| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 652.00 | 5 439.00 | 22 213.00 | 27 652.00 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AN Land | 92 173.00 | 92 173.00 | | 92 173.00 |
AP Buildings | 247 748.00 | 246 096.00 | 1 651.00 | 247 748.00 |
AR Technical installations, industrial equipment and tools | 21 237.00 | 20 437.00 | 800.00 | 21 237.00 |
AT Other tangible assets | 530 047.00 | 411 930.00 | 118 117.00 | 530 047.00 |
BD Other fixed assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 121 083.00 | 776 534.00 | 344 548.00 | 1 121 083.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 794 412.00 | 11 556.00 | 782 855.00 | 794 412.00 |
BZ Other receivables | 132 737.00 | | 132 737.00 | 132 737.00 |
CF Cash and cash equivalents | 413 181.00 | | 413 181.00 | 413 181.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 1 355 813.00 | 11 556.00 | 1 344 256.00 | 1 355 813.00 |
CO Grand total (0 to V) | 2 476 896.00 | 788 091.00 | 1 688 805.00 | 2 476 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | | | 147 200.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 440 163.00 | | | 440 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 302.00 | | | 419 302.00 |
DL TOTAL (I) | 1 012 265.00 | | | 1 012 265.00 |
DU Loans and Debts from Credit Institutions (3) | 301 045.00 | | | 301 045.00 |
DX Trade payables and related accounts | 134 127.00 | | | 134 127.00 |
DY Tax and social security liabilities | 240 078.00 | | | 240 078.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 676 539.00 | | | 676 539.00 |
EE Grand total (I to V) | 1 688 805.00 | | | 1 688 805.00 |
EG Accrued income and payables due within one year | 600 648.00 | | | 600 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 410.00 | | | 116 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 927 366.00 | | 13 927 366.00 | 13 927 366.00 |
FG Production sold - services | 17 723.00 | | 17 723.00 | 17 723.00 |
FJ Net sales | 13 945 090.00 | | 13 945 090.00 | 13 945 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 897.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 13 969 630.00 | |
FS Purchases of goods (including customs duties) | | | 12 014 049.00 | |
FT Inventory change (goods) | | | 6 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 922 693.00 | |
FX Taxes, duties, and similar payments | | | 63 686.00 | |
FY Salaries and Wages | | | 468 215.00 | |
FZ Social Security Contributions | | | 159 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 620.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 556.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 13 734 018.00 | |
GG - OPERATING RESULT (I - II) | | | 235 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 897.00 | | | 23 897.00 |
HA Exceptional income from management transactions | 19 679.00 | | | 19 679.00 |
HB Exceptional income from capital transactions | 444 521.00 | 1.00 | | 444 521.00 |
HD Total exceptional income (VII) | 464 200.00 | | | 464 200.00 |
HE Exceptional expenses on management operations | 5 106.00 | | | 5 106.00 |
HF Exceptional expenses on capital transactions | 188 714.00 | | | 188 714.00 |
HH Total exceptional expenses (VIII) | 193 821.00 | | | 193 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 379.00 | | | 270 379.00 |
HK Income tax | 82 207.00 | | | 82 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 433 855.00 | | | 14 433 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 014 552.00 | | | 14 014 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 302.00 | | | 419 302.00 |
| |
| 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 | 1 320 341.00 | | 205 886.00 | 1 320 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 827.00 | | 9 825.00 | 17 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 766.00 | |
I4 DECREASES Grand Total | | 405 144.00 | 1 121 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 652.00 | |
IO DECREASES Total including other intangible assets | | | 194 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 144.00 | 891 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 457.00 | | 144 000.00 | 50 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 313.00 | | 52 038.00 | 1 244 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 743.00 | | 22.00 | 7 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 344.00 | 79 620.00 | 216 430.00 | 913 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001.00 | 4 437.00 | | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 885.00 | 75 182.00 | 216 430.00 | 911 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 556.00 | | |
7B Total provisions for depreciation | | 11 556.00 | | |
7C Grand total | | 11 556.00 | | |
UE of which provisions and reversals: - Operating | | 11 556.00 | | |
| |
| 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 | 134 127.00 | 134 127.00 | | 134 127.00 |
8C Staff and Related Accounts | 121 947.00 | 121 947.00 | | 121 947.00 |
8D Social Security and Other Social Organizations | 66 539.00 | 66 539.00 | | 66 539.00 |
8E Income Taxes | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 770 449.00 | | | 770 449.00 |
UZ Social Security, other social security organizations | 9 143.00 | | | 9 143.00 |
VA Doubtful or disputed receivables | 23 963.00 | | | 23 963.00 |
VB VAT | 110 177.00 | | | 110 177.00 |
VG Loans with a maturity of up to one year at origin | 116 410.00 | 116 410.00 | | 116 410.00 |
VH Loans with a maturity of more than one year at origin | 184 635.00 | 108 743.00 | 75 891.00 | 184 635.00 |
VK Loans repaid during the year | 121 732.00 | | | 121 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 417.00 | | | 13 417.00 |
VS Prepaid expenses | 10 582.00 | | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 732.00 | 937 732.00 | 6 000.00 | 943 732.00 |
VW VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 539.00 | 600 648.00 | 75 891.00 | 676 539.00 |
