| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 622 173.00 | 605 847.00 | 16 326.00 | 622 173.00 |
AR Technical installations, industrial equipment and tools | 451 429.00 | 444 900.00 | 6 529.00 | 451 429.00 |
AT Other tangible assets | 717 376.00 | 236 704.00 | 480 672.00 | 717 376.00 |
BH Other financial assets | 64 099.00 | | 64 099.00 | 64 099.00 |
BJ TOTAL (I) | 1 855 078.00 | 1 287 451.00 | 567 627.00 | 1 855 078.00 |
BT Goods | 1 721 535.00 | 9 471.00 | 1 712 065.00 | 1 721 535.00 |
BX Customers and related accounts | 31 853.00 | 7 174.00 | 24 679.00 | 31 853.00 |
BZ Other receivables | 253 919.00 | | 253 919.00 | 253 919.00 |
CF Cash and cash equivalents | 154 758.00 | | 154 758.00 | 154 758.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 2 170 115.00 | 16 645.00 | 2 153 470.00 | 2 170 115.00 |
CO Grand total (0 to V) | 4 025 193.00 | 1 304 096.00 | 2 721 097.00 | 4 025 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 82 118.00 | 36 603.00 | | 82 118.00 |
DG Other reserves | 183 522.00 | 1 465.00 | | 183 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 094.00 | 227 573.00 | | 456 094.00 |
DL TOTAL (I) | 996 735.00 | 540 640.00 | | 996 735.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 033.00 | 1 147 131.00 | | 1 099 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | 409 270.00 | | 17 387.00 |
DX Trade payables and related accounts | 344 591.00 | 573 523.00 | | 344 591.00 |
DY Tax and social security liabilities | 235 293.00 | 198 005.00 | | 235 293.00 |
EA Other liabilities | 3 058.00 | 4 430.00 | | 3 058.00 |
EC TOTAL (IV) | 1 699 362.00 | 2 332 360.00 | | 1 699 362.00 |
EE Grand total (I to V) | 2 721 097.00 | 2 873 000.00 | | 2 721 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 116.00 | 800 000.00 | | 800 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 054 902.00 | | 7 054 902.00 | 7 054 902.00 |
FD Production sold - goods | -1 123 924.00 | | -1 123 924.00 | -1 123 924.00 |
FG Production sold - services | 27 226.00 | | 27 226.00 | 27 226.00 |
FJ Net sales | 5 958 205.00 | | 5 958 205.00 | 5 958 205.00 |
FO Operating subsidies | | | 18 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 982 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 593 921.00 | |
FT Inventory change (goods) | | | -212 417.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 815 830.00 | |
FX Taxes, duties, and similar payments | | | 72 102.00 | |
FY Salaries and Wages | | | 803 750.00 | |
FZ Social Security Contributions | | | 248 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 123.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 5 427 865.00 | |
GG - OPERATING RESULT (I - II) | | | 554 871.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 271.00 | |
GP Total financial income (V) | | | 19 271.00 | |
GR Interest and similar expenses | | | 18 707.00 | |
GU Total financial expenses (VI) | | | 18 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 600.00 | 82 340.00 | | 82 600.00 |
HB Exceptional income from capital transactions | 14 824.00 | 2 413.00 | | 14 824.00 |
HD Total exceptional income (VII) | 97 424.00 | 84 753.00 | | 97 424.00 |
HE Exceptional expenses on management operations | 13 103.00 | 2 977.00 | | 13 103.00 |
HF Exceptional expenses on capital transactions | 13 741.00 | | | 13 741.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 51 844.00 | 2 977.00 | | 51 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 580.00 | 81 776.00 | | 45 580.00 |
HK Income tax | 144 921.00 | 93 478.00 | | 144 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 432.00 | 5 530 200.00 | | 6 099 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 338.00 | 5 302 627.00 | | 5 643 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 094.00 | 227 573.00 | | 456 094.00 |
| |
| 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 | 1 840 148.00 | 43 868.00 | | 1 840 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | 64 099.00 | | 2 600.00 |
I4 DECREASES Grand Total | 28 938.00 | 1 855 078.00 | | 28 938.00 |
IY DECREASES Total Tangible Fixed Assets | 26 338.00 | 1 790 979.00 | | 26 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 448.00 | 43 868.00 | | 1 773 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 699.00 | | | 66 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203 431.00 | 99 216.00 | 15 196.00 | 1 203 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 431.00 | 99 216.00 | 15 196.00 | 1 203 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 9 471.00 | | | 9 471.00 |
6T Receivables | 1 051.00 | 6 123.00 | | 1 051.00 |
7B Total provisions for depreciation | 10 522.00 | 6 123.00 | | 10 522.00 |
7C Grand total | 10 522.00 | 31 123.00 | | 10 522.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 123.00 | | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 344 591.00 | 344 591.00 | | 344 591.00 |
8C Staff and Related Accounts | 77 809.00 | 77 809.00 | | 77 809.00 |
8D Social Security and Other Social Organizations | 81 899.00 | 81 899.00 | | 81 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 64 099.00 | | 64 099.00 | 64 099.00 |
UX Other trade receivables | 23 961.00 | 23 961.00 | | 23 961.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VC Group and associates | 50 232.00 | 50 232.00 | | 50 232.00 |
VG Loans with a maturity of up to one year at origin | 800 698.00 | 800 698.00 | | 800 698.00 |
VH Loans with a maturity of more than one year at origin | 298 336.00 | 62 844.00 | 229 486.00 | 298 336.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VJ Loans taken out during the year | 200 250.00 | | | 200 250.00 |
VK Loans repaid during the year | 47 751.00 | | | 47 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 173.00 | 26 173.00 | | 26 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 796.00 | 193 796.00 | | 193 796.00 |
VS Prepaid expenses | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 920.00 | 293 821.00 | 64 099.00 | 357 920.00 |
VW VAT | 49 412.00 | 49 412.00 | | 49 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 363.00 | 1 463 871.00 | 229 486.00 | 1 699 363.00 |
