| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 16 238.00 | 10 496.00 | 5 742.00 | 16 238.00 |
AR Technical installations, industrial equipment and tools | 68 870.00 | 68 633.00 | 236.00 | 68 870.00 |
AT Other tangible assets | 202 623.00 | 180 043.00 | 22 580.00 | 202 623.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 301 876.00 | 259 172.00 | 42 703.00 | 301 876.00 |
BT Goods | 332 238.00 | | 332 238.00 | 332 238.00 |
BX Customers and related accounts | 192 412.00 | 1 682.00 | 190 730.00 | 192 412.00 |
BZ Other receivables | 63 402.00 | | 63 402.00 | 63 402.00 |
CF Cash and cash equivalents | 27 631.00 | | 27 631.00 | 27 631.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 619 655.00 | 1 682.00 | 617 972.00 | 619 655.00 |
CO Grand total (0 to V) | 921 530.00 | 260 855.00 | 660 676.00 | 921 530.00 |
CU Other investments | 11 982.00 | | 11 982.00 | 11 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 41 247.00 | | | 41 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 828.00 | | | 22 828.00 |
DL TOTAL (I) | 72 467.00 | | | 72 467.00 |
DU Loans and Debts from Credit Institutions (3) | 116 474.00 | | | 116 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 634.00 | | | 114 634.00 |
DX Trade payables and related accounts | 252 471.00 | | | 252 471.00 |
DY Tax and social security liabilities | 60 162.00 | | | 60 162.00 |
EA Other liabilities | 44 467.00 | | | 44 467.00 |
EC TOTAL (IV) | 588 208.00 | | | 588 208.00 |
EE Grand total (I to V) | 660 676.00 | | | 660 676.00 |
EG Accrued income and payables due within one year | 582 963.00 | | | 582 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 148.00 | | | 85 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 461 650.00 | | 1 461 650.00 | 1 461 650.00 |
FG Production sold - services | 25 886.00 | | 25 886.00 | 25 886.00 |
FJ Net sales | 1 487 536.00 | | 1 487 536.00 | 1 487 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 518.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 503 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 910.00 | |
FT Inventory change (goods) | | | -25 508.00 | |
FW Other purchases and external expenses | | | 184 597.00 | |
FX Taxes, duties, and similar payments | | | 18 870.00 | |
FY Salaries and Wages | | | 129 159.00 | |
FZ Social Security Contributions | | | 30 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 259.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 1 427 155.00 | |
GG - OPERATING RESULT (I - II) | | | 76 072.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 993.00 | | | 12 993.00 |
A2 TOTAL ASSETS | 4 096.00 | | | 4 096.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 44 478.00 | | | 44 478.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 44 525.00 | | | 44 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 432.00 | | | -44 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 326.00 | | | 1 503 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 499.00 | | | 1 480 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 828.00 | | | 22 828.00 |
| |
| 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 | 300 940.00 | | 936.00 | 300 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 545.00 | |
I4 DECREASES Grand Total | | | 301 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 795.00 | | 936.00 | 286 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 545.00 | | | 12 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 913.00 | 14 259.00 | | 244 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 913.00 | 14 259.00 | | 244 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 208.00 | | 2 526.00 | 4 208.00 |
7B Total provisions for depreciation | 4 208.00 | | 2 526.00 | 4 208.00 |
7C Grand total | 4 208.00 | | 2 526.00 | 4 208.00 |
UE of which provisions and reversals: - Operating | | | 2 526.00 | |
| |
| 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 | 252 471.00 | 252 471.00 | | 252 471.00 |
8C Staff and Related Accounts | 16 988.00 | 16 988.00 | | 16 988.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 467.00 | 44 467.00 | | 44 467.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 188 341.00 | | | 188 341.00 |
VA Doubtful or disputed receivables | 4 072.00 | | | 4 072.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 116 474.00 | 111 229.00 | 5 245.00 | 116 474.00 |
VI Group and Associates | 114 634.00 | 114 634.00 | | 114 634.00 |
VK Loans repaid during the year | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 268.00 | | | 59 268.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 349.00 | 259 786.00 | 563.00 | 260 349.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 208.00 | 582 963.00 | 5 245.00 | 588 208.00 |
