| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AP Buildings | 298 421.00 | 228 402.00 | 70 020.00 | 298 421.00 |
AR Technical installations, industrial equipment and tools | 201 780.00 | 190 989.00 | 10 790.00 | 201 780.00 |
AT Other tangible assets | 619 889.00 | 610 611.00 | 9 278.00 | 619 889.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 1 136 139.00 | 1 034 492.00 | 101 647.00 | 1 136 139.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 497 847.00 | | 497 847.00 | 497 847.00 |
BX Customers and related accounts | 40 650.00 | | 40 650.00 | 40 650.00 |
BZ Other receivables | 105 267.00 | | 105 267.00 | 105 267.00 |
CF Cash and cash equivalents | 746 164.00 | | 746 164.00 | 746 164.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 1 404 683.00 | | 1 404 683.00 | 1 404 683.00 |
CO Grand total (0 to V) | 2 540 822.00 | 1 034 492.00 | 1 506 330.00 | 2 540 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 008.00 | 75 008.00 | | 75 008.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 949 152.00 | 1 048 855.00 | | 949 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 470.00 | -99 704.00 | | 78 470.00 |
DL TOTAL (I) | 1 110 131.00 | 1 031 661.00 | | 1 110 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 627.00 | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 70 903.00 | | 919.00 |
DX Trade payables and related accounts | 196 780.00 | 227 970.00 | | 196 780.00 |
DY Tax and social security liabilities | 197 135.00 | 184 710.00 | | 197 135.00 |
DZ Fixed asset liabilities and related accounts | | 460.00 | | |
EA Other liabilities | | 892.00 | | |
EC TOTAL (IV) | 396 200.00 | 485 563.00 | | 396 200.00 |
EE Grand total (I to V) | 1 506 330.00 | 1 517 224.00 | | 1 506 330.00 |
EG Accrued income and payables due within one year | 396 200.00 | 485 563.00 | | 396 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 501 451.00 | | 7 501 451.00 | 7 501 451.00 |
FD Production sold - goods | 5 195.00 | | 5 195.00 | 5 195.00 |
FG Production sold - services | 93 797.00 | | 93 797.00 | 93 797.00 |
FJ Net sales | 7 600 442.00 | | 7 600 442.00 | 7 600 442.00 |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 7 605 531.00 | |
FS Purchases of goods (including customs duties) | | | 6 200 928.00 | |
FT Inventory change (goods) | | | 98 736.00 | |
FU Purchases of raw materials and other supplies | | | 6 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 421 664.00 | |
FX Taxes, duties, and similar payments | | | 45 628.00 | |
FY Salaries and Wages | | | 590 890.00 | |
FZ Social Security Contributions | | | 149 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 853.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 7 549 084.00 | |
GG - OPERATING RESULT (I - II) | | | 56 447.00 | |
GL Other interest and similar income | | | 9 854.00 | |
GP Total financial income (V) | | | 9 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 559.00 | | |
HA Exceptional income from management transactions | 10 017.00 | 2 347.00 | | 10 017.00 |
HC Reversals of provisions and transfers of expenses | 4 945.00 | | | 4 945.00 |
HD Total exceptional income (VII) | 14 962.00 | 2 347.00 | | 14 962.00 |
HE Exceptional expenses on management operations | 8 813.00 | 19 789.00 | | 8 813.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 8 859.00 | 19 789.00 | | 8 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 102.00 | -17 442.00 | | 6 102.00 |
HK Income tax | -6 066.00 | -3 484.00 | | -6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 347.00 | 7 472 052.00 | | 7 630 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551 877.00 | 7 571 755.00 | | 7 551 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 470.00 | -99 704.00 | | 78 470.00 |
| |
| 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 | 1 124 772.00 | | 12 117.00 | 1 124 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | 749.00 | 1 136 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 1 123 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 909.00 | | 12 080.00 | 1 111 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | 37.00 | 8 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 342.00 | 34 853.00 | 703.00 | 1 000 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 325.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 177.00 | 34 528.00 | 703.00 | 996 177.00 |
| |
| 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 | 196 780.00 | 196 780.00 | | 196 780.00 |
8C Staff and Related Accounts | 89 197.00 | 89 197.00 | | 89 197.00 |
8D Social Security and Other Social Organizations | 56 444.00 | 56 444.00 | | 56 444.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 40 650.00 | 40 650.00 | | 40 650.00 |
VB VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VN Other taxes, similar payments | 11 426.00 | 11 426.00 | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 895.00 | 79 895.00 | | 79 895.00 |
VS Prepaid expenses | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 081.00 | 160 671.00 | 8 410.00 | 169 081.00 |
VW VAT | 27 467.00 | 27 467.00 | | 27 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 200.00 | 396 200.00 | | 396 200.00 |
