| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 358.00 | 74 358.00 | | 74 358.00 |
AP Buildings | 232 869.00 | 214 437.00 | 18 432.00 | 232 869.00 |
AR Technical installations, industrial equipment and tools | 176 780.00 | 146 670.00 | 30 110.00 | 176 780.00 |
AT Other tangible assets | 576 250.00 | 472 473.00 | 103 778.00 | 576 250.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 1 183 800.00 | 907 937.00 | 275 862.00 | 1 183 800.00 |
BL Raw materials, supplies | 5 199.00 | | 5 199.00 | 5 199.00 |
BT Goods | 489 607.00 | | 489 607.00 | 489 607.00 |
BX Customers and related accounts | 16 965.00 | 3 635.00 | 13 329.00 | 16 965.00 |
BZ Other receivables | 306 642.00 | | 306 642.00 | 306 642.00 |
CD Marketable securities | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 50 049.00 | | 50 049.00 | 50 049.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 889 485.00 | 3 635.00 | 885 850.00 | 889 485.00 |
CO Grand total (0 to V) | 2 073 285.00 | 911 572.00 | 1 161 712.00 | 2 073 285.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DE Statutory or contractual reserves | 146 060.00 | 139 603.00 | | 146 060.00 |
DG Other reserves | 1 260.00 | 1 173.00 | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 600.00 | 32 284.00 | | 112 600.00 |
DL TOTAL (I) | 335 424.00 | 248 564.00 | | 335 424.00 |
DU Loans and Debts from Credit Institutions (3) | 272 103.00 | 171 492.00 | | 272 103.00 |
DX Trade payables and related accounts | 421 392.00 | 579 352.00 | | 421 392.00 |
DY Tax and social security liabilities | 132 410.00 | 113 000.00 | | 132 410.00 |
DZ Fixed asset liabilities and related accounts | | 2 237.00 | | |
EA Other liabilities | 384.00 | 898.00 | | 384.00 |
EC TOTAL (IV) | 826 288.00 | 866 979.00 | | 826 288.00 |
EE Grand total (I to V) | 1 161 712.00 | 1 115 543.00 | | 1 161 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 971 685.00 | | 6 971 685.00 | 6 971 685.00 |
FD Production sold - goods | 1 643.00 | | 1 643.00 | 1 643.00 |
FG Production sold - services | 83 210.00 | | 83 210.00 | 83 210.00 |
FJ Net sales | 7 056 538.00 | | 7 056 538.00 | 7 056 538.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 7 080 442.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 848.00 | |
FT Inventory change (goods) | | | 21 678.00 | |
FU Purchases of raw materials and other supplies | | | 10 208.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 509 093.00 | |
FX Taxes, duties, and similar payments | | | 50 209.00 | |
FY Salaries and Wages | | | 483 864.00 | |
FZ Social Security Contributions | | | 138 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 6 941 235.00 | |
GG - OPERATING RESULT (I - II) | | | 139 208.00 | |
GL Other interest and similar income | | | 14 053.00 | |
GP Total financial income (V) | | | 14 053.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 767.00 | 26 978.00 | | 14 767.00 |
HD Total exceptional income (VII) | 14 767.00 | 26 978.00 | | 14 767.00 |
HE Exceptional expenses on management operations | 19 216.00 | 21 232.00 | | 19 216.00 |
HH Total exceptional expenses (VIII) | 19 216.00 | 21 232.00 | | 19 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 448.00 | 5 746.00 | | -4 448.00 |
HK Income tax | 33 279.00 | -7 753.00 | | 33 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 262.00 | 6 945 434.00 | | 7 109 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 663.00 | 6 913 150.00 | | 6 996 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 600.00 | 32 284.00 | | 112 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 222.00 | 29 715.00 | | 878 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 222.00 | 29 715.00 | | 878 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 486.00 | | 851.00 | 4 486.00 |
7B Total provisions for depreciation | 4 486.00 | | 851.00 | 4 486.00 |
7C Grand total | 4 486.00 | | 851.00 | 4 486.00 |
| |
| 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 | 421 392.00 | 421 392.00 | | 421 392.00 |
8D Social Security and Other Social Organizations | 132 410.00 | 132 410.00 | | 132 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
VG Loans with a maturity of up to one year at origin | 272 103.00 | 159 546.00 | 112 557.00 | 272 103.00 |
VS Prepaid expenses | 333 962.00 | 333 962.00 | | 333 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 004.00 | 333 962.00 | 9 042.00 | 343 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 288.00 | 713 731.00 | 112 557.00 | 826 288.00 |
