| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 398.00 | 20 398.00 | | 20 398.00 |
AP Buildings | 392 318.00 | 299 719.00 | 92 599.00 | 392 318.00 |
AR Technical installations, industrial equipment and tools | 79 462.00 | 63 431.00 | 16 031.00 | 79 462.00 |
AT Other tangible assets | 111 607.00 | 94 615.00 | 16 993.00 | 111 607.00 |
BF Loans | | | | |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 605 706.00 | 478 163.00 | 127 542.00 | 605 706.00 |
BN Goods in progress | 8 544.00 | | 8 544.00 | 8 544.00 |
BP Services in progress | 1 727.00 | | 1 727.00 | 1 727.00 |
BT Goods | 932 463.00 | 9 987.00 | 922 476.00 | 932 463.00 |
BX Customers and related accounts | 526 455.00 | 3 666.00 | 522 789.00 | 526 455.00 |
BZ Other receivables | 196 106.00 | | 196 106.00 | 196 106.00 |
CF Cash and cash equivalents | 567 437.00 | | 567 437.00 | 567 437.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 2 253 111.00 | 13 653.00 | 2 239 458.00 | 2 253 111.00 |
CO Grand total (0 to V) | 2 858 817.00 | 491 816.00 | 2 367 001.00 | 2 858 817.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -144 806.00 | -354 731.00 | | -144 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 209 924.00 | | |
DL TOTAL (I) | 155 194.00 | 155 194.00 | | 155 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 357.00 | 380 000.00 | | 150 357.00 |
DX Trade payables and related accounts | 978 227.00 | 1 632 838.00 | | 978 227.00 |
DY Tax and social security liabilities | 150 813.00 | 109 595.00 | | 150 813.00 |
EA Other liabilities | 904 663.00 | 1 170.00 | | 904 663.00 |
EB Prepaid income (2) | 27 748.00 | 80 984.00 | | 27 748.00 |
EC TOTAL (IV) | 2 211 807.00 | 2 265 332.00 | | 2 211 807.00 |
EE Grand total (I to V) | 2 367 001.00 | 2 420 525.00 | | 2 367 001.00 |
EG Accrued income and payables due within one year | 2 211 807.00 | 1 885 332.00 | | 2 211 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 745.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 673 155.00 | | 4 673 155.00 | 4 673 155.00 |
FD Production sold - goods | 5 008.00 | | 5 008.00 | 5 008.00 |
FG Production sold - services | 1 159 327.00 | | 1 159 327.00 | 1 159 327.00 |
FJ Net sales | 5 837 490.00 | | 5 837 490.00 | 5 837 490.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 253.00 | |
FQ Other income | | | 43 551.00 | |
FR Total operating income (I) | | | 5 903 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 353.00 | |
FT Inventory change (goods) | | | 553 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FW Other purchases and external expenses | | | 763 146.00 | |
FX Taxes, duties, and similar payments | | | 49 579.00 | |
FY Salaries and Wages | | | 321 571.00 | |
FZ Social Security Contributions | | | 134 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 885 656.00 | |
GG - OPERATING RESULT (I - II) | | | 18 182.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 753.00 | 18 157.00 | | 20 753.00 |
HA Exceptional income from management transactions | 1 029.00 | 1 650.00 | | 1 029.00 |
HB Exceptional income from capital transactions | 89 865.00 | 386 866.00 | | 89 865.00 |
HD Total exceptional income (VII) | 90 895.00 | 388 516.00 | | 90 895.00 |
HE Exceptional expenses on management operations | 16.00 | 60.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 108 394.00 | 1 498.00 | | 108 394.00 |
HH Total exceptional expenses (VIII) | 108 410.00 | 1 558.00 | | 108 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 515.00 | 386 958.00 | | -17 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 732.00 | 5 805 235.00 | | 5 994 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 732.00 | 5 595 311.00 | | 5 994 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 209 924.00 | | |
| |
| 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 | 715 752.00 | | 1 832.00 | 715 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 111 878.00 | 605 706.00 | |
IO DECREASES Total including other intangible assets | | | 20 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 078.00 | 583 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 398.00 | | | 20 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 634.00 | | 1 832.00 | 692 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 935.00 | 40 888.00 | 25 660.00 | 462 935.00 |
PE DEPRECIATION Total including other intangible assets | 20 398.00 | | | 20 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 537.00 | 40 888.00 | 25 660.00 | 442 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 717.00 | 2 771.00 | 500.00 | 7 717.00 |
6T Receivables | 216.00 | 3 450.00 | | 216.00 |
7B Total provisions for depreciation | 7 932.00 | 6 221.00 | 500.00 | 7 932.00 |
7C Grand total | 7 932.00 | 6 221.00 | 500.00 | 7 932.00 |
UE of which provisions and reversals: - Operating | | 6 221.00 | 500.00 | |
| |
| 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 | 150 357.00 | 150 357.00 | | 150 357.00 |
8B Suppliers and Related Accounts | 978 227.00 | 978 227.00 | | 978 227.00 |
8C Staff and Related Accounts | 23 119.00 | 23 119.00 | | 23 119.00 |
8D Social Security and Other Social Organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 663.00 | 904 663.00 | | 904 663.00 |
8L Deferred income | 27 748.00 | 27 748.00 | | 27 748.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 514 472.00 | | | 514 472.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 11 983.00 | | | 11 983.00 |
VB VAT | 36 988.00 | | | 36 988.00 |
VP Miscellaneous | 11 201.00 | | | 11 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 551.00 | | | 147 551.00 |
VS Prepaid expenses | 20 378.00 | | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 860.00 | 744 860.00 | | 744 860.00 |
VW VAT | 103 698.00 | 103 698.00 | | 103 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 807.00 | 2 211 807.00 | | 2 211 807.00 |
