| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 076.00 | 29 159.00 | 2 917.00 | 32 076.00 |
AT Other tangible assets | 339 991.00 | 330 493.00 | 9 497.00 | 339 991.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BF Loans | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 393 229.00 | 359 652.00 | 33 577.00 | 393 229.00 |
BT Goods | 390 884.00 | | 390 884.00 | 390 884.00 |
BX Customers and related accounts | 83 788.00 | | 83 788.00 | 83 788.00 |
BZ Other receivables | 194 638.00 | | 194 638.00 | 194 638.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 217 441.00 | | 217 441.00 | 217 441.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 1 043 990.00 | | 1 043 990.00 | 1 043 990.00 |
CO Grand total (0 to V) | 1 437 220.00 | 359 652.00 | 1 077 568.00 | 1 437 220.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 532.00 | 38 532.00 | | 38 532.00 |
DB Share, merger, contribution premiums, etc. | 66 193.00 | 66 193.00 | | 66 193.00 |
DC Revaluation differences | 3 853.00 | 3 853.00 | | 3 853.00 |
DE Statutory or contractual reserves | 96 139.00 | 66 523.00 | | 96 139.00 |
DG Other reserves | 111 524.00 | 111 524.00 | | 111 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 347.00 | 29 616.00 | | 41 347.00 |
DL TOTAL (I) | 357 588.00 | 316 241.00 | | 357 588.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 1 474.00 | | 887.00 |
DX Trade payables and related accounts | 567 103.00 | 533 102.00 | | 567 103.00 |
DY Tax and social security liabilities | 128 386.00 | 139 296.00 | | 128 386.00 |
EA Other liabilities | 23 604.00 | 47 758.00 | | 23 604.00 |
EC TOTAL (IV) | 719 980.00 | 721 630.00 | | 719 980.00 |
EE Grand total (I to V) | 1 077 568.00 | 1 037 872.00 | | 1 077 568.00 |
EG Accrued income and payables due within one year | 719 980.00 | 721 630.00 | | 719 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 762.00 | | 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 371 582.00 | 78 663.00 | 5 450 244.00 | 5 371 582.00 |
FD Production sold - goods | 413.00 | | 413.00 | 413.00 |
FG Production sold - services | 2 205.00 | | 2 205.00 | 2 205.00 |
FJ Net sales | 5 374 200.00 | 78 663.00 | 5 452 862.00 | 5 374 200.00 |
FO Operating subsidies | | | 5 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 5 458 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 251 208.00 | |
FT Inventory change (goods) | | | -36 265.00 | |
FW Other purchases and external expenses | | | 544 764.00 | |
FX Taxes, duties, and similar payments | | | 20 416.00 | |
FY Salaries and Wages | | | 403 318.00 | |
FZ Social Security Contributions | | | 148 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 72 532.00 | |
GF Total Operating Expenses (II) | | | 5 410 898.00 | |
GG - OPERATING RESULT (I - II) | | | 47 920.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 30.00 | | 39.00 |
A4 Equity method investments | 71 410.00 | 68 849.00 | | 71 410.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 182.00 | 308.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 632.00 | 5 321 915.00 | | 5 460 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 286.00 | 5 292 299.00 | | 5 419 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 346.00 | 29 615.00 | | 41 346.00 |
HP References: Equipment leasing | 5 869.00 | 5 869.00 | | 5 869.00 |
| |
| 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 | 413 316.00 | | 1 852.00 | 413 316.00 |
I3 DECREASES Total Financial Fixed Assets | 1 201.00 | | 21 162.00 | 1 201.00 |
I4 DECREASES Grand Total | 1 201.00 | 20 737.00 | 393 229.00 | 1 201.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 737.00 | 372 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 989.00 | | 1 815.00 | 390 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 326.00 | | 37.00 | 22 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 925.00 | 6 464.00 | 20 737.00 | 373 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 925.00 | 6 464.00 | 20 737.00 | 373 925.00 |
| |
| 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 | 567 103.00 | 567 103.00 | | 567 103.00 |
8C Staff and Related Accounts | 72 592.00 | 72 592.00 | | 72 592.00 |
8D Social Security and Other Social Organizations | 46 165.00 | 46 165.00 | | 46 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 837.00 | 11 837.00 | | 11 837.00 |
UP Loans | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 20 600.00 | | | 20 600.00 |
UX Other trade receivables | 78 231.00 | | | 78 231.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 5 557.00 | | | 5 557.00 |
VB VAT | 21 948.00 | | | 21 948.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 11 767.00 | 11 767.00 | | 11 767.00 |
VK Loans repaid during the year | 712.00 | | | 712.00 |
VM Income taxes | 6 816.00 | | | 6 816.00 |
VN Other taxes, similar payments | 8 177.00 | | | 8 177.00 |
VP Miscellaneous | 157 579.00 | | | 157 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 7 240.00 | | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 769.00 | 286 169.00 | 20 600.00 | 306 769.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 980.00 | 719 980.00 | | 719 980.00 |
