| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 596 977.00 | 561 503.00 | 1 035 474.00 | 1 596 977.00 |
AR Technical installations, industrial equipment and tools | 1 023 226.00 | 505 736.00 | 517 489.00 | 1 023 226.00 |
AT Other tangible assets | 224 148.00 | 132 839.00 | 91 309.00 | 224 148.00 |
BH Other financial assets | 76 799.00 | | 76 799.00 | 76 799.00 |
BJ TOTAL (I) | 2 921 149.00 | 1 200 078.00 | 1 721 071.00 | 2 921 149.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 676 194.00 | | 676 194.00 | 676 194.00 |
BX Customers and related accounts | 15 989.00 | | 15 989.00 | 15 989.00 |
BZ Other receivables | 121 104.00 | | 121 104.00 | 121 104.00 |
CD Marketable securities | 348 304.00 | | 348 304.00 | 348 304.00 |
CF Cash and cash equivalents | 112 400.00 | | 112 400.00 | 112 400.00 |
CH Prepaid expenses | 21 385.00 | | 21 385.00 | 21 385.00 |
CJ TOTAL (II) | 1 296 376.00 | | 1 296 376.00 | 1 296 376.00 |
CO Grand total (0 to V) | 4 217 525.00 | 1 200 078.00 | 3 017 447.00 | 4 217 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 134 479.00 | 81 750.00 | | 134 479.00 |
DG Other reserves | 89 200.00 | 89 200.00 | | 89 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 537.00 | 263 646.00 | | 111 537.00 |
DL TOTAL (I) | 467 216.00 | 566 596.00 | | 467 216.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 664 036.00 | 1 885 445.00 | | 1 664 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 095.00 | 258 947.00 | | 220 095.00 |
DX Trade payables and related accounts | 474 751.00 | 400 699.00 | | 474 751.00 |
DY Tax and social security liabilities | 181 213.00 | 203 970.00 | | 181 213.00 |
EA Other liabilities | 10 137.00 | 6 552.00 | | 10 137.00 |
EC TOTAL (IV) | 2 550 231.00 | 2 755 613.00 | | 2 550 231.00 |
EE Grand total (I to V) | 3 017 447.00 | 3 336 210.00 | | 3 017 447.00 |
EG Accrued income and payables due within one year | 1 127 758.00 | 2 755 613.00 | | 1 127 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 742.00 | | | 7 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 516 391.00 | | 12 516 391.00 | 12 516 391.00 |
FD Production sold - goods | 993 193.00 | | 993 193.00 | 993 193.00 |
FG Production sold - services | 162 144.00 | | 162 144.00 | 162 144.00 |
FJ Net sales | 13 671 729.00 | | 13 671 729.00 | 13 671 729.00 |
FO Operating subsidies | | | 44 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 587.00 | |
FQ Other income | | | 6 654.00 | |
FR Total operating income (I) | | | 13 792 881.00 | |
FS Purchases of goods (including customs duties) | | | 11 297 224.00 | |
FT Inventory change (goods) | | | -33 732.00 | |
FU Purchases of raw materials and other supplies | | | 15 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 1 130 734.00 | |
FX Taxes, duties, and similar payments | | | 73 563.00 | |
FY Salaries and Wages | | | 742 096.00 | |
FZ Social Security Contributions | | | 207 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 540.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 13 697 295.00 | |
GG - OPERATING RESULT (I - II) | | | 95 586.00 | |
GL Other interest and similar income | | | 32 418.00 | |
GP Total financial income (V) | | | 32 418.00 | |
GR Interest and similar expenses | | | 24 176.00 | |
GU Total financial expenses (VI) | | | 24 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 587.00 | 72 837.00 | | 69 587.00 |
HA Exceptional income from management transactions | 40 437.00 | 82 829.00 | | 40 437.00 |
HB Exceptional income from capital transactions | 5 128.00 | 7 809.00 | | 5 128.00 |
HC Reversals of provisions and transfers of expenses | 58 226.00 | | | 58 226.00 |
HD Total exceptional income (VII) | 103 791.00 | 90 638.00 | | 103 791.00 |
HE Exceptional expenses on management operations | 77 071.00 | 3 645.00 | | 77 071.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | | | 2 693.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 79 763.00 | 17 645.00 | | 79 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 028.00 | 72 993.00 | | 24 028.00 |
HK Income tax | 16 318.00 | 82 369.00 | | 16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 929 090.00 | 13 226 836.00 | | 13 929 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817 553.00 | 12 963 190.00 | | 13 817 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 537.00 | 263 646.00 | | 111 537.00 |
HP References: Equipment leasing | 10 193.00 | 10 852.00 | | 10 193.00 |
| |
| 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 | 2 889 844.00 | | 41 763.00 | 2 889 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 799.00 | |
I4 DECREASES Grand Total | | 10 458.00 | 2 921 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 458.00 | 2 844 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 375.00 | | 41 434.00 | 2 813 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 470.00 | | 329.00 | 76 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 303.00 | 260 540.00 | 7 765.00 | 947 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 303.00 | 260 540.00 | 7 765.00 | 947 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UJ - Exceptional | | | 14 000.00 | |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 474 751.00 | 474 751.00 | | 474 751.00 |
8C Staff and Related Accounts | 55 345.00 | 55 345.00 | | 55 345.00 |
8D Social Security and Other Social Organizations | 108 276.00 | 108 276.00 | | 108 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
UT Other financial assets | 76 799.00 | | 76 799.00 | 76 799.00 |
UX Other trade receivables | 15 787.00 | 15 787.00 | | 15 787.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VG Loans with a maturity of up to one year at origin | 7 742.00 | 7 742.00 | | 7 742.00 |
VH Loans with a maturity of more than one year at origin | 1 656 293.00 | 233 820.00 | 895 073.00 | 1 656 293.00 |
VI Group and Associates | 219 845.00 | 219 845.00 | | 219 845.00 |
VK Loans repaid during the year | 228 886.00 | | | 228 886.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 085.00 | 110 085.00 | | 110 085.00 |
VS Prepaid expenses | 21 385.00 | 21 385.00 | | 21 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 277.00 | 158 478.00 | 76 799.00 | 235 277.00 |
VW VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 231.00 | 1 127 758.00 | 895 073.00 | 2 550 231.00 |
