| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 457.00 | 5 457.00 | | 5 457.00 |
AP Buildings | 481 119.00 | 436 893.00 | 44 226.00 | 481 119.00 |
AR Technical installations, industrial equipment and tools | 1 471 527.00 | 1 192 756.00 | 278 771.00 | 1 471 527.00 |
AT Other tangible assets | 198 382.00 | 166 773.00 | 31 608.00 | 198 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 156 769.00 | 1 801 880.00 | 354 889.00 | 2 156 769.00 |
BT Goods | 3 221 944.00 | | 3 221 944.00 | 3 221 944.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 599 607.00 | | 599 607.00 | 599 607.00 |
BZ Other receivables | 817 740.00 | | 817 740.00 | 817 740.00 |
CF Cash and cash equivalents | 80 279.00 | | 80 279.00 | 80 279.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 4 721 883.00 | | 4 721 883.00 | 4 721 883.00 |
CO Grand total (0 to V) | 6 878 652.00 | 1 801 880.00 | 5 076 772.00 | 6 878 652.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 321 141.00 | 1 299 317.00 | | 1 321 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 346.00 | 21 824.00 | | 76 346.00 |
DJ Investment subsidies | 75 997.00 | 91 363.00 | | 75 997.00 |
DL TOTAL (I) | 1 566 984.00 | 1 506 004.00 | | 1 566 984.00 |
DU Loans and Debts from Credit Institutions (3) | 109 868.00 | 150 903.00 | | 109 868.00 |
DX Trade payables and related accounts | 3 326 577.00 | 2 665 565.00 | | 3 326 577.00 |
DY Tax and social security liabilities | 68 728.00 | 66 248.00 | | 68 728.00 |
EA Other liabilities | 4 615.00 | 105 212.00 | | 4 615.00 |
EC TOTAL (IV) | 3 509 788.00 | 2 987 926.00 | | 3 509 788.00 |
EE Grand total (I to V) | 5 076 772.00 | 4 493 932.00 | | 5 076 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 276 350.00 | 200 355.00 | 4 476 705.00 | 4 276 350.00 |
FG Production sold - services | 27 373.00 | | 27 373.00 | 27 373.00 |
FJ Net sales | 4 303 723.00 | 200 355.00 | 4 504 078.00 | 4 303 723.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 504 095.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 365.00 | |
FT Inventory change (goods) | | | -17 388.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 450 793.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 90 115.00 | |
FZ Social Security Contributions | | | 42 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 840.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 411 965.00 | |
GG - OPERATING RESULT (I - II) | | | 92 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 366.00 | 18 178.00 | | 15 366.00 |
HD Total exceptional income (VII) | 15 366.00 | 18 178.00 | | 15 366.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 366.00 | 17 972.00 | | 15 366.00 |
HK Income tax | 27 659.00 | 7 535.00 | | 27 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 757.00 | 4 382 946.00 | | 4 519 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 411.00 | 4 361 123.00 | | 4 443 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 346.00 | 21 824.00 | | 76 346.00 |
| |
| 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 | 2 134 021.00 | | 23 848.00 | 2 134 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 284.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 2 156 769.00 | |
IO DECREASES Total including other intangible assets | | | 5 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 457.00 | | | 5 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 180.00 | | 23 848.00 | 2 127 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713 039.00 | 88 840.00 | | 1 713 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 582.00 | 88 840.00 | | 1 707 582.00 |
| |
| 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 | 3 326 577.00 | 3 326 577.00 | | 3 326 577.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8E Income Taxes | 17 401.00 | 17 401.00 | | 17 401.00 |
UX Other trade receivables | 599 607.00 | 599 607.00 | | 599 607.00 |
VB VAT | 264 805.00 | 264 805.00 | | 264 805.00 |
VC Group and associates | 549 610.00 | 549 610.00 | | 549 610.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 109 830.00 | 41 959.00 | 67 872.00 | 109 830.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 41 012.00 | | | 41 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 435.00 | 1 419 435.00 | | 1 419 435.00 |
VW VAT | 29 578.00 | 29 578.00 | | 29 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 788.00 | 3 441 917.00 | 67 872.00 | 3 509 788.00 |
