| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 432.00 | 144 432.00 | | 144 432.00 |
AR Technical installations, industrial equipment and tools | 133 367.00 | 93 143.00 | 40 225.00 | 133 367.00 |
AT Other tangible assets | 253 176.00 | 213 221.00 | 39 955.00 | 253 176.00 |
BH Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 589 082.00 | 452 234.00 | 136 848.00 | 589 082.00 |
BT Goods | 1 588 242.00 | 85 961.00 | 1 502 281.00 | 1 588 242.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 102 564.00 | 16 755.00 | 85 809.00 | 102 564.00 |
CF Cash and cash equivalents | 749 393.00 | | 749 393.00 | 749 393.00 |
CH Prepaid expenses | 48 519.00 | | 48 519.00 | 48 519.00 |
CJ TOTAL (II) | 2 501 877.00 | 102 716.00 | 2 399 161.00 | 2 501 877.00 |
CO Grand total (0 to V) | 3 090 959.00 | 554 950.00 | 2 536 009.00 | 3 090 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 193 636.00 | 135 283.00 | | 193 636.00 |
DG Other reserves | 519 534.00 | 511 124.00 | | 519 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 470.00 | 291 764.00 | | 349 470.00 |
DL TOTAL (I) | 1 392 640.00 | 1 268 170.00 | | 1 392 640.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 850.00 | 297 081.00 | | 132 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 065.00 | | | 15 065.00 |
DW Advances and down payments received on current orders | 2 613.00 | 1 005.00 | | 2 613.00 |
DX Trade payables and related accounts | 842 964.00 | 904 682.00 | | 842 964.00 |
DY Tax and social security liabilities | 124 199.00 | 165 812.00 | | 124 199.00 |
EA Other liabilities | 25 545.00 | 16 563.00 | | 25 545.00 |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 143 369.00 | 1 385 142.00 | | 1 143 369.00 |
EE Grand total (I to V) | 2 536 009.00 | 2 702 312.00 | | 2 536 009.00 |
EI Including equity loans | 15 065.00 | | | 15 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 716 641.00 | | 6 716 641.00 | 6 716 641.00 |
FD Production sold - goods | 2 590.00 | | 2 590.00 | 2 590.00 |
FG Production sold - services | 4 710.00 | | 4 710.00 | 4 710.00 |
FJ Net sales | 6 723 940.00 | | 6 723 940.00 | 6 723 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 068.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 6 840 572.00 | |
FS Purchases of goods (including customs duties) | | | 5 013 723.00 | |
FT Inventory change (goods) | | | -106 197.00 | |
FW Other purchases and external expenses | | | 581 928.00 | |
FX Taxes, duties, and similar payments | | | 47 446.00 | |
FY Salaries and Wages | | | 616 316.00 | |
FZ Social Security Contributions | | | 139 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 961.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 6 419 527.00 | |
GG - OPERATING RESULT (I - II) | | | 421 045.00 | |
GL Other interest and similar income | | | 8 004.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 8 004.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 12 243.00 | | 332.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 54 332.00 | 12 243.00 | | 54 332.00 |
HE Exceptional expenses on management operations | 18 274.00 | 9 184.00 | | 18 274.00 |
HG Exceptional depreciation and provisions | | 803.00 | | |
HH Total exceptional expenses (VIII) | 18 274.00 | 9 987.00 | | 18 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 058.00 | 2 256.00 | | 36 058.00 |
HK Income tax | 112 982.00 | 94 632.00 | | 112 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 907.00 | 6 268 935.00 | | 6 902 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 437.00 | 5 977 171.00 | | 6 553 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 470.00 | 291 764.00 | | 349 470.00 |
| |
| 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 | 559 179.00 | | 51 581.00 | 559 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 669.00 | |
I4 DECREASES Grand Total | | 21 678.00 | 589 082.00 | |
IO DECREASES Total including other intangible assets | | | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 678.00 | 530 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 438.00 | | | 31 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 355.00 | | 51 298.00 | 501 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 386.00 | | 283.00 | 26 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 635.00 | 38 277.00 | 21 678.00 | 435 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 197.00 | 38 277.00 | 21 678.00 | 434 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 49 000.00 | 49 000.00 |
UJ - Exceptional | | | 49 000.00 | |
| |
| 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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 842 964.00 | 842 964.00 | | 842 964.00 |
8D Social Security and Other Social Organizations | 124 199.00 | 124 199.00 | | 124 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 346.00 | 40 346.00 | | 40 346.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
UX Other trade receivables | 13 158.00 | 13 158.00 | | 13 158.00 |
VH Loans with a maturity of more than one year at origin | 132 850.00 | 70 384.00 | 62 466.00 | 132 850.00 |
VK Loans repaid during the year | 164 180.00 | | | 164 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 564.00 | 102 564.00 | | 102 564.00 |
VS Prepaid expenses | 48 519.00 | 48 519.00 | | 48 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 911.00 | 164 242.00 | 26 669.00 | 190 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 756.00 | 1 078 290.00 | 62 466.00 | 1 140 756.00 |
