| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 410.00 | 25 185.00 | 2 225.00 | 27 410.00 |
AN Land | 85 121.00 | 26 993.00 | 58 128.00 | 85 121.00 |
AP Buildings | 2 170 795.00 | 1 828 656.00 | 342 139.00 | 2 170 795.00 |
AR Technical installations, industrial equipment and tools | 525 509.00 | 407 330.00 | 118 178.00 | 525 509.00 |
AT Other tangible assets | 1 044 915.00 | 628 915.00 | 416 000.00 | 1 044 915.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 3 857 187.00 | 2 917 079.00 | 940 108.00 | 3 857 187.00 |
BN Goods in progress | 48 171.00 | | 48 171.00 | 48 171.00 |
BT Goods | 2 681 404.00 | 174 339.00 | 2 507 064.00 | 2 681 404.00 |
BX Customers and related accounts | 1 569 306.00 | 10 365.00 | 1 558 941.00 | 1 569 306.00 |
BZ Other receivables | 516 722.00 | | 516 722.00 | 516 722.00 |
CF Cash and cash equivalents | 1 290 032.00 | | 1 290 032.00 | 1 290 032.00 |
CH Prepaid expenses | 139 766.00 | | 139 766.00 | 139 766.00 |
CJ TOTAL (II) | 6 245 400.00 | 184 704.00 | 6 060 696.00 | 6 245 400.00 |
CO Grand total (0 to V) | 10 102 587.00 | 3 101 783.00 | 7 000 804.00 | 10 102 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 368 396.00 | 3 246 899.00 | | 3 368 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 129.00 | 591 496.00 | | 584 129.00 |
DL TOTAL (I) | 4 117 524.00 | 4 003 396.00 | | 4 117 524.00 |
DP Provisions for Risks | 49 320.00 | 11 331.00 | | 49 320.00 |
DR TOTAL (IV) | 49 320.00 | 11 331.00 | | 49 320.00 |
DU Loans and Debts from Credit Institutions (3) | 333 263.00 | 411 265.00 | | 333 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | 5 400.00 | | 5 775.00 |
DX Trade payables and related accounts | 1 842 093.00 | 4 517 436.00 | | 1 842 093.00 |
DY Tax and social security liabilities | 619 672.00 | 564 307.00 | | 619 672.00 |
EA Other liabilities | 29 107.00 | 29 411.00 | | 29 107.00 |
EB Prepaid income (2) | 4 050.00 | 7 551.00 | | 4 050.00 |
EC TOTAL (IV) | 2 833 960.00 | 5 535 370.00 | | 2 833 960.00 |
EE Grand total (I to V) | 7 000 804.00 | 9 550 097.00 | | 7 000 804.00 |
EG Accrued income and payables due within one year | 2 647 190.00 | 5 286 924.00 | | 2 647 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 1 967.00 | | 1 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 259 967.00 | 450 843.00 | 16 710 810.00 | 16 259 967.00 |
FD Production sold - goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 2 827 695.00 | | 2 827 695.00 | 2 827 695.00 |
FJ Net sales | 19 089 602.00 | 450 843.00 | 19 540 445.00 | 19 089 602.00 |
FM Inventory production | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 415.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 19 834 399.00 | |
FS Purchases of goods (including customs duties) | | | 13 510 678.00 | |
FT Inventory change (goods) | | | 1 904 440.00 | |
FW Other purchases and external expenses | | | 1 012 778.00 | |
FX Taxes, duties, and similar payments | | | 78 437.00 | |
FY Salaries and Wages | | | 1 438 059.00 | |
FZ Social Security Contributions | | | 566 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 989.00 | |
GE Other Expenses | | | 15 698.00 | |
GF Total Operating Expenses (II) | | | 19 037 530.00 | |
GG - OPERATING RESULT (I - II) | | | 796 869.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 664.00 | |
GP Total financial income (V) | | | 12 672.00 | |
GR Interest and similar expenses | | | 44 219.00 | |
GU Total financial expenses (VI) | | | 44 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 444.00 | 114 578.00 | | 119 444.00 |
A4 Equity method investments | 530.00 | -291.00 | | 530.00 |
HA Exceptional income from management transactions | 473.00 | 7 063.00 | | 473.00 |
HB Exceptional income from capital transactions | 158 350.00 | 35 546.00 | | 158 350.00 |
HD Total exceptional income (VII) | 158 823.00 | 42 609.00 | | 158 823.00 |
HE Exceptional expenses on management operations | 300.00 | 9 025.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 122 644.00 | 20 708.00 | | 122 644.00 |
HG Exceptional depreciation and provisions | | 711.00 | | |
HH Total exceptional expenses (VIII) | 122 944.00 | 30 443.00 | | 122 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 879.00 | 12 166.00 | | 35 879.00 |
HK Income tax | 217 072.00 | 229 693.00 | | 217 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 005 894.00 | 18 600 723.00 | | 20 005 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 421 765.00 | 18 009 227.00 | | 19 421 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 129.00 | 591 496.00 | | 584 129.00 |
HP References: Equipment leasing | 10 223.00 | 12 432.00 | | 10 223.00 |
| |
| 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 | 3 760 572.00 | | 368 289.00 | 3 760 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437.00 | |
I4 DECREASES Grand Total | | 271 674.00 | 3 857 187.00 | |
IO DECREASES Total including other intangible assets | | | 27 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 674.00 | 3 826 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 410.00 | | | 27 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 733.00 | | 366 281.00 | 3 731 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 2 008.00 | 1 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 768 509.00 | 297 600.00 | 149 030.00 | 2 768 509.00 |
PE DEPRECIATION Total including other intangible assets | 24 303.00 | 882.00 | | 24 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 206.00 | 296 718.00 | 149 030.00 | 2 744 206.00 |
| |
| 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 | 11 331.00 | 37 989.00 | | 11 331.00 |
6N Inventories and work in progress | 154 168.00 | 174 339.00 | 154 168.00 | 154 168.00 |
6T Receivables | 27 331.00 | 836.00 | 17 802.00 | 27 331.00 |
7B Total provisions for depreciation | 181 499.00 | 175 175.00 | 171 970.00 | 181 499.00 |
7C Grand total | 192 830.00 | 213 164.00 | 171 970.00 | 192 830.00 |
UE of which provisions and reversals: - Operating | | 213 165.00 | 171 971.00 | |
| |
| 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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8B Suppliers and Related Accounts | 1 842 093.00 | 1 842 093.00 | | 1 842 093.00 |
8C Staff and Related Accounts | 258 468.00 | 258 468.00 | | 258 468.00 |
8D Social Security and Other Social Organizations | 138 841.00 | 138 841.00 | | 138 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
UX Other trade receivables | 1 556 871.00 | 1 556 871.00 | | 1 556 871.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 12 435.00 | 12 435.00 | | 12 435.00 |
VB VAT | 47 666.00 | 47 666.00 | | 47 666.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 332 008.00 | 145 238.00 | 186 770.00 | 332 008.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 100 745.00 | | | 100 745.00 |
VK Loans repaid during the year | 178 036.00 | | | 178 036.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 540.00 | 467 540.00 | | 467 540.00 |
VS Prepaid expenses | 139 766.00 | 139 766.00 | | 139 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 792.00 | 2 225 794.00 | 2 998.00 | 2 228 792.00 |
VW VAT | 216 054.00 | 216 054.00 | | 216 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 960.00 | 2 647 190.00 | 186 770.00 | 2 833 960.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
