| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AL Advances and down payments on intangible assets. | 57 098.00 | | 57 098.00 | 57 098.00 |
AP Buildings | 339 499.00 | 197 724.00 | 141 775.00 | 339 499.00 |
AR Technical installations, industrial equipment and tools | 263 647.00 | 200 461.00 | 63 186.00 | 263 647.00 |
AT Other tangible assets | 1 040 555.00 | 709 865.00 | 330 689.00 | 1 040 555.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 1 714 544.00 | 1 108 050.00 | 606 494.00 | 1 714 544.00 |
BN Goods in progress | 37 248.00 | | 37 248.00 | 37 248.00 |
BT Goods | 3 951 382.00 | 48 211.00 | 3 903 171.00 | 3 951 382.00 |
BX Customers and related accounts | 3 522 450.00 | 4 000.00 | 3 518 450.00 | 3 522 450.00 |
BZ Other receivables | 51 535.00 | | 51 535.00 | 51 535.00 |
CF Cash and cash equivalents | 1 677 672.00 | | 1 677 672.00 | 1 677 672.00 |
CH Prepaid expenses | 82 612.00 | | 82 612.00 | 82 612.00 |
CJ TOTAL (II) | 9 322 900.00 | 52 211.00 | 9 270 689.00 | 9 322 900.00 |
CO Grand total (0 to V) | 11 037 444.00 | 1 160 261.00 | 9 877 184.00 | 11 037 444.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 142 096.00 | 1 107 438.00 | | 1 142 096.00 |
DH Retained earnings | 269 932.00 | 269 932.00 | | 269 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 779.00 | 224 666.00 | | 204 779.00 |
DJ Investment subsidies | 26 141.00 | 31 927.00 | | 26 141.00 |
DL TOTAL (I) | 1 930 049.00 | 1 921 063.00 | | 1 930 049.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 430.00 | 1 863 988.00 | | 1 867 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 558.00 | 25 558.00 | | 20 558.00 |
DX Trade payables and related accounts | 5 186 415.00 | 4 249 512.00 | | 5 186 415.00 |
DY Tax and social security liabilities | 857 314.00 | 524 842.00 | | 857 314.00 |
EA Other liabilities | 5 418.00 | 33 179.00 | | 5 418.00 |
EC TOTAL (IV) | 7 937 135.00 | 6 697 079.00 | | 7 937 135.00 |
EE Grand total (I to V) | 9 877 184.00 | 8 618 142.00 | | 9 877 184.00 |
EG Accrued income and payables due within one year | 6 288 068.00 | 4 867 597.00 | | 6 288 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 430 070.00 | 327 959.00 | 19 758 029.00 | 19 430 070.00 |
FD Production sold - goods | 46.00 | | 45.00 | 46.00 |
FG Production sold - services | 3 830 601.00 | | 3 830 601.00 | 3 830 601.00 |
FJ Net sales | 23 260 717.00 | 327 959.00 | 23 588 676.00 | 23 260 717.00 |
FM Inventory production | | | -278 013.00 | |
FN Capitalized production | | | 162 775.00 | |
FO Operating subsidies | | | 23 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 994.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 23 635 107.00 | |
FS Purchases of goods (including customs duties) | | | 17 001 433.00 | |
FT Inventory change (goods) | | | 319 635.00 | |
FU Purchases of raw materials and other supplies | | | 143 708.00 | |
FW Other purchases and external expenses | | | 2 095 234.00 | |
FX Taxes, duties, and similar payments | | | 212 280.00 | |
FY Salaries and Wages | | | 2 219 603.00 | |
FZ Social Security Contributions | | | 1 070 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 23 321 761.00 | |
GG - OPERATING RESULT (I - II) | | | 313 346.00 | |
GL Other interest and similar income | | | 15 241.00 | |
GP Total financial income (V) | | | 15 241.00 | |
GR Interest and similar expenses | | | 44 758.00 | |
GU Total financial expenses (VI) | | | 44 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | 6 993.00 | | 2 512.00 |
HB Exceptional income from capital transactions | 12 269.00 | 10 385.00 | | 12 269.00 |
HD Total exceptional income (VII) | 14 780.00 | 17 379.00 | | 14 780.00 |
HE Exceptional expenses on management operations | 491.00 | 843.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 1 268.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 289.00 | 16 111.00 | | 14 289.00 |
HK Income tax | 93 339.00 | 94 121.00 | | 93 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 665 129.00 | 21 176 605.00 | | 23 665 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 460 350.00 | 20 951 938.00 | | 23 460 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 779.00 | 224 666.00 | | 204 779.00 |
HP References: Equipment leasing | 4 289.00 | | | 4 289.00 |
| |
| 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 | 1 487 279.00 | | 761 078.00 | 1 487 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 533 813.00 | 1 714 544.00 | |
IO DECREASES Total including other intangible assets | | | 69 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 813.00 | 1 643 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | 57 098.00 | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 532.00 | | 703 981.00 | 1 473 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 3 522 450.00 | 3 522 450.00 | | 3 522 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 535.00 | 51 535.00 | | 51 535.00 |
VS Prepaid expenses | 82 612.00 | 82 612.00 | | 82 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 934.00 | 3 656 598.00 | 336.00 | 3 656 934.00 |
