| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 840.00 | 89 060.00 | 26 779.00 | 115 840.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 404 960.00 | 18 239.00 | 386 720.00 | 404 960.00 |
AR Technical installations, industrial equipment and tools | 18 545.00 | 4 030.00 | 14 515.00 | 18 545.00 |
AT Other tangible assets | 64 595.00 | 16 659.00 | 47 936.00 | 64 595.00 |
BJ TOTAL (I) | 1 016 942.00 | 127 989.00 | 888 952.00 | 1 016 942.00 |
BL Raw materials, supplies | 4 864.00 | | 4 864.00 | 4 864.00 |
BT Goods | 384 638.00 | | 384 638.00 | 384 638.00 |
BX Customers and related accounts | 395 608.00 | | 395 608.00 | 395 608.00 |
BZ Other receivables | 157 341.00 | | 157 341.00 | 157 341.00 |
CF Cash and cash equivalents | 318 077.00 | | 318 077.00 | 318 077.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 1 271 351.00 | | 1 271 351.00 | 1 271 351.00 |
CO Grand total (0 to V) | 2 288 293.00 | 127 989.00 | 2 160 304.00 | 2 288 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 791.00 | | | 1 791.00 |
DG Other reserves | 34 040.00 | | | 34 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | | | 16 709.00 |
DL TOTAL (I) | 622 540.00 | | | 622 540.00 |
DQ Provisions for Expenses | 10 282.00 | | | 10 282.00 |
DR TOTAL (IV) | 10 282.00 | | | 10 282.00 |
DU Loans and Debts from Credit Institutions (3) | 562 821.00 | | | 562 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 108.00 | | | 301 108.00 |
DX Trade payables and related accounts | 506 131.00 | | | 506 131.00 |
DY Tax and social security liabilities | 100 957.00 | | | 100 957.00 |
DZ Fixed asset liabilities and related accounts | 8 232.00 | | | 8 232.00 |
EA Other liabilities | 48 231.00 | | | 48 231.00 |
EC TOTAL (IV) | 1 527 481.00 | | | 1 527 481.00 |
EE Grand total (I to V) | 2 160 304.00 | | | 2 160 304.00 |
EG Accrued income and payables due within one year | 1 076 326.00 | | | 1 076 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 839 937.00 | | 2 839 937.00 | 2 839 937.00 |
FG Production sold - services | 3 497.00 | | 3 497.00 | 3 497.00 |
FJ Net sales | 2 843 434.00 | | 2 843 434.00 | 2 843 434.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 905 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 102.00 | |
FT Inventory change (goods) | | | 77 608.00 | |
FU Purchases of raw materials and other supplies | | | 10 246.00 | |
FV Inventory change (raw materials and supplies) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 235 309.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 171 312.00 | |
FZ Social Security Contributions | | | 63 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 876 235.00 | |
GG - OPERATING RESULT (I - II) | | | 29 494.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GP Total financial income (V) | | | 7 844.00 | |
GR Interest and similar expenses | | | 11 932.00 | |
GU Total financial expenses (VI) | | | 11 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 440.00 | | | 61 440.00 |
HC Reversals of provisions and transfers of expenses | 7 966.00 | | | 7 966.00 |
HD Total exceptional income (VII) | 7 966.00 | | | 7 966.00 |
HG Exceptional depreciation and provisions | 10 282.00 | | | 10 282.00 |
HH Total exceptional expenses (VIII) | 10 282.00 | | | 10 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | | | -2 316.00 |
HK Income tax | 6 381.00 | | | 6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 540.00 | | | 2 921 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 831.00 | | | 2 904 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | | | 16 709.00 |
| |
| 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 | 1 001 226.00 | | 15 715.00 | 1 001 226.00 |
I4 DECREASES Grand Total | | | 1 016 942.00 | |
IO DECREASES Total including other intangible assets | | | 483 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 000.00 | | 840.00 | 483 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 226.00 | | 14 875.00 | 518 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 461.00 | 54 528.00 | | 73 461.00 |
PE DEPRECIATION Total including other intangible assets | 65 282.00 | 23 777.00 | | 65 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | 30 750.00 | | 8 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 282.00 | | |
7C Grand total | | 10 282.00 | | |
UJ - Exceptional | | 10 282.00 | | |
| |
| 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 | 301 108.00 | 301 108.00 | | 301 108.00 |
8B Suppliers and Related Accounts | 506 131.00 | 506 131.00 | | 506 131.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | | 35 686.00 |
8E Income Taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 231.00 | 48 231.00 | | 48 231.00 |
UX Other trade receivables | 395 608.00 | | | 395 608.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 50 858.00 | | | 50 858.00 |
VG Loans with a maturity of up to one year at origin | 562 821.00 | 111 665.00 | 216 474.00 | 562 821.00 |
VK Loans repaid during the year | 109 796.00 | | | 109 796.00 |
VM Income taxes | 6 108.00 | | | 6 108.00 |
VP Miscellaneous | 3 814.00 | | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 694.00 | | | 95 694.00 |
VS Prepaid expenses | 10 820.00 | | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 771.00 | 563 771.00 | | 563 771.00 |
VW VAT | 38 766.00 | 38 766.00 | | 38 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 481.00 | 1 076 326.00 | 216 474.00 | 1 527 481.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 665.00 | | | 11 665.00 |
ST Other accounts | 163 626.00 | | | 163 626.00 |
XQ Rental, rental and co-ownership charges | 9 192.00 | | | 9 192.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 36 421.00 | | | 36 421.00 |
YU External personnel | 26 069.00 | | | 26 069.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 753.00 | | | 14 753.00 |
YY Amount of VAT collected | 496 201.00 | | | 496 201.00 |
YZ Total deductible VAT on goods and services | 438 992.00 | | | 438 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 309.00 | | | 235 309.00 |
