| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 234.00 | 8 565.00 | 2 669.00 | 11 234.00 |
AN Land | 4 433.00 | 4 433.00 | | 4 433.00 |
AP Buildings | 73 247.00 | 62 364.00 | 10 883.00 | 73 247.00 |
AR Technical installations, industrial equipment and tools | 129 897.00 | 113 250.00 | 16 647.00 | 129 897.00 |
AT Other tangible assets | 155 483.00 | 106 151.00 | 49 332.00 | 155 483.00 |
BJ TOTAL (I) | 374 295.00 | 294 764.00 | 79 531.00 | 374 295.00 |
BT Goods | 2 110 216.00 | 22 459.00 | 2 087 757.00 | 2 110 216.00 |
BX Customers and related accounts | 542 387.00 | | 542 387.00 | 542 387.00 |
BZ Other receivables | 734 658.00 | | 734 658.00 | 734 658.00 |
CF Cash and cash equivalents | 272 176.00 | | 272 176.00 | 272 176.00 |
CH Prepaid expenses | 72 891.00 | | 72 891.00 | 72 891.00 |
CJ TOTAL (II) | 3 732 327.00 | 22 459.00 | 3 709 868.00 | 3 732 327.00 |
CO Grand total (0 to V) | 4 106 622.00 | 317 223.00 | 3 789 399.00 | 4 106 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | | | 436 500.00 |
DD Legal reserve (1) | 43 650.00 | | | 43 650.00 |
DG Other reserves | 308 640.00 | | | 308 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | | | 6 438.00 |
DL TOTAL (I) | 795 228.00 | | | 795 228.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 329.00 | | | 540 329.00 |
DX Trade payables and related accounts | 2 176 798.00 | | | 2 176 798.00 |
DY Tax and social security liabilities | 194 341.00 | | | 194 341.00 |
EA Other liabilities | 70 704.00 | | | 70 704.00 |
EC TOTAL (IV) | 2 982 172.00 | | | 2 982 172.00 |
EE Grand total (I to V) | 3 789 399.00 | | | 3 789 399.00 |
EG Accrued income and payables due within one year | 2 854 306.00 | | | 2 854 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 690 412.00 | | 7 690 412.00 | 7 690 412.00 |
FD Production sold - goods | 43 207.00 | | 43 207.00 | 43 207.00 |
FG Production sold - services | 651 952.00 | | 651 952.00 | 651 952.00 |
FJ Net sales | 8 385 572.00 | | 8 385 572.00 | 8 385 572.00 |
FO Operating subsidies | | | 16 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 8 423 405.00 | |
FS Purchases of goods (including customs duties) | | | 6 670 492.00 | |
FT Inventory change (goods) | | | 187 038.00 | |
FU Purchases of raw materials and other supplies | | | 43 441.00 | |
FW Other purchases and external expenses | | | 743 185.00 | |
FX Taxes, duties, and similar payments | | | 33 142.00 | |
FY Salaries and Wages | | | 499 238.00 | |
FZ Social Security Contributions | | | 154 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 459.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 8 404 103.00 | |
GG - OPERATING RESULT (I - II) | | | 19 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 013.00 | |
GP Total financial income (V) | | | 7 013.00 | |
GR Interest and similar expenses | | | 20 574.00 | |
GU Total financial expenses (VI) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -575.00 | | | -575.00 |
A4 Equity method investments | 7 793.00 | | | 7 793.00 |
HA Exceptional income from management transactions | 6 118.00 | | | 6 118.00 |
HC Reversals of provisions and transfers of expenses | 8 330.00 | | | 8 330.00 |
HD Total exceptional income (VII) | 14 448.00 | | | 14 448.00 |
HE Exceptional expenses on management operations | 1 742.00 | | | 1 742.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 750.00 | | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 865.00 | | | 8 444 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438 427.00 | | | 8 438 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | | | 6 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 912.00 | 41 483.00 | 55 631.00 | 308 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | 3 995.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 342.00 | 37 488.00 | 55 631.00 | 304 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 368.00 | 22 459.00 | 20 368.00 | 20 368.00 |
7B Total provisions for depreciation | 20 368.00 | 22 459.00 | 20 368.00 | 20 368.00 |
7C Grand total | 20 368.00 | 22 459.00 | 20 368.00 | 20 368.00 |
| |
| 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 | 2 176 798.00 | 2 176 798.00 | | 2 176 798.00 |
8D Social Security and Other Social Organizations | 194 341.00 | 194 341.00 | | 194 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 704.00 | 70 704.00 | | 70 704.00 |
VG Loans with a maturity of up to one year at origin | 540 329.00 | 412 463.00 | 127 866.00 | 540 329.00 |
VS Prepaid expenses | 3 732 327.00 | 3 732 327.00 | | 3 732 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 327.00 | 3 732 327.00 | | 3 732 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 172.00 | 2 854 306.00 | 127 866.00 | 2 982 172.00 |
