| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | | | 7.00 | |
AP Buildings | 200 279.00 | 85 920.00 | 114 358.00 | 200 279.00 |
AR Technical installations, industrial equipment and tools | 137 901.00 | 66 635.00 | 71 265.00 | 137 901.00 |
AT Other tangible assets | 264 086.00 | 160 422.00 | 103 663.00 | 264 086.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 608 822.00 | 312 979.00 | 295 843.00 | 608 822.00 |
BT Goods | 687 485.00 | 2 102.00 | 685 383.00 | 687 485.00 |
BX Customers and related accounts | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | 230 878.00 | | 230 878.00 | 230 878.00 |
CD Marketable securities | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 41 369.00 | | 41 369.00 | 41 369.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 987 499.00 | 2 102.00 | 985 397.00 | 987 499.00 |
CO Grand total (0 to V) | 1 596 321.00 | 315 081.00 | 1 281 240.00 | 1 596 321.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DE Statutory or contractual reserves | 71 803.00 | 42 722.00 | | 71 803.00 |
DG Other reserves | 304 891.00 | 78 951.00 | | 304 891.00 |
DH Retained earnings | | 359 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 285.00 | 145 402.00 | | 216 285.00 |
DL TOTAL (I) | 634 431.00 | 668 146.00 | | 634 431.00 |
DU Loans and Debts from Credit Institutions (3) | 262 821.00 | 352 732.00 | | 262 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 356.00 | 43 925.00 | | 23 356.00 |
DX Trade payables and related accounts | 277 098.00 | 150 599.00 | | 277 098.00 |
DY Tax and social security liabilities | 80 059.00 | 69 147.00 | | 80 059.00 |
DZ Fixed asset liabilities and related accounts | 3 471.00 | 2 362.00 | | 3 471.00 |
EB Prepaid income (2) | | 3 188.00 | | |
EC TOTAL (IV) | 646 808.00 | 621 952.00 | | 646 808.00 |
EE Grand total (I to V) | 1 281 240.00 | 1 290 098.00 | | 1 281 240.00 |
EG Accrued income and payables due within one year | 457 417.00 | 391 573.00 | | 457 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 760.00 | 46 978.00 | | 4 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 774 099.00 | | 2 774 099.00 | 2 774 099.00 |
FD Production sold - goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 25 481.00 | | 25 481.00 | 25 481.00 |
FJ Net sales | 2 799 798.00 | | 2 799 798.00 | 2 799 798.00 |
FO Operating subsidies | | | 8 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 2 818 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 127.00 | |
FT Inventory change (goods) | | | 51 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 346 329.00 | |
FX Taxes, duties, and similar payments | | | 44 741.00 | |
FY Salaries and Wages | | | 338 267.00 | |
FZ Social Security Contributions | | | 74 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 602 873.00 | |
GG - OPERATING RESULT (I - II) | | | 216 037.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 1 523.00 | | 8.00 |
HA Exceptional income from management transactions | 2 303.00 | 29 565.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 29 565.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 100.00 | 4 757.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 4 757.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | 24 807.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 659.00 | 2 619 890.00 | | 2 822 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 373.00 | 2 474 488.00 | | 2 606 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 285.00 | 145 402.00 | | 216 285.00 |
| |
| 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 | 577 418.00 | | 31 405.00 | 577 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | | 608 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 861.00 | | 31 405.00 | 570 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 405.00 | 69 595.00 | | 243 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 405.00 | 69 595.00 | | 243 405.00 |
| |
| 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 | 277 099.00 | 277 099.00 | | 277 099.00 |
8D Social Security and Other Social Organizations | 80 021.00 | 80 021.00 | | 80 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 395.00 | 23 395.00 | | 23 395.00 |
UL Receivables related to investments | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 13 697.00 | 13 697.00 | | 13 697.00 |
VG Loans with a maturity of up to one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 258 061.00 | 68 669.00 | 189 391.00 | 258 061.00 |
VK Loans repaid during the year | 47 319.00 | | | 47 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 878.00 | 230 878.00 | | 230 878.00 |
VS Prepaid expenses | 12 506.00 | 12 506.00 | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 636.00 | 257 539.00 | 6 098.00 | 263 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 809.00 | 457 417.00 | 189 391.00 | 646 809.00 |
