| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 579.00 | 104 364.00 | 3 215.00 | 107 579.00 |
AR Technical installations, industrial equipment and tools | 37 984.00 | 27 637.00 | 10 347.00 | 37 984.00 |
AT Other tangible assets | 213 686.00 | 157 543.00 | 56 143.00 | 213 686.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 419 509.00 | 295 454.00 | 124 055.00 | 419 509.00 |
BN Goods in progress | 4 299.00 | | 4 299.00 | 4 299.00 |
BT Goods | 665 952.00 | 107 611.00 | 558 341.00 | 665 952.00 |
BX Customers and related accounts | 160 367.00 | 3 419.00 | 156 948.00 | 160 367.00 |
BZ Other receivables | 46 345.00 | | 46 345.00 | 46 345.00 |
CF Cash and cash equivalents | 171 620.00 | | 171 620.00 | 171 620.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 1 053 728.00 | 111 030.00 | 942 698.00 | 1 053 728.00 |
CO Grand total (0 to V) | 1 473 238.00 | 406 484.00 | 1 066 753.00 | 1 473 238.00 |
CU Other investments | 29 568.00 | | 29 568.00 | 29 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 421 205.00 | 405 319.00 | | 421 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 850.00 | 15 885.00 | | 37 850.00 |
DL TOTAL (I) | 499 755.00 | 461 905.00 | | 499 755.00 |
DU Loans and Debts from Credit Institutions (3) | 123 916.00 | 223 121.00 | | 123 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 5 861.00 | 3 508.00 | | 5 861.00 |
DX Trade payables and related accounts | 275 799.00 | 286 539.00 | | 275 799.00 |
DY Tax and social security liabilities | 150 315.00 | 131 598.00 | | 150 315.00 |
EA Other liabilities | 1 108.00 | 317.00 | | 1 108.00 |
EC TOTAL (IV) | 566 998.00 | 655 083.00 | | 566 998.00 |
EE Grand total (I to V) | 1 066 753.00 | 1 116 987.00 | | 1 066 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 385.00 | | 234.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 010 992.00 | | 3 010 992.00 | 3 010 992.00 |
FG Production sold - services | 250 218.00 | | 250 218.00 | 250 218.00 |
FJ Net sales | 3 261 210.00 | | 3 261 210.00 | 3 261 210.00 |
FM Inventory production | | | 995.00 | |
FO Operating subsidies | | | 4 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 401.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 3 368 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 560.00 | |
FT Inventory change (goods) | | | -114 095.00 | |
FW Other purchases and external expenses | | | 277 127.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 413 862.00 | |
FZ Social Security Contributions | | | 133 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 685.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 327 645.00 | |
GG - OPERATING RESULT (I - II) | | | 40 567.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 3 997.00 | | | 3 997.00 |
HF Exceptional expenses on capital transactions | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | 3 997.00 | 2 153.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -2 153.00 | | -2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 329.00 | 2 814 128.00 | | 3 370 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 478.00 | 2 798 242.00 | | 3 332 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 850.00 | 15 885.00 | | 37 850.00 |
| |
| 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 | 391 969.00 | | 38 328.00 | 391 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 481.00 | |
I4 DECREASES Grand Total | | 10 787.00 | 419 509.00 | |
IO DECREASES Total including other intangible assets | | | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 787.00 | 359 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 777.00 | | | 28 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 709.00 | | 38 328.00 | 331 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 483.00 | | | 31 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 139.00 | 19 103.00 | 10 787.00 | 287 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 229.00 | 19 103.00 | 10 787.00 | 281 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 427.00 | 107 611.00 | 93 427.00 | 93 427.00 |
6T Receivables | 3 617.00 | 73.00 | 272.00 | 3 617.00 |
7B Total provisions for depreciation | 97 044.00 | 107 685.00 | 93 699.00 | 97 044.00 |
7C Grand total | 97 044.00 | 107 685.00 | 93 699.00 | 97 044.00 |
UE of which provisions and reversals: - Operating | | 107 685.00 | 93 699.00 | |
| |
| 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 | 275 799.00 | 275 799.00 | | 275 799.00 |
8C Staff and Related Accounts | 85 943.00 | 85 943.00 | | 85 943.00 |
8D Social Security and Other Social Organizations | 36 013.00 | 36 013.00 | | 36 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 156 267.00 | 156 267.00 | | 156 267.00 |
VA Doubtful or disputed receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 123 682.00 | 30 611.00 | 93 071.00 | 123 682.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 119 063.00 | | | 119 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 861.00 | 41 861.00 | | 41 861.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 476.00 | 211 857.00 | 619.00 | 212 476.00 |
VW VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 138.00 | 468 066.00 | 93 071.00 | 561 138.00 |
