| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 507.00 | 5 013.00 | 17 494.00 | 22 507.00 |
AP Buildings | 388 700.00 | 50 719.00 | 337 981.00 | 388 700.00 |
AR Technical installations, industrial equipment and tools | 182 568.00 | 76 007.00 | 106 561.00 | 182 568.00 |
AT Other tangible assets | 230 728.00 | 100 333.00 | 130 396.00 | 230 728.00 |
BJ TOTAL (I) | 824 503.00 | 232 071.00 | 592 432.00 | 824 503.00 |
BP Services in progress | 49 761.00 | | 49 761.00 | 49 761.00 |
BT Goods | 2 249 584.00 | 85 668.00 | 2 163 916.00 | 2 249 584.00 |
BX Customers and related accounts | 1 765 598.00 | 82 280.00 | 1 683 317.00 | 1 765 598.00 |
BZ Other receivables | 247 621.00 | | 247 621.00 | 247 621.00 |
CF Cash and cash equivalents | 167 028.00 | | 167 028.00 | 167 028.00 |
CH Prepaid expenses | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 4 495 188.00 | 167 948.00 | 4 327 240.00 | 4 495 188.00 |
CO Grand total (0 to V) | 5 319 692.00 | 400 019.00 | 4 919 673.00 | 5 319 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 456 513.00 | 366 090.00 | | 456 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 599.00 | 90 423.00 | | 299 599.00 |
DL TOTAL (I) | 866 113.00 | 566 513.00 | | 866 113.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 338 090.00 | 865 492.00 | | 338 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 440.00 | 1 398 057.00 | | 1 287 440.00 |
DW Advances and down payments received on current orders | | 6 763.00 | | |
DX Trade payables and related accounts | 1 478 419.00 | 1 926 836.00 | | 1 478 419.00 |
DY Tax and social security liabilities | 852 621.00 | 547 283.00 | | 852 621.00 |
DZ Fixed asset liabilities and related accounts | 25 424.00 | 7 869.00 | | 25 424.00 |
EA Other liabilities | 67 065.00 | 48 622.00 | | 67 065.00 |
EB Prepaid income (2) | | 11 256.00 | | |
EC TOTAL (IV) | 4 049 060.00 | 4 812 179.00 | | 4 049 060.00 |
EE Grand total (I to V) | 4 919 673.00 | 5 378 692.00 | | 4 919 673.00 |
EG Accrued income and payables due within one year | 3 983 371.00 | 4 679 431.00 | | 3 983 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 085.00 | 679 506.00 | | 212 085.00 |
EI Including equity loans | 1 287 440.00 | | | 1 287 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 061 976.00 | | 13 061 976.00 | 13 061 976.00 |
FG Production sold - services | 3 330 690.00 | | 3 330 690.00 | 3 330 690.00 |
FJ Net sales | 16 392 666.00 | | 16 392 666.00 | 16 392 666.00 |
FM Inventory production | | | 16 601.00 | |
FO Operating subsidies | | | 16 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 936.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 853 499.00 | |
FS Purchases of goods (including customs duties) | | | 10 974 499.00 | |
FT Inventory change (goods) | | | 649 808.00 | |
FW Other purchases and external expenses | | | 1 694 054.00 | |
FX Taxes, duties, and similar payments | | | 370 529.00 | |
FY Salaries and Wages | | | 1 583 589.00 | |
FZ Social Security Contributions | | | 625 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 396.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 242.00 | |
GE Other Expenses | | | 103 041.00 | |
GF Total Operating Expenses (II) | | | 16 299 014.00 | |
GG - OPERATING RESULT (I - II) | | | 554 485.00 | |
GR Interest and similar expenses | | | 28 996.00 | |
GU Total financial expenses (VI) | | | 28 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 555.00 | 26 842.00 | | 6 555.00 |
HB Exceptional income from capital transactions | 18 017.00 | 4 000.00 | | 18 017.00 |
HD Total exceptional income (VII) | 24 572.00 | 30 842.00 | | 24 572.00 |
HE Exceptional expenses on management operations | 5 006.00 | 8 327.00 | | 5 006.00 |
HF Exceptional expenses on capital transactions | 6 151.00 | 1.00 | | 6 151.00 |
HH Total exceptional expenses (VIII) | 11 157.00 | 8 328.00 | | 11 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 415.00 | 22 514.00 | | 13 415.00 |
HJ Employee participation in company results | 87 352.00 | 11 340.00 | | 87 352.00 |
HK Income tax | 151 953.00 | 27 278.00 | | 151 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 878 071.00 | 16 073 508.00 | | 16 878 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 578 472.00 | 15 983 085.00 | | 16 578 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 599.00 | 90 423.00 | | 299 599.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 684.00 | | 114 642.00 | 742 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 030.00 | 102 396.00 | 21 355.00 | 151 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 030.00 | 102 396.00 | 21 355.00 | 151 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6N Inventories and work in progress | 133 650.00 | 135 922.00 | 183 905.00 | 133 650.00 |
6T Receivables | 89 058.00 | 55 320.00 | 62 097.00 | 89 058.00 |
7B Total provisions for depreciation | 222 708.00 | 191 242.00 | 246 002.00 | 222 708.00 |
7C Grand total | 222 708.00 | 195 742.00 | 246 002.00 | 222 708.00 |
UE of which provisions and reversals: - Operating | | 195 742.00 | 246 002.00 | |
| |
| 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 | 28 164.00 | 28 164.00 | | 28 164.00 |
8B Suppliers and Related Accounts | 1 478 419.00 | 1 478 419.00 | | 1 478 419.00 |
8C Staff and Related Accounts | 406 620.00 | 406 620.00 | | 406 620.00 |
8D Social Security and Other Social Organizations | 255 930.00 | 255 930.00 | | 255 930.00 |
8E Income Taxes | 125 625.00 | 125 625.00 | | 125 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 424.00 | 25 424.00 | | 25 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 065.00 | 67 065.00 | | 67 065.00 |
UX Other trade receivables | 1 650 521.00 | 1 650 521.00 | | 1 650 521.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 115 077.00 | 115 077.00 | | 115 077.00 |
VB VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VC Group and associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 212 085.00 | 212 085.00 | | 212 085.00 |
VH Loans with a maturity of more than one year at origin | 126 005.00 | 60 316.00 | 65 689.00 | 126 005.00 |
VI Group and Associates | 1 259 276.00 | 1 259 276.00 | | 1 259 276.00 |
VK Loans repaid during the year | 59 971.00 | | | 59 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 092.00 | 39 092.00 | | 39 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 055.00 | 221 055.00 | | 221 055.00 |
VS Prepaid expenses | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 816.00 | 2 028 816.00 | | 2 028 816.00 |
VW VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 060.00 | 3 983 371.00 | 65 689.00 | 4 049 060.00 |
