| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 51 294.00 | | 51 294.00 | 51 294.00 |
AN Land | 8 547.00 | 8 547.00 | | 8 547.00 |
AP Buildings | 92 827.00 | 92 827.00 | | 92 827.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 14 434.00 | 1 340.00 | 15 774.00 |
AT Other tangible assets | 124 881.00 | 78 131.00 | 46 749.00 | 124 881.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 301 280.00 | 198 934.00 | 102 345.00 | 301 280.00 |
BT Goods | 816 975.00 | | 816 975.00 | 816 975.00 |
BX Customers and related accounts | 492 333.00 | 8 518.00 | 483 815.00 | 492 333.00 |
BZ Other receivables | 58 480.00 | | 58 480.00 | 58 480.00 |
CF Cash and cash equivalents | 1 124 770.00 | | 1 124 770.00 | 1 124 770.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 2 495 516.00 | 8 518.00 | 2 486 998.00 | 2 495 516.00 |
CO Grand total (0 to V) | 2 796 796.00 | 207 452.00 | 2 589 344.00 | 2 796 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 647 239.00 | 477 592.00 | | 647 239.00 |
DH Retained earnings | 159 168.00 | 159 168.00 | | 159 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 767.00 | 189 647.00 | | 248 767.00 |
DJ Investment subsidies | 430.00 | 968.00 | | 430.00 |
DL TOTAL (I) | 1 275 604.00 | 1 047 374.00 | | 1 275 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 028.00 | 29 518.00 | | 25 028.00 |
DX Trade payables and related accounts | 1 055 145.00 | 1 294 886.00 | | 1 055 145.00 |
DY Tax and social security liabilities | 199 293.00 | 257 800.00 | | 199 293.00 |
EA Other liabilities | 34 274.00 | 52 183.00 | | 34 274.00 |
EC TOTAL (IV) | 1 313 740.00 | 1 634 387.00 | | 1 313 740.00 |
EE Grand total (I to V) | 2 589 344.00 | 2 681 762.00 | | 2 589 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 417 872.00 | 18 228.00 | 8 436 100.00 | 8 417 872.00 |
FG Production sold - services | 19 657.00 | 73.00 | 19 730.00 | 19 657.00 |
FJ Net sales | 8 437 529.00 | 18 301.00 | 8 455 830.00 | 8 437 529.00 |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 457 967.00 | |
FS Purchases of goods (including customs duties) | | | 6 463 497.00 | |
FT Inventory change (goods) | | | -32 397.00 | |
FU Purchases of raw materials and other supplies | | | 12 048.00 | |
FW Other purchases and external expenses | | | 1 065 174.00 | |
FX Taxes, duties, and similar payments | | | 112 392.00 | |
FY Salaries and Wages | | | 380 744.00 | |
FZ Social Security Contributions | | | 113 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 073.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 130 678.00 | |
GG - OPERATING RESULT (I - II) | | | 327 289.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 403.00 | 6 352.00 | | 7 403.00 |
HB Exceptional income from capital transactions | 538.00 | 538.00 | | 538.00 |
HD Total exceptional income (VII) | 7 941.00 | 6 890.00 | | 7 941.00 |
HE Exceptional expenses on management operations | 333.00 | 52.00 | | 333.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 71.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | 6 819.00 | | 7 607.00 |
HK Income tax | 83 727.00 | 73 265.00 | | 83 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 331.00 | 8 076 603.00 | | 8 467 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 564.00 | 7 886 957.00 | | 8 218 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 767.00 | 189 647.00 | | 248 767.00 |
| |
| 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 | 293 680.00 | 7 600.00 | | 293 680.00 |
I3 DECREASES Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
I4 DECREASES Grand Total | 301 280.00 | | | 301 280.00 |
IO DECREASES Total including other intangible assets | 56 289.00 | | | 56 289.00 |
IY DECREASES Total Tangible Fixed Assets | 242 029.00 | | | 242 029.00 |
KD ACQUISITIONS Total including other intangible assets | 56 289.00 | | | 56 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 429.00 | 7 600.00 | | 234 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 206.00 | 13 728.00 | | 185 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 211.00 | 13 728.00 | | 180 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 466.00 | 2 073.00 | 22.00 | 6 466.00 |
7B Total provisions for depreciation | 6 466.00 | 2 073.00 | 22.00 | 6 466.00 |
7C Grand total | 6 466.00 | 2 073.00 | 22.00 | 6 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22.00 | | |
| |
| 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 | 1 055 145.00 | 1 055 145.00 | | 1 055 145.00 |
8C Staff and Related Accounts | 74 283.00 | 74 283.00 | | 74 283.00 |
8D Social Security and Other Social Organizations | 40 265.00 | 40 265.00 | | 40 265.00 |
8E Income Taxes | 14 387.00 | 14 387.00 | | 14 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
UX Other trade receivables | 482 112.00 | 482 112.00 | | 482 112.00 |
VA Doubtful or disputed receivables | 10 221.00 | 10 221.00 | | 10 221.00 |
VB VAT | 56 463.00 | 56 463.00 | | 56 463.00 |
VI Group and Associates | 25 028.00 | | 25 028.00 | 25 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 923.00 | 13 923.00 | | 13 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 732.00 | 553 770.00 | 2 961.00 | 556 732.00 |
VW VAT | 56 435.00 | 56 435.00 | | 56 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 740.00 | 1 288 712.00 | 25 028.00 | 1 313 740.00 |
