| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 235.00 | 21 235.00 | | 21 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 165 333.00 | 128 241.00 | 37 093.00 | 165 333.00 |
AR Technical installations, industrial equipment and tools | 777 506.00 | 579 345.00 | 198 161.00 | 777 506.00 |
AT Other tangible assets | 339 954.00 | 257 716.00 | 82 239.00 | 339 954.00 |
BD Other fixed assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 1 371 263.00 | 986 536.00 | 384 728.00 | 1 371 263.00 |
BT Goods | 1 535 617.00 | 39 765.00 | 1 495 852.00 | 1 535 617.00 |
BX Customers and related accounts | 747 767.00 | 20 091.00 | 727 676.00 | 747 767.00 |
BZ Other receivables | 24 961.00 | | 24 961.00 | 24 961.00 |
CB Subscribed and called capital, not paid | 138 311.00 | | 138 311.00 | 138 311.00 |
CF Cash and cash equivalents | 18 257.00 | | 18 257.00 | 18 257.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 2 475 597.00 | 59 856.00 | 2 415 741.00 | 2 475 597.00 |
CO Grand total (0 to V) | 3 846 861.00 | 1 046 392.00 | 2 800 468.00 | 3 846 861.00 |
CU Other investments | 2 839.00 | | 2 839.00 | 2 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 850 865.00 | 769 962.00 | | 850 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 123.00 | 80 903.00 | | 165 123.00 |
DL TOTAL (I) | 1 059 989.00 | 894 866.00 | | 1 059 989.00 |
DU Loans and Debts from Credit Institutions (3) | 604 759.00 | 515 984.00 | | 604 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 50 006.00 | | 260.00 |
DX Trade payables and related accounts | 908 139.00 | 868 827.00 | | 908 139.00 |
DY Tax and social security liabilities | 175 179.00 | 265 254.00 | | 175 179.00 |
EA Other liabilities | 52 143.00 | 55 421.00 | | 52 143.00 |
EC TOTAL (IV) | 1 740 480.00 | 1 755 491.00 | | 1 740 480.00 |
EE Grand total (I to V) | 2 800 468.00 | 2 650 357.00 | | 2 800 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 407 939.00 | | 4 407 939.00 | 4 407 939.00 |
FG Production sold - services | 873 870.00 | | 873 870.00 | 873 870.00 |
FJ Net sales | 5 281 809.00 | | 5 281 809.00 | 5 281 809.00 |
FO Operating subsidies | | | 7 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 626.00 | |
FR Total operating income (I) | | | 5 299 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 512.00 | |
FT Inventory change (goods) | | | -258 677.00 | |
FW Other purchases and external expenses | | | 653 804.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 720 287.00 | |
FZ Social Security Contributions | | | 199 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 009.00 | |
GE Other Expenses | | | 15 556.00 | |
GF Total Operating Expenses (II) | | | 5 081 870.00 | |
GG - OPERATING RESULT (I - II) | | | 218 096.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 758.00 | 183.00 | | 7 758.00 |
HB Exceptional income from capital transactions | 1.00 | 10 038.00 | | 1.00 |
HD Total exceptional income (VII) | 7 759.00 | 10 221.00 | | 7 759.00 |
HE Exceptional expenses on management operations | 1 861.00 | 594.00 | | 1 861.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 861.00 | 1 494.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | 8 727.00 | | 5 899.00 |
HK Income tax | 53 570.00 | 24 810.00 | | 53 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 480.00 | 4 314 651.00 | | 5 312 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 357.00 | 4 233 748.00 | | 5 147 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 123.00 | 80 903.00 | | 165 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 761.00 | 63 775.00 | | 922 761.00 |
PE DEPRECIATION Total including other intangible assets | 19 908.00 | 1 327.00 | | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 853.00 | 62 448.00 | | 902 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 765.00 | | |
6T Receivables | 16 376.00 | 9 244.00 | 5 529.00 | 16 376.00 |
7B Total provisions for depreciation | 16 376.00 | 49 009.00 | 5 529.00 | 16 376.00 |
7C Grand total | 16 376.00 | 49 009.00 | 5 529.00 | 16 376.00 |
| |
| 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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 908 139.00 | 908 139.00 | | 908 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
UT Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
VG Loans with a maturity of up to one year at origin | 604 759.00 | 256 063.00 | 348 696.00 | 604 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 179.00 | 175 179.00 | | 175 179.00 |
VS Prepaid expenses | 921 723.00 | 921 723.00 | | 921 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 673.00 | 921 723.00 | 26 950.00 | 948 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 480.00 | 1 391 784.00 | 348 696.00 | 1 740 480.00 |
