| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AP Buildings | 64 462.00 | 15 486.00 | 48 976.00 | 64 462.00 |
AR Technical installations, industrial equipment and tools | 957 971.00 | 722 336.00 | 235 635.00 | 957 971.00 |
AT Other tangible assets | 1 555 994.00 | 1 259 324.00 | 296 669.00 | 1 555 994.00 |
AV Fixed assets in progress | 16 392.00 | | 16 392.00 | 16 392.00 |
BD Other fixed assets | 42 256.00 | | 42 256.00 | 42 256.00 |
BH Other financial assets | 46 109.00 | | 46 109.00 | 46 109.00 |
BJ TOTAL (I) | 2 683 842.00 | 1 997 803.00 | 686 039.00 | 2 683 842.00 |
BT Goods | 633 718.00 | | 633 718.00 | 633 718.00 |
BX Customers and related accounts | 22 608.00 | | 22 608.00 | 22 608.00 |
BZ Other receivables | 326 417.00 | | 326 417.00 | 326 417.00 |
CF Cash and cash equivalents | 487 747.00 | | 487 747.00 | 487 747.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 1 478 797.00 | | 1 478 797.00 | 1 478 797.00 |
CO Grand total (0 to V) | 4 162 639.00 | 1 997 803.00 | 2 164 836.00 | 4 162 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 234 555.00 | | | 234 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 059.00 | | | 457 059.00 |
DL TOTAL (I) | 735 615.00 | | | 735 615.00 |
DU Loans and Debts from Credit Institutions (3) | 476 307.00 | | | 476 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | | | 5 106.00 |
DX Trade payables and related accounts | 491 197.00 | | | 491 197.00 |
DY Tax and social security liabilities | 454 200.00 | | | 454 200.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EB Prepaid income (2) | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 1 429 221.00 | | | 1 429 221.00 |
EE Grand total (I to V) | 2 164 836.00 | | | 2 164 836.00 |
EG Accrued income and payables due within one year | 1 061 453.00 | | | 1 061 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 957 932.00 | | 14 957 932.00 | 14 957 932.00 |
FD Production sold - goods | 2 655.00 | | 2 655.00 | 2 655.00 |
FG Production sold - services | 181 533.00 | | 181 533.00 | 181 533.00 |
FJ Net sales | 15 142 120.00 | | 15 142 120.00 | 15 142 120.00 |
FO Operating subsidies | | | 15 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 15 177 022.00 | |
FS Purchases of goods (including customs duties) | | | 12 053 276.00 | |
FT Inventory change (goods) | | | -44 914.00 | |
FU Purchases of raw materials and other supplies | | | 38 242.00 | |
FW Other purchases and external expenses | | | 908 970.00 | |
FX Taxes, duties, and similar payments | | | 106 686.00 | |
FY Salaries and Wages | | | 1 122 512.00 | |
FZ Social Security Contributions | | | 276 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 550.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 14 573 384.00 | |
GG - OPERATING RESULT (I - II) | | | 603 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 665.00 | |
GL Other interest and similar income | | | 20 321.00 | |
GP Total financial income (V) | | | 22 986.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 318 698.00 | | | 318 698.00 |
HD Total exceptional income (VII) | 319 140.00 | | | 319 140.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 342 232.00 | | | 342 232.00 |
HH Total exceptional expenses (VIII) | 342 502.00 | | | 342 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 361.00 | | | -23 361.00 |
HK Income tax | 141 072.00 | | | 141 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 519 149.00 | | | 15 519 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062 089.00 | | | 15 062 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 059.00 | | | 457 059.00 |
| |
| 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 | 2 663 992.00 | | 434 863.00 | 2 663 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 365.00 | |
I4 DECREASES Grand Total | | 415 014.00 | 2 683 842.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 014.00 | 2 594 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 001.00 | | 434 833.00 | 2 575 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 335.00 | | 29.00 | 88 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 950 535.00 | 111 550.00 | 64 282.00 | 1 950 535.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 879.00 | 111 550.00 | 64 282.00 | 1 949 879.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 491 198.00 | 491 198.00 | | 491 198.00 |
8D Social Security and Other Social Organizations | 452 347.00 | 452 347.00 | | 452 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 46 109.00 | | 46 109.00 | 46 109.00 |
UX Other trade receivables | 22 609.00 | 22 609.00 | | 22 609.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 476 146.00 | 108 378.00 | 334 467.00 | 476 146.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 134.00 | | | 110 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 418.00 | 326 418.00 | | 326 418.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 441.00 | 357 332.00 | 46 109.00 | 403 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 222.00 | 1 061 453.00 | 334 467.00 | 1 429 222.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
