| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 389 142.00 | 105 277.00 | 283 865.00 | 389 142.00 |
AT Other tangible assets | 104 937.00 | 92 614.00 | 12 323.00 | 104 937.00 |
BF Loans | | | | |
BH Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
BJ TOTAL (I) | 588 749.00 | 197 891.00 | 390 858.00 | 588 749.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 434 171.00 | | 1 434 171.00 | 1 434 171.00 |
BZ Other receivables | 283 865.00 | | 283 865.00 | 283 865.00 |
CF Cash and cash equivalents | 4 016 197.00 | | 4 016 197.00 | 4 016 197.00 |
CJ TOTAL (II) | 5 734 233.00 | | 5 734 233.00 | 5 734 233.00 |
CO Grand total (0 to V) | 6 322 981.00 | 197 891.00 | 6 125 091.00 | 6 322 981.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 915.00 | 4 676.00 | | 15 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 352.00 | 461 239.00 | | 415 352.00 |
DL TOTAL (I) | 761 267.00 | 795 915.00 | | 761 267.00 |
DP Provisions for Risks | 3 913 000.00 | 3 118 000.00 | | 3 913 000.00 |
DR TOTAL (IV) | 3 913 000.00 | 3 118 000.00 | | 3 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 444.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 1 194 292.00 | 27 102 711.00 | | 1 194 292.00 |
DY Tax and social security liabilities | 256 281.00 | 1 119 831.00 | | 256 281.00 |
EC TOTAL (IV) | 1 450 824.00 | 28 223 985.00 | | 1 450 824.00 |
EE Grand total (I to V) | 6 125 091.00 | 32 137 900.00 | | 6 125 091.00 |
EG Accrued income and payables due within one year | 1 450 824.00 | 28 223 985.00 | | 1 450 824.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 017 803.00 | | 45 017 803.00 | 45 017 803.00 |
FG Production sold - services | 11 628 440.00 | | 11 628 440.00 | 11 628 440.00 |
FJ Net sales | 56 646 242.00 | | 56 646 242.00 | 56 646 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 801 729.00 | |
FS Purchases of goods (including customs duties) | | | 41 020 674.00 | |
FT Inventory change (goods) | | | 1 255 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 249 233.00 | |
FX Taxes, duties, and similar payments | | | 253 540.00 | |
FY Salaries and Wages | | | 1 114 140.00 | |
FZ Social Security Contributions | | | 239 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 913 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 078 527.00 | |
GG - OPERATING RESULT (I - II) | | | 723 202.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 923.00 | 4 832.00 | | 10 923.00 |
HD Total exceptional income (VII) | 10 923.00 | 4 832.00 | | 10 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 923.00 | 4 832.00 | | 10 923.00 |
HK Income tax | 319 288.00 | 594 517.00 | | 319 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 813 167.00 | 301 911 371.00 | | 59 813 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 397 815.00 | 301 450 133.00 | | 59 397 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 352.00 | 461 239.00 | | 415 352.00 |
| |
| 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 | 302 463.00 | 287 986.00 | | 302 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 94 670.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 588 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 093.00 | 287 986.00 | | 206 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 370.00 | | | 96 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 013.00 | 32 878.00 | | 165 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 013.00 | 32 878.00 | | 165 013.00 |
| |
| 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 | 1 194 292.00 | 1 194 292.00 | | 1 194 292.00 |
UT Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
UX Other trade receivables | 1 434 171.00 | 1 434 171.00 | | 1 434 171.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VP Miscellaneous | 283 865.00 | 283 865.00 | | 283 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 281.00 | 256 281.00 | | 256 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 706.00 | 1 718 036.00 | 94 670.00 | 1 812 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 824.00 | 1 450 824.00 | | 1 450 824.00 |
