| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 314.00 | 2 314.00 | | 2 314.00 |
AN Land | 3 644.00 | 3 644.00 | | 3 644.00 |
AP Buildings | 261 338.00 | 218 659.00 | 42 678.00 | 261 338.00 |
AR Technical installations, industrial equipment and tools | 887 691.00 | 599 702.00 | 287 989.00 | 887 691.00 |
AT Other tangible assets | 409 240.00 | 335 469.00 | 73 771.00 | 409 240.00 |
AV Fixed assets in progress | 138 134.00 | | 138 134.00 | 138 134.00 |
BH Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
BJ TOTAL (I) | 1 739 048.00 | 1 159 789.00 | 579 259.00 | 1 739 048.00 |
BT Goods | 611 444.00 | | 611 444.00 | 611 444.00 |
BX Customers and related accounts | 64 312.00 | 2 282.00 | 62 030.00 | 64 312.00 |
BZ Other receivables | 176 186.00 | | 176 186.00 | 176 186.00 |
CF Cash and cash equivalents | 732 711.00 | | 732 711.00 | 732 711.00 |
CH Prepaid expenses | 48 194.00 | | 48 194.00 | 48 194.00 |
CJ TOTAL (II) | 1 632 847.00 | 2 282.00 | 1 630 566.00 | 1 632 847.00 |
CO Grand total (0 to V) | 3 371 895.00 | 1 162 071.00 | 2 209 825.00 | 3 371 895.00 |
| |
| 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 | 241 925.00 | | | 241 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 131.00 | | | 257 131.00 |
DL TOTAL (I) | 543 057.00 | | | 543 057.00 |
DU Loans and Debts from Credit Institutions (3) | 321 455.00 | | | 321 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 660.00 | | | 160 660.00 |
DX Trade payables and related accounts | 911 716.00 | | | 911 716.00 |
DY Tax and social security liabilities | 258 829.00 | | | 258 829.00 |
DZ Fixed asset liabilities and related accounts | 13 342.00 | | | 13 342.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 1 666 768.00 | | | 1 666 768.00 |
EE Grand total (I to V) | 2 209 825.00 | | | 2 209 825.00 |
EG Accrued income and payables due within one year | 1 426 590.00 | | | 1 426 590.00 |
EI Including equity loans | 160 660.00 | | | 160 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 691 421.00 | | 13 691 421.00 | 13 691 421.00 |
FD Production sold - goods | 5 970.00 | | 5 970.00 | 5 970.00 |
FG Production sold - services | 129 797.00 | | 129 797.00 | 129 797.00 |
FJ Net sales | 13 827 187.00 | | 13 827 187.00 | 13 827 187.00 |
FO Operating subsidies | | | 68 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 315.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 13 940 714.00 | |
FS Purchases of goods (including customs duties) | | | 11 340 021.00 | |
FT Inventory change (goods) | | | 12 287.00 | |
FU Purchases of raw materials and other supplies | | | 18 429.00 | |
FW Other purchases and external expenses | | | 736 975.00 | |
FX Taxes, duties, and similar payments | | | 80 911.00 | |
FY Salaries and Wages | | | 1 008 675.00 | |
FZ Social Security Contributions | | | 281 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 556.00 | |
GE Other Expenses | | | 15 911.00 | |
GF Total Operating Expenses (II) | | | 13 600 898.00 | |
GG - OPERATING RESULT (I - II) | | | 339 816.00 | |
GL Other interest and similar income | | | 15 879.00 | |
GP Total financial income (V) | | | 15 879.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 472.00 | | | 31 472.00 |
HA Exceptional income from management transactions | 17 039.00 | | | 17 039.00 |
HB Exceptional income from capital transactions | 10 352.00 | | | 10 352.00 |
HD Total exceptional income (VII) | 27 391.00 | | | 27 391.00 |
HE Exceptional expenses on management operations | 21 486.00 | | | 21 486.00 |
HF Exceptional expenses on capital transactions | 10 352.00 | | | 10 352.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 32 325.00 | | | 32 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | | | -4 934.00 |
HK Income tax | 89 486.00 | | | 89 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 983 984.00 | | | 13 983 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726 852.00 | | | 13 726 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 131.00 | | | 257 131.00 |
| |
| 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 | 1 507 302.00 | | 388 491.00 | 1 507 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 352.00 | 36 687.00 | |
I4 DECREASES Grand Total | 4 300.00 | 152 445.00 | 1 739 048.00 | 4 300.00 |
IO DECREASES Total including other intangible assets | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300.00 | 142 093.00 | 1 700 047.00 | 4 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 643.00 | | 353 797.00 | 1 492 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 344.00 | | 34 694.00 | 12 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194 839.00 | 107 043.00 | 142 093.00 | 1 194 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 525.00 | 107 043.00 | 142 093.00 | 1 192 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 46 392.00 | 46 392.00 | |
7C Grand total | | 46 392.00 | 46 392.00 | |
| |
| 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 | 911 716.00 | 911 716.00 | | 911 716.00 |
8C Staff and Related Accounts | 88 753.00 | 88 753.00 | | 88 753.00 |
8D Social Security and Other Social Organizations | 124 219.00 | 124 219.00 | | 124 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 342.00 | 13 342.00 | | 13 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
UX Other trade receivables | 60 987.00 | 60 987.00 | | 60 987.00 |
UY Staff and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
VA Doubtful or disputed receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VH Loans with a maturity of more than one year at origin | 321 455.00 | 81 277.00 | 189 660.00 | 321 455.00 |
VI Group and Associates | 160 660.00 | 160 660.00 | | 160 660.00 |
VJ Loans taken out during the year | 200 590.00 | | | 200 590.00 |
VK Loans repaid during the year | 66 943.00 | | | 66 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 145.00 | 43 145.00 | | 43 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 048.00 | 148 048.00 | | 148 048.00 |
VS Prepaid expenses | 48 194.00 | 48 194.00 | | 48 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 379.00 | 288 692.00 | 36 687.00 | 325 379.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 768.00 | 1 426 590.00 | 189 660.00 | 1 666 768.00 |
