| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 157 299.00 | 110 266.00 | 47 033.00 | 157 299.00 |
AT Other tangible assets | 347 847.00 | 233 856.00 | 113 991.00 | 347 847.00 |
AV Fixed assets in progress | 8 878.00 | | 8 878.00 | 8 878.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 546 933.00 | 345 251.00 | 201 682.00 | 546 933.00 |
BL Raw materials, supplies | | | | |
BT Goods | 45 653.00 | | 45 653.00 | 45 653.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 504 641.00 | 6 475.00 | 498 166.00 | 504 641.00 |
BZ Other receivables | 192 499.00 | | 192 499.00 | 192 499.00 |
CF Cash and cash equivalents | 153 311.00 | | 153 311.00 | 153 311.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 919 265.00 | 6 475.00 | 912 789.00 | 919 265.00 |
CO Grand total (0 to V) | 1 466 198.00 | 351 726.00 | 1 114 471.00 | 1 466 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 609 258.00 | 446 962.00 | | 609 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 733.00 | 170 295.00 | | 15 733.00 |
DL TOTAL (I) | 729 491.00 | 721 758.00 | | 729 491.00 |
DU Loans and Debts from Credit Institutions (3) | 77 957.00 | 90 762.00 | | 77 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | 7 560.00 | | 6 115.00 |
DX Trade payables and related accounts | 245 186.00 | 209 972.00 | | 245 186.00 |
DY Tax and social security liabilities | 37 106.00 | 69 411.00 | | 37 106.00 |
EA Other liabilities | 18 614.00 | 12 930.00 | | 18 614.00 |
EC TOTAL (IV) | 384 979.00 | 390 637.00 | | 384 979.00 |
EE Grand total (I to V) | 1 114 471.00 | 1 112 395.00 | | 1 114 471.00 |
EG Accrued income and payables due within one year | 41.00 | 33.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 304 665.00 | | 2 304 665.00 | 2 304 665.00 |
FJ Net sales | 2 306 374.00 | | 2 306 374.00 | 2 306 374.00 |
FO Operating subsidies | | | 3 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 314 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 035.00 | |
FT Inventory change (goods) | | | 2 656.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 170 138.00 | |
FX Taxes, duties, and similar payments | | | 41 834.00 | |
FY Salaries and Wages | | | 161 392.00 | |
FZ Social Security Contributions | | | 57 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 2 300 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 835.00 | |
GH Attributed profit or transferred loss (III) | | | 2 964.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 4 811.00 | 5 918.00 | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | 6 024.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | 3 727.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 3 727.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 2 296.00 | | 2 492.00 |
HK Income tax | 1 779.00 | 71 485.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 077.00 | 3 280 285.00 | | 2 322 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 343.00 | 3 109 990.00 | | 2 306 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 733.00 | 170 295.00 | | 15 733.00 |
| |
| 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 | 477 411.00 | | 95 270.00 | 477 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 779.00 | |
I4 DECREASES Grand Total | | 25 747.00 | 546 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 747.00 | 514 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 511.00 | | 65 262.00 | 474 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | 30 008.00 | 1 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 714.00 | 38 140.00 | 23 601.00 | 330 714.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 296.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 881.00 | 37 844.00 | 23 601.00 | 329 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 847.00 | 3 130.00 | 501.00 | 3 847.00 |
7B Total provisions for depreciation | 3 847.00 | 3 130.00 | 501.00 | 3 847.00 |
7C Grand total | 3 847.00 | 3 130.00 | 501.00 | 3 847.00 |
UE of which provisions and reversals: - Operating | | 3 129.00 | 501.00 | |
| |
| 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 | 245 186.00 | 245 186.00 | | 245 186.00 |
8C Staff and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 24 538.00 | 24 538.00 | | 24 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
UT Other financial assets | 1 529.00 | | | 1 529.00 |
UX Other trade receivables | 493 234.00 | | | 493 234.00 |
VA Doubtful or disputed receivables | 11 408.00 | | | 11 408.00 |
VB VAT | 11 065.00 | | | 11 065.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 77 916.00 | 41 707.00 | 29 842.00 | 77 916.00 |
VI Group and Associates | 6 115.00 | 6 115.00 | | 6 115.00 |
VJ Loans taken out during the year | 44 944.00 | | | 44 944.00 |
VK Loans repaid during the year | 57 740.00 | | | 57 740.00 |
VM Income taxes | 75 566.00 | | | 75 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 869.00 | | | 115 869.00 |
VS Prepaid expenses | 13 159.00 | | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 830.00 | 708 893.00 | 12 937.00 | 721 830.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 980.00 | 348 771.00 | 29 842.00 | 384 980.00 |
