AT Other tangible assets | 379 038.00 | 77 162.00 | 301 876.00 | 379 038.00 |
BH Other financial assets | 16 061.00 | | 16 061.00 | 16 061.00 |
BJ TOTAL (I) | 719 417.00 | 246 837.00 | 472 580.00 | 719 417.00 |
BT Goods | 1 582 691.00 | 10 581.00 | 1 572 110.00 | 1 582 691.00 |
BX Customers and related accounts | 19 612.00 | | 19 612.00 | 19 612.00 |
BZ Other receivables | 217 007.00 | | 217 007.00 | 217 007.00 |
CF Cash and cash equivalents | 1 270 603.00 | | 1 270 603.00 | 1 270 603.00 |
CH Prepaid expenses | 32 657.00 | | 32 657.00 | 32 657.00 |
CJ TOTAL (II) | 3 122 573.00 | 10 581.00 | 3 111 992.00 | 3 122 573.00 |
CO Grand total (0 to V) | 3 841 990.00 | 257 418.00 | 3 584 572.00 | 3 841 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DE Statutory or contractual reserves | 64 920.00 | | | 64 920.00 |
DF Regulated reserves (1) | 51.00 | | | 51.00 |
DG Other reserves | 508 923.00 | | | 508 923.00 |
DH Retained earnings | -74 190.00 | | | -74 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 100.00 | | | 493 100.00 |
DL TOTAL (I) | 1 094 556.00 | | | 1 094 556.00 |
DP Provisions for Risks | 10 004.00 | | | 10 004.00 |
DQ Provisions for Expenses | 25 588.00 | | | 25 588.00 |
DR TOTAL (IV) | 35 592.00 | | | 35 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 540.00 | | | 1 173 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 975.00 | | | 57 975.00 |
DX Trade payables and related accounts | 964 445.00 | | | 964 445.00 |
DY Tax and social security liabilities | 193 669.00 | | | 193 669.00 |
DZ Fixed asset liabilities and related accounts | 25 409.00 | | | 25 409.00 |
EA Other liabilities | 12 574.00 | | | 12 574.00 |
EB Prepaid income (2) | 26 807.00 | | | 26 807.00 |
EC TOTAL (IV) | 2 454 424.00 | | | 2 454 424.00 |
EE Grand total (I to V) | 3 584 572.00 | | | 3 584 572.00 |
EG Accrued income and payables due within one year | 1 696 758.00 | | | 1 696 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 964.00 | | | 2 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 619 215.00 | | 5 619 215.00 | 5 619 215.00 |
FG Production sold - services | 23 830.00 | | 23 830.00 | 23 830.00 |
FJ Net sales | 5 643 046.00 | | 5 643 046.00 | 5 643 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 510.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 5 718 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 486.00 | |
FT Inventory change (goods) | | | -110 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FW Other purchases and external expenses | | | 681 132.00 | |
FX Taxes, duties, and similar payments | | | 97 788.00 | |
FY Salaries and Wages | | | 546 962.00 | |
FZ Social Security Contributions | | | 136 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 581.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 5 064 651.00 | |
GG - OPERATING RESULT (I - II) | | | 654 249.00 | |
GL Other interest and similar income | | | 16 070.00 | |
GP Total financial income (V) | | | 16 070.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 510.00 | | | 75 510.00 |
HA Exceptional income from management transactions | 51 768.00 | | | 51 768.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 54 701.00 | | | 54 701.00 |
HE Exceptional expenses on management operations | 5 602.00 | | | 5 602.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 52 196.00 | | | 52 196.00 |
HH Total exceptional expenses (VIII) | 58 068.00 | | | 58 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | | | -3 367.00 |
HK Income tax | 167 960.00 | | | 167 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 672.00 | | | 5 789 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 572.00 | | | 5 296 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 100.00 | | | 493 100.00 |
| |
| 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 | 543 725.00 | | 280 280.00 | 543 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 061.00 | |
I4 DECREASES Grand Total | | 104 588.00 | 719 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 588.00 | 703 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 189.00 | | 279 755.00 | 528 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 536.00 | | 525.00 | 15 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 603.00 | 123 552.00 | 104 318.00 | 227 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 603.00 | 123 552.00 | 104 318.00 | 227 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 721.00 | 10 004.00 | 2 133.00 | 27 721.00 |
| |
| 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 | 964 446.00 | 964 446.00 | | 964 446.00 |
8D Social Security and Other Social Organizations | 193 670.00 | 193 670.00 | | 193 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 078.00 | 68 078.00 | | 68 078.00 |
8L Deferred income | 26 808.00 | 26 808.00 | | 26 808.00 |
UT Other financial assets | 16 061.00 | | 16 061.00 | 16 061.00 |
UX Other trade receivables | 19 612.00 | 19 612.00 | | 19 612.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 1 170 575.00 | 412 910.00 | 614 488.00 | 1 170 575.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 51 052.00 | | | 51 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 008.00 | 217 005.00 | | 217 008.00 |
VS Prepaid expenses | 32 658.00 | 32 658.00 | | 32 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 339.00 | 269 278.00 | 16 061.00 | 285 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 424.00 | 1 696 758.00 | 614 488.00 | 2 454 424.00 |
