| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 204 855.00 | 135 791.00 | 69 064.00 | 204 855.00 |
AT Other tangible assets | 292 960.00 | 271 218.00 | 21 742.00 | 292 960.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 499 705.00 | 408 671.00 | 91 034.00 | 499 705.00 |
BT Goods | 276 160.00 | 4 594.00 | 271 567.00 | 276 160.00 |
BX Customers and related accounts | 172 581.00 | 12 745.00 | 159 836.00 | 172 581.00 |
BZ Other receivables | 111 888.00 | | 111 888.00 | 111 888.00 |
CF Cash and cash equivalents | 261 520.00 | | 261 520.00 | 261 520.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 826 688.00 | 17 339.00 | 809 349.00 | 826 688.00 |
CO Grand total (0 to V) | 1 326 393.00 | 426 010.00 | 900 383.00 | 1 326 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DE Statutory or contractual reserves | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 187 326.00 | 166 854.00 | | 187 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 530.00 | 77 472.00 | | 78 530.00 |
DL TOTAL (I) | 347 500.00 | 325 970.00 | | 347 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 918.00 | 44 174.00 | | 32 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 531.00 | 9 081.00 | | 10 531.00 |
DX Trade payables and related accounts | 419 166.00 | 367 880.00 | | 419 166.00 |
DY Tax and social security liabilities | 88 374.00 | 94 463.00 | | 88 374.00 |
EA Other liabilities | 1 894.00 | 142.00 | | 1 894.00 |
EC TOTAL (IV) | 552 883.00 | 515 741.00 | | 552 883.00 |
EE Grand total (I to V) | 900 383.00 | 841 710.00 | | 900 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 928 850.00 | | 5 928 850.00 | 5 928 850.00 |
FG Production sold - services | 350 133.00 | | 350 133.00 | 350 133.00 |
FJ Net sales | 6 278 983.00 | | 6 278 983.00 | 6 278 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 136.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 292 143.00 | |
FS Purchases of goods (including customs duties) | | | 5 363 043.00 | |
FT Inventory change (goods) | | | -7 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 739.00 | |
FW Other purchases and external expenses | | | 310 571.00 | |
FX Taxes, duties, and similar payments | | | 20 994.00 | |
FY Salaries and Wages | | | 383 268.00 | |
FZ Social Security Contributions | | | 98 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 339.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 6 208 612.00 | |
GG - OPERATING RESULT (I - II) | | | 83 531.00 | |
GL Other interest and similar income | | | 10 524.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 070.00 | 883.00 | | 10 070.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 10 670.00 | 883.00 | | 10 670.00 |
HE Exceptional expenses on management operations | 3 799.00 | 2 269.00 | | 3 799.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 4 562.00 | 2 269.00 | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | -1 386.00 | | 6 108.00 |
HK Income tax | 20 997.00 | 18 302.00 | | 20 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 337.00 | 6 482 939.00 | | 6 313 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 807.00 | 6 405 468.00 | | 6 234 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 530.00 | 77 472.00 | | 78 530.00 |
HP References: Equipment leasing | 303.00 | 5 743.00 | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 050.00 | 15 059.00 | 2 437.00 | 396 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 388.00 | 15 059.00 | 2 437.00 | 394 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 594.00 | | |
6T Receivables | 9 657.00 | 12 745.00 | 9 657.00 | 9 657.00 |
7B Total provisions for depreciation | 9 657.00 | 17 339.00 | 9 657.00 | 9 657.00 |
7C Grand total | 9 657.00 | 17 339.00 | 9 657.00 | 9 657.00 |
UE of which provisions and reversals: - Operating | | 17 339.00 | 9 657.00 | |
| |
| 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 | 10 531.00 | 10 531.00 | | 10 531.00 |
8B Suppliers and Related Accounts | 419 166.00 | 419 166.00 | | 419 166.00 |
8C Staff and Related Accounts | 26 671.00 | 26 671.00 | | 26 671.00 |
8D Social Security and Other Social Organizations | 48 253.00 | 48 253.00 | | 48 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 157 600.00 | | | 157 600.00 |
VA Doubtful or disputed receivables | 14 981.00 | | | 14 981.00 |
VB VAT | 13 364.00 | | | 13 364.00 |
VC Group and associates | 79 629.00 | | | 79 629.00 |
VH Loans with a maturity of more than one year at origin | 32 918.00 | 11 458.00 | 21 460.00 | 32 918.00 |
VK Loans repaid during the year | 11 248.00 | | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 895.00 | | | 18 895.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 236.00 | 289 008.00 | 229.00 | 289 236.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 883.00 | 531 423.00 | 21 460.00 | 552 883.00 |
