| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 894.00 | 4 243.00 | 5 651.00 | 9 894.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 155 860.00 | 122 456.00 | 33 405.00 | 155 860.00 |
AT Other tangible assets | 368 577.00 | 215 708.00 | 152 869.00 | 368 577.00 |
BB Receivables related to investments | 44 214.00 | | 44 214.00 | 44 214.00 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 865 953.00 | 342 407.00 | 523 546.00 | 865 953.00 |
BT Goods | 687 196.00 | | 687 196.00 | 687 196.00 |
BX Customers and related accounts | 427 206.00 | 9 482.00 | 417 724.00 | 427 206.00 |
BZ Other receivables | 113 048.00 | | 113 048.00 | 113 048.00 |
CF Cash and cash equivalents | 233 750.00 | | 233 750.00 | 233 750.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 1 465 034.00 | 9 482.00 | 1 455 553.00 | 1 465 034.00 |
CO Grand total (0 to V) | 2 330 987.00 | 351 888.00 | 1 979 099.00 | 2 330 987.00 |
CU Other investments | 212 611.00 | | 212 611.00 | 212 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 279.00 | 5 794.00 | | 6 279.00 |
DG Other reserves | 329 264.00 | 350 054.00 | | 329 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | 9 695.00 | | 46 255.00 |
DL TOTAL (I) | 881 797.00 | 865 543.00 | | 881 797.00 |
DU Loans and Debts from Credit Institutions (3) | 440 230.00 | 86 203.00 | | 440 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 517.00 | 274 523.00 | | 28 517.00 |
DX Trade payables and related accounts | 514 617.00 | 509 700.00 | | 514 617.00 |
DY Tax and social security liabilities | 91 078.00 | 85 732.00 | | 91 078.00 |
EA Other liabilities | 22 860.00 | 19 909.00 | | 22 860.00 |
EC TOTAL (IV) | 1 097 301.00 | 976 067.00 | | 1 097 301.00 |
EE Grand total (I to V) | 1 979 099.00 | 1 841 609.00 | | 1 979 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 425 589.00 | | 3 425 589.00 | 3 425 589.00 |
FG Production sold - services | 472 871.00 | | 472 871.00 | 472 871.00 |
FJ Net sales | 3 898 460.00 | | 3 898 460.00 | 3 898 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 3 910 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 775.00 | |
FT Inventory change (goods) | | | -60 610.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 705 572.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 228 598.00 | |
FZ Social Security Contributions | | | 61 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 156.00 | |
GB Operating Expenses - Provisions | | | 760.00 | |
GE Other Expenses | | | 23 232.00 | |
GF Total Operating Expenses (II) | | | 3 885 723.00 | |
GG - OPERATING RESULT (I - II) | | | 25 184.00 | |
GL Other interest and similar income | | | 20 742.00 | |
GP Total financial income (V) | | | 20 742.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 42 034.00 | | |
HH Total exceptional expenses (VIII) | | 42 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 032.00 | | |
HK Income tax | -1 477.00 | -3 000.00 | | -1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 650.00 | 3 724 782.00 | | 3 931 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 395.00 | 3 715 087.00 | | 3 885 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | 9 695.00 | | 46 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 535.00 | 45 156.00 | 47 285.00 | 344 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 2 410.00 | 2 200.00 | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 502.00 | 42 746.00 | 45 085.00 | 340 502.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 517.00 | 28 517.00 | | 28 517.00 |
8B Suppliers and Related Accounts | 514 617.00 | 514 617.00 | | 514 617.00 |
8D Social Security and Other Social Organizations | 91 078.00 | 91 078.00 | | 91 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 860.00 | 22 860.00 | | 22 860.00 |
UT Other financial assets | 69 011.00 | | 69 011.00 | 69 011.00 |
VG Loans with a maturity of up to one year at origin | 440 230.00 | 69 980.00 | 370 250.00 | 440 230.00 |
VS Prepaid expenses | 544 088.00 | 544 088.00 | | 544 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 099.00 | 544 088.00 | 69 011.00 | 613 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 301.00 | 727 052.00 | 370 250.00 | 1 097 301.00 |
