| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 799.00 | 5 799.00 | | 5 799.00 |
AP Buildings | 68 699.00 | 16 585.00 | 52 113.00 | 68 699.00 |
AR Technical installations, industrial equipment and tools | 65 797.00 | 62 030.00 | 3 767.00 | 65 797.00 |
AT Other tangible assets | 148 105.00 | 107 785.00 | 40 320.00 | 148 105.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 304 690.00 | 192 199.00 | 112 491.00 | 304 690.00 |
BP Services in progress | 38 702.00 | | 38 702.00 | 38 702.00 |
BT Goods | 96 258.00 | | 96 258.00 | 96 258.00 |
BX Customers and related accounts | 248 186.00 | 3 944.00 | 244 242.00 | 248 186.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 404 182.00 | 3 944.00 | 400 238.00 | 404 182.00 |
CO Grand total (0 to V) | 708 871.00 | 196 143.00 | 512 729.00 | 708 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 998.00 | 140 941.00 | | 145 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 313.00 | 5 057.00 | | 18 313.00 |
DL TOTAL (I) | 172 561.00 | 154 248.00 | | 172 561.00 |
DU Loans and Debts from Credit Institutions (3) | 71 029.00 | 73 719.00 | | 71 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 151.00 | 13 275.00 | | 13 151.00 |
DX Trade payables and related accounts | 160 897.00 | 125 214.00 | | 160 897.00 |
DY Tax and social security liabilities | 92 946.00 | 113 614.00 | | 92 946.00 |
DZ Fixed asset liabilities and related accounts | | 5 980.00 | | |
EA Other liabilities | 2 144.00 | 2 053.00 | | 2 144.00 |
EC TOTAL (IV) | 340 168.00 | 333 856.00 | | 340 168.00 |
EE Grand total (I to V) | 512 729.00 | 488 103.00 | | 512 729.00 |
EG Accrued income and payables due within one year | 313 011.00 | 333 856.00 | | 313 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 594.00 | 55 723.00 | | 43 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 955.00 | | 563 955.00 | 563 955.00 |
FG Production sold - services | 466 527.00 | | 466 527.00 | 466 527.00 |
FJ Net sales | 1 030 482.00 | | 1 030 482.00 | 1 030 482.00 |
FM Inventory production | | | 8 285.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 041 323.00 | |
FS Purchases of goods (including customs duties) | | | 424 992.00 | |
FT Inventory change (goods) | | | -10 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 442.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 253 257.00 | |
FZ Social Security Contributions | | | 113 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 027 054.00 | |
GG - OPERATING RESULT (I - II) | | | 14 268.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | 1 812.00 | | 2 110.00 |
A2 TOTAL ASSETS | 32 230.00 | 30 866.00 | | 32 230.00 |
HA Exceptional income from management transactions | 7 201.00 | 23 279.00 | | 7 201.00 |
HD Total exceptional income (VII) | 7 201.00 | 23 279.00 | | 7 201.00 |
HE Exceptional expenses on management operations | 1 263.00 | 137.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 137.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 937.00 | 23 142.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 523.00 | 996 497.00 | | 1 048 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 210.00 | 991 440.00 | | 1 030 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 313.00 | 5 057.00 | | 18 313.00 |
| |
| 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 | 361 875.00 | | 6 857.00 | 361 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 64 043.00 | 304 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 043.00 | 282 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 799.00 | | | 5 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 786.00 | | 6 857.00 | 339 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 232.00 | 11 010.00 | 64 043.00 | 245 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 234.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 667.00 | 10 776.00 | 64 043.00 | 239 667.00 |
| |
| 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 | 160 897.00 | 160 897.00 | | 160 897.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 29 616.00 | 29 616.00 | | 29 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 16 290.00 | | | 16 290.00 |
UX Other trade receivables | 243 469.00 | | | 243 469.00 |
VA Doubtful or disputed receivables | 4 717.00 | | | 4 717.00 |
VB VAT | 6 886.00 | | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 57 860.00 | 43 872.00 | 13 988.00 | 57 860.00 |
VH Loans with a maturity of more than one year at origin | 13 168.00 | | 13 168.00 | 13 168.00 |
VI Group and Associates | 13 151.00 | 13 151.00 | | 13 151.00 |
VJ Loans taken out during the year | 13 545.00 | | | 13 545.00 |
VK Loans repaid during the year | 4 385.00 | | | 4 385.00 |
VM Income taxes | 12 041.00 | | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 511.00 | 269 221.00 | 16 290.00 | 285 511.00 |
VW VAT | 42 747.00 | 42 747.00 | | 42 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 168.00 | 313 011.00 | 27 156.00 | 340 168.00 |
