| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 2 117.00 | 1 458.00 | 3 575.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 148 274.00 | 131 380.00 | 16 894.00 | 148 274.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 4 561.00 | 2 256.00 | 6 817.00 |
AT Other tangible assets | 30 201.00 | 21 342.00 | 8 859.00 | 30 201.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 213 179.00 | 159 400.00 | 53 779.00 | 213 179.00 |
BT Goods | 425 632.00 | 14 324.00 | 411 308.00 | 425 632.00 |
BX Customers and related accounts | 6 307.00 | | 6 307.00 | 6 307.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 42 179.00 | | 42 179.00 | 42 179.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 478 324.00 | 14 324.00 | 464 001.00 | 478 324.00 |
CO Grand total (0 to V) | 691 503.00 | 173 724.00 | 517 779.00 | 691 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 309 059.00 | 270 651.00 | | 309 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 509.00 | 38 408.00 | | 38 509.00 |
DL TOTAL (I) | 369 568.00 | 331 059.00 | | 369 568.00 |
DU Loans and Debts from Credit Institutions (3) | 16 048.00 | 22 005.00 | | 16 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 871.00 | 43 316.00 | | 35 871.00 |
DX Trade payables and related accounts | 60 306.00 | 70 355.00 | | 60 306.00 |
DY Tax and social security liabilities | 34 002.00 | 34 278.00 | | 34 002.00 |
EA Other liabilities | 1 984.00 | 324.00 | | 1 984.00 |
EC TOTAL (IV) | 148 212.00 | 170 278.00 | | 148 212.00 |
EE Grand total (I to V) | 517 779.00 | 501 337.00 | | 517 779.00 |
EG Accrued income and payables due within one year | 108 565.00 | 116 359.00 | | 108 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 849.00 | 84 501.00 | 588 350.00 | 503 849.00 |
FG Production sold - services | 2 434.00 | | 2 434.00 | 2 434.00 |
FJ Net sales | 506 283.00 | 84 501.00 | 590 784.00 | 506 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 621 965.00 | |
FS Purchases of goods (including customs duties) | | | 297 632.00 | |
FT Inventory change (goods) | | | -39 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FW Other purchases and external expenses | | | 115 173.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 131 757.00 | |
FZ Social Security Contributions | | | 39 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 324.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 582 580.00 | |
GG - OPERATING RESULT (I - II) | | | 39 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | 270.00 | 340.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 340.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | -340.00 | | 2 951.00 |
HK Income tax | 2 688.00 | -6 698.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 227.00 | 533 356.00 | | 625 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 718.00 | 494 947.00 | | 586 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 509.00 | 38 408.00 | | 38 509.00 |
| |
| 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 | 208 269.00 | | 7 124.00 | 208 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 213 179.00 | |
IO DECREASES Total including other intangible assets | | | 23 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 185 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 575.00 | | | 23 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 382.00 | | 7 124.00 | 180 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312.00 | | | 4 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 806.00 | 12 808.00 | 2 214.00 | 148 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 1 032.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 721.00 | 11 776.00 | 2 214.00 | 147 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 366.00 | 14 324.00 | 13 366.00 | 13 366.00 |
7B Total provisions for depreciation | 13 366.00 | 14 324.00 | 13 366.00 | 13 366.00 |
7C Grand total | 13 366.00 | 14 324.00 | 13 366.00 | 13 366.00 |
UE of which provisions and reversals: - Operating | | 14 324.00 | 13 366.00 | |
| |
| 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 | 60 306.00 | 60 306.00 | | 60 306.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
8E Income Taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
UX Other trade receivables | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 10 565.00 | 6 789.00 | 3 776.00 | 10 565.00 |
VI Group and Associates | 35 871.00 | | 35 871.00 | 35 871.00 |
VK Loans repaid during the year | 7 677.00 | | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 826.00 | 10 514.00 | 4 312.00 | 14 826.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 212.00 | 108 565.00 | 39 647.00 | 148 212.00 |
