| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 687.00 | 56 709.00 | 5 977.00 | 62 687.00 |
AP Buildings | 2 490 551.00 | 1 323 378.00 | 1 167 172.00 | 2 490 551.00 |
AR Technical installations, industrial equipment and tools | 1 811 030.00 | 1 001 100.00 | 809 929.00 | 1 811 030.00 |
AT Other tangible assets | 313 129.00 | 293 371.00 | 19 757.00 | 313 129.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 4 745 815.00 | 2 693 560.00 | 2 052 255.00 | 4 745 815.00 |
BL Raw materials, supplies | 16 475.00 | | 16 475.00 | 16 475.00 |
BT Goods | 3 133 812.00 | | 3 133 812.00 | 3 133 812.00 |
BX Customers and related accounts | 1 873 338.00 | 10 436.00 | 1 862 901.00 | 1 873 338.00 |
BZ Other receivables | 687 502.00 | | 687 502.00 | 687 502.00 |
CF Cash and cash equivalents | 365 200.00 | | 365 200.00 | 365 200.00 |
CJ TOTAL (II) | 6 076 329.00 | 10 436.00 | 6 065 892.00 | 6 076 329.00 |
CO Grand total (0 to V) | 10 822 145.00 | 2 703 997.00 | 8 118 147.00 | 10 822 145.00 |
CU Other investments | 66 504.00 | 19 000.00 | 47 504.00 | 66 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 574 820.00 | | | 2 574 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 376.00 | | | 437 376.00 |
DK Regulated provisions | 38 238.00 | | | 38 238.00 |
DL TOTAL (I) | 3 930 435.00 | | | 3 930 435.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 210.00 | | | 283 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 3 618 465.00 | | | 3 618 465.00 |
DY Tax and social security liabilities | 254 138.00 | | | 254 138.00 |
EA Other liabilities | 22 834.00 | | | 22 834.00 |
EC TOTAL (IV) | 4 178 711.00 | | | 4 178 711.00 |
EE Grand total (I to V) | 8 118 147.00 | | | 8 118 147.00 |
EG Accrued income and payables due within one year | 4 003 840.00 | | | 4 003 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 298 085.00 | 9 714 173.00 | 17 012 258.00 | 7 298 085.00 |
FG Production sold - services | 949 206.00 | | 949 206.00 | 949 206.00 |
FJ Net sales | 8 247 291.00 | 9 714 173.00 | 17 961 464.00 | 8 247 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 6 127.00 | |
FR Total operating income (I) | | | 17 982 925.00 | |
FS Purchases of goods (including customs duties) | | | 16 633 185.00 | |
FT Inventory change (goods) | | | -1 163 260.00 | |
FU Purchases of raw materials and other supplies | | | 102 572.00 | |
FV Inventory change (raw materials and supplies) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 929 008.00 | |
FX Taxes, duties, and similar payments | | | 60 465.00 | |
FY Salaries and Wages | | | 471 597.00 | |
FZ Social Security Contributions | | | 163 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 454 926.00 | |
GG - OPERATING RESULT (I - II) | | | 527 998.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 333.00 | | | 15 333.00 |
A2 TOTAL ASSETS | 15 170.00 | | | 15 170.00 |
HB Exceptional income from capital transactions | 71 376.00 | | | 71 376.00 |
HD Total exceptional income (VII) | 71 376.00 | | | 71 376.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HG Exceptional depreciation and provisions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 983.00 | | | 67 983.00 |
HK Income tax | 158 504.00 | | | 158 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 055 471.00 | | | 18 055 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618 094.00 | | | 17 618 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 376.00 | | | 437 376.00 |
| |
| 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 | 4 460 783.00 | | 289 958.00 | 4 460 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 417.00 | |
I4 DECREASES Grand Total | | 4 926.00 | 4 745 815.00 | |
IO DECREASES Total including other intangible assets | | | 62 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 4 614 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 337.00 | | 3 349.00 | 59 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 058.00 | | 286 579.00 | 4 333 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 387.00 | | 30.00 | 68 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 449 158.00 | 229 252.00 | 3 851.00 | 2 449 158.00 |
PE DEPRECIATION Total including other intangible assets | 55 375.00 | 1 334.00 | | 55 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 783.00 | 227 918.00 | 3 851.00 | 2 393 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 920.00 | 2 317.00 | | 35 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 725.00 | 9 711.00 | | 725.00 |
7B Total provisions for depreciation | 19 725.00 | 9 711.00 | | 19 725.00 |
7C Grand total | 55 646.00 | 21 028.00 | | 55 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 711.00 | | |
UJ - Exceptional | | 2 317.00 | | |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 3 618 465.00 | 3 618 465.00 | | 3 618 465.00 |
8C Staff and Related Accounts | 51 567.00 | 51 567.00 | | 51 567.00 |
8D Social Security and Other Social Organizations | 72 496.00 | 72 496.00 | | 72 496.00 |
8E Income Taxes | 61 383.00 | 61 383.00 | | 61 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 1 872 510.00 | 1 872 510.00 | | 1 872 510.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 670 294.00 | 670 294.00 | | 670 294.00 |
VH Loans with a maturity of more than one year at origin | 283 210.00 | 108 339.00 | 174 871.00 | 283 210.00 |
VK Loans repaid during the year | 139 633.00 | | | 139 633.00 |
VP Miscellaneous | 17 208.00 | 17 208.00 | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 823.00 | 21 823.00 | | 21 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 754.00 | 2 560 841.00 | 1 913.00 | 2 562 754.00 |
VW VAT | 46 868.00 | 46 868.00 | | 46 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 711.00 | 4 003 840.00 | 174 871.00 | 4 178 711.00 |
