| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 387.00 | 26 850.00 | 1 538.00 | 28 387.00 |
AH Goodwill | 25 437.00 | | 25 437.00 | 25 437.00 |
AN Land | 15 538.00 | 5 075.00 | 10 463.00 | 15 538.00 |
AP Buildings | 346 959.00 | 270 839.00 | 76 120.00 | 346 959.00 |
AR Technical installations, industrial equipment and tools | 236 835.00 | 201 660.00 | 35 175.00 | 236 835.00 |
AT Other tangible assets | 935 919.00 | 526 092.00 | 409 828.00 | 935 919.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | 55 311.00 | | 55 311.00 | 55 311.00 |
BH Other financial assets | 27 238.00 | | 27 238.00 | 27 238.00 |
BJ TOTAL (I) | 1 674 505.00 | 1 030 516.00 | 643 991.00 | 1 674 505.00 |
BT Goods | 154 790.00 | | 154 790.00 | 154 790.00 |
BX Customers and related accounts | 2 343 810.00 | 339 833.00 | 2 003 977.00 | 2 343 810.00 |
BZ Other receivables | 457 649.00 | | 457 649.00 | 457 649.00 |
CF Cash and cash equivalents | 1 099 457.00 | | 1 099 457.00 | 1 099 457.00 |
CH Prepaid expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
CJ TOTAL (II) | 4 074 270.00 | 339 833.00 | 3 734 437.00 | 4 074 270.00 |
CO Grand total (0 to V) | 5 748 775.00 | 1 370 349.00 | 4 378 428.00 | 5 748 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 941 088.00 | 816 118.00 | | 941 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 454.00 | 374 970.00 | | 489 454.00 |
DL TOTAL (I) | 1 568 042.00 | 1 328 588.00 | | 1 568 042.00 |
DQ Provisions for Expenses | 52 411.00 | 31 841.00 | | 52 411.00 |
DR TOTAL (IV) | 52 411.00 | 31 841.00 | | 52 411.00 |
DU Loans and Debts from Credit Institutions (3) | 17 170.00 | 18 880.00 | | 17 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 092.00 | 111 135.00 | | 259 092.00 |
DX Trade payables and related accounts | 1 584 084.00 | 1 631 726.00 | | 1 584 084.00 |
DY Tax and social security liabilities | 562 449.00 | 587 966.00 | | 562 449.00 |
EA Other liabilities | 335 179.00 | 288 738.00 | | 335 179.00 |
EC TOTAL (IV) | 2 757 975.00 | 2 638 445.00 | | 2 757 975.00 |
EE Grand total (I to V) | 4 378 428.00 | 3 998 874.00 | | 4 378 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 330 618.00 | 83 578.00 | 17 414 196.00 | 17 330 618.00 |
FG Production sold - services | 155 876.00 | | 155 876.00 | 155 876.00 |
FJ Net sales | 17 486 494.00 | 83 578.00 | 17 570 072.00 | 17 486 494.00 |
FO Operating subsidies | | | 1 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 811.00 | |
FQ Other income | | | 72 344.00 | |
FR Total operating income (I) | | | 17 704 130.00 | |
FS Purchases of goods (including customs duties) | | | 12 339 068.00 | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 1 820 414.00 | |
FX Taxes, duties, and similar payments | | | 108 936.00 | |
FY Salaries and Wages | | | 1 864 457.00 | |
FZ Social Security Contributions | | | 655 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 570.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 17 005 182.00 | |
GG - OPERATING RESULT (I - II) | | | 698 949.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 506.00 | |
GU Total financial expenses (VI) | | | 24 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 6 477.00 | | 260.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 760.00 | | |
HD Total exceptional income (VII) | 260.00 | 11 904.00 | | 260.00 |
HE Exceptional expenses on management operations | 1 237.00 | 17 264.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 17 264.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -5 360.00 | | -977.00 |
HK Income tax | 184 014.00 | 142 989.00 | | 184 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 704 393.00 | 18 178 662.00 | | 17 704 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 214 939.00 | 17 803 693.00 | | 17 214 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 454.00 | 374 970.00 | | 489 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 841.00 | 20 570.00 | | 31 841.00 |
6X Other provisions for depreciation | 345 124.00 | 35 526.00 | 40 817.00 | 345 124.00 |
7B Total provisions for depreciation | 345 124.00 | 35 526.00 | 40 817.00 | 345 124.00 |
7C Grand total | 376 965.00 | 56 096.00 | 40 817.00 | 376 965.00 |
| |
| 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 | 259 092.00 | 254 352.00 | 4 740.00 | 259 092.00 |
8B Suppliers and Related Accounts | 1 584 084.00 | 1 584 084.00 | | 1 584 084.00 |
8D Social Security and Other Social Organizations | 562 982.00 | 562 982.00 | | 562 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 179.00 | 335 179.00 | | 335 179.00 |
UT Other financial assets | 82 549.00 | | 82 549.00 | 82 549.00 |
VG Loans with a maturity of up to one year at origin | 17 170.00 | 17 170.00 | | 17 170.00 |
VS Prepaid expenses | 2 820 023.00 | 2 820 023.00 | | 2 820 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 572.00 | 2 820 023.00 | 82 549.00 | 2 902 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 508.00 | 2 753 768.00 | 4 740.00 | 2 758 508.00 |
