| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 476.00 | 123.00 | 600.00 |
AP Buildings | 1 100 432.00 | 707 331.00 | 393 101.00 | 1 100 432.00 |
AR Technical installations, industrial equipment and tools | 389 995.00 | 323 240.00 | 66 754.00 | 389 995.00 |
AT Other tangible assets | 1 885 641.00 | 1 406 499.00 | 479 142.00 | 1 885 641.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 63 744.00 | | 63 744.00 | 63 744.00 |
BJ TOTAL (I) | 3 450 414.00 | 2 437 548.00 | 1 012 866.00 | 3 450 414.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BT Goods | 1 085 401.00 | | 1 085 401.00 | 1 085 401.00 |
BX Customers and related accounts | 124 749.00 | 504.00 | 124 245.00 | 124 749.00 |
BZ Other receivables | 417 091.00 | | 417 091.00 | 417 091.00 |
CD Marketable securities | 1 041 089.00 | | 1 041 089.00 | 1 041 089.00 |
CF Cash and cash equivalents | 443 556.00 | | 443 556.00 | 443 556.00 |
CH Prepaid expenses | 110 553.00 | | 110 553.00 | 110 553.00 |
CJ TOTAL (II) | 3 228 060.00 | 504.00 | 3 227 556.00 | 3 228 060.00 |
CO Grand total (0 to V) | 6 678 475.00 | 2 438 052.00 | 4 240 422.00 | 6 678 475.00 |
CR Shares due in more than one year | 1 814.00 | | | 1 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 200.00 | | | 397 200.00 |
DH Retained earnings | -130 308.00 | | | -130 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 880.00 | | | 164 880.00 |
DL TOTAL (I) | 431 771.00 | | | 431 771.00 |
DU Loans and Debts from Credit Institutions (3) | 608 822.00 | | | 608 822.00 |
DX Trade payables and related accounts | 1 101 462.00 | | | 1 101 462.00 |
DY Tax and social security liabilities | 317 939.00 | | | 317 939.00 |
DZ Fixed asset liabilities and related accounts | 4 247.00 | | | 4 247.00 |
EA Other liabilities | 1 776 179.00 | | | 1 776 179.00 |
EC TOTAL (IV) | 3 808 651.00 | | | 3 808 651.00 |
EE Grand total (I to V) | 4 240 422.00 | | | 4 240 422.00 |
EG Accrued income and payables due within one year | 1 753 482.00 | | | 1 753 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 818 473.00 | | 14 818 473.00 | 14 818 473.00 |
FD Production sold - goods | 9 403.00 | | 9 403.00 | 9 403.00 |
FG Production sold - services | 152 961.00 | | 152 961.00 | 152 961.00 |
FJ Net sales | 14 980 837.00 | | 14 980 837.00 | 14 980 837.00 |
FO Operating subsidies | | | 12 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 007.00 | |
FQ Other income | | | 5 963.00 | |
FR Total operating income (I) | | | 15 046 865.00 | |
FS Purchases of goods (including customs duties) | | | 12 478 969.00 | |
FT Inventory change (goods) | | | -149 839.00 | |
FU Purchases of raw materials and other supplies | | | 11 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 1 089 900.00 | |
FX Taxes, duties, and similar payments | | | 108 569.00 | |
FY Salaries and Wages | | | 820 226.00 | |
FZ Social Security Contributions | | | 188 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 120.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 14 878 593.00 | |
GG - OPERATING RESULT (I - II) | | | 168 272.00 | |
GL Other interest and similar income | | | 28 165.00 | |
GP Total financial income (V) | | | 28 165.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 695.00 | | | 46 695.00 |
HA Exceptional income from management transactions | 6 161.00 | | | 6 161.00 |
HB Exceptional income from capital transactions | 17 333.00 | | | 17 333.00 |
HD Total exceptional income (VII) | 23 494.00 | | | 23 494.00 |
HE Exceptional expenses on management operations | 20 401.00 | | | 20 401.00 |
HF Exceptional expenses on capital transactions | 10 336.00 | | | 10 336.00 |
HH Total exceptional expenses (VIII) | 30 737.00 | | | 30 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 243.00 | | | -7 243.00 |
HK Income tax | 23 796.00 | | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 098 525.00 | | | 15 098 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 933 645.00 | | | 14 933 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 880.00 | | | 164 880.00 |
| |
| 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 | 3 401 680.00 | | 165 970.00 | 3 401 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 745.00 | |
I4 DECREASES Grand Total | | 117 235.00 | 3 450 415.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 072.00 | | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 163.00 | 3 386 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 499.00 | | 165 735.00 | 3 335 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 510.00 | | 235.00 | 63 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 212 994.00 | 323 120.00 | 98 566.00 | 2 212 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 60.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 505.00 | 323 060.00 | 96 494.00 | 2 210 505.00 |
| |
| 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 | 1 101 462.00 | 1 101 462.00 | | 1 101 462.00 |
8D Social Security and Other Social Organizations | 317 940.00 | 317 940.00 | | 317 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 180.00 | 260 759.00 | 1 004 968.00 | 1 776 180.00 |
UT Other financial assets | 63 745.00 | | 63 745.00 | 63 745.00 |
VA Doubtful or disputed receivables | 124 749.00 | 122 935.00 | 1 814.00 | 124 749.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 608 168.00 | 68 420.00 | 273 676.00 | 608 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 092.00 | 417 092.00 | | 417 092.00 |
VS Prepaid expenses | 110 553.00 | 110 553.00 | | 110 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 139.00 | 650 580.00 | 65 559.00 | 716 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 652.00 | 1 753 483.00 | 1 278 644.00 | 3 808 652.00 |
