| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 799.00 | 66 648.00 | 34 152.00 | 100 799.00 |
AR Technical installations, industrial equipment and tools | 203 056.00 | 182 650.00 | 20 405.00 | 203 056.00 |
AT Other tangible assets | 578 593.00 | 510 343.00 | 68 249.00 | 578 593.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 890 886.00 | 759 641.00 | 131 244.00 | 890 886.00 |
BT Goods | 248 671.00 | | 248 671.00 | 248 671.00 |
BX Customers and related accounts | 1 227 660.00 | 218 064.00 | 1 009 596.00 | 1 227 660.00 |
BZ Other receivables | 186 616.00 | | 186 616.00 | 186 616.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CH Prepaid expenses | 27 122.00 | | 27 122.00 | 27 122.00 |
CJ TOTAL (II) | 1 727 205.00 | 218 064.00 | 1 509 141.00 | 1 727 205.00 |
CO Grand total (0 to V) | 2 618 090.00 | 977 706.00 | 1 640 385.00 | 2 618 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 541 320.00 | 536 969.00 | | 541 320.00 |
DH Retained earnings | 72 919.00 | 72 919.00 | | 72 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 691.00 | 44 352.00 | | 63 691.00 |
DL TOTAL (I) | 730 731.00 | 707 040.00 | | 730 731.00 |
DU Loans and Debts from Credit Institutions (3) | 82 969.00 | 39 936.00 | | 82 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 685.00 | 57 912.00 | | 56 685.00 |
DX Trade payables and related accounts | 487 068.00 | 396 825.00 | | 487 068.00 |
DY Tax and social security liabilities | 257 470.00 | 295 269.00 | | 257 470.00 |
EA Other liabilities | 25 461.00 | 17 985.00 | | 25 461.00 |
EC TOTAL (IV) | 909 653.00 | 807 926.00 | | 909 653.00 |
EE Grand total (I to V) | 1 640 385.00 | 1 514 966.00 | | 1 640 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 387 216.00 | | 1 387 216.00 | 1 387 216.00 |
FG Production sold - services | 2 090 527.00 | | 2 090 527.00 | 2 090 527.00 |
FJ Net sales | 3 477 743.00 | | 3 477 743.00 | 3 477 743.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 116.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 3 654 281.00 | |
FS Purchases of goods (including customs duties) | | | 836 565.00 | |
FT Inventory change (goods) | | | -33 348.00 | |
FW Other purchases and external expenses | | | 1 920 044.00 | |
FX Taxes, duties, and similar payments | | | 36 227.00 | |
FY Salaries and Wages | | | 475 719.00 | |
FZ Social Security Contributions | | | 187 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 492.00 | |
GE Other Expenses | | | 121 728.00 | |
GF Total Operating Expenses (II) | | | 3 604 408.00 | |
GG - OPERATING RESULT (I - II) | | | 49 873.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | 1 350.00 | | 1 064.00 |
HB Exceptional income from capital transactions | 26 000.00 | 39 000.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 28 842.00 | 40 350.00 | | 28 842.00 |
HE Exceptional expenses on management operations | 1 797.00 | 1 240.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 1 240.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 866.00 | 39 110.00 | | 26 866.00 |
HK Income tax | 7 070.00 | 10 019.00 | | 7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 309.00 | 3 560 423.00 | | 3 686 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 617.00 | 3 516 072.00 | | 3 622 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 691.00 | 44 352.00 | | 63 691.00 |
| |
| 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 | 885 302.00 | | 17 916.00 | 885 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438.00 | |
I4 DECREASES Grand Total | | 12 333.00 | 890 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 882 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 898.00 | | 17 882.00 | 876 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | 35.00 | 8 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 913.00 | 43 883.00 | 12 155.00 | 727 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 913.00 | 43 883.00 | 12 155.00 | 727 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316 034.00 | 16 492.00 | 114 463.00 | 316 034.00 |
7B Total provisions for depreciation | 316 034.00 | 16 492.00 | 114 463.00 | 316 034.00 |
7C Grand total | 316 034.00 | 16 492.00 | 114 463.00 | 316 034.00 |
UE of which provisions and reversals: - Operating | | 16 492.00 | 114 463.00 | |
| |
| 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 | 487 068.00 | 487 068.00 | | 487 068.00 |
8C Staff and Related Accounts | 27 983.00 | 27 983.00 | | 27 983.00 |
8D Social Security and Other Social Organizations | 52 898.00 | 52 898.00 | | 52 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 461.00 | 25 461.00 | | 25 461.00 |
UT Other financial assets | 8 438.00 | 8 438.00 | | 8 438.00 |
UX Other trade receivables | 951 018.00 | | | 951 018.00 |
VA Doubtful or disputed receivables | 276 642.00 | | | 276 642.00 |
VB VAT | 46 245.00 | | | 46 245.00 |
VC Group and associates | 36 961.00 | | | 36 961.00 |
VG Loans with a maturity of up to one year at origin | 76 373.00 | 76 373.00 | | 76 373.00 |
VH Loans with a maturity of more than one year at origin | 6 597.00 | 6 597.00 | | 6 597.00 |
VI Group and Associates | 56 685.00 | 56 685.00 | | 56 685.00 |
VK Loans repaid during the year | 10 402.00 | | | 10 402.00 |
VM Income taxes | 25 064.00 | | | 25 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 345.00 | | | 78 345.00 |
VS Prepaid expenses | 27 122.00 | | | 27 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 837.00 | 1 449 837.00 | | 1 449 837.00 |
VW VAT | 163 910.00 | 163 910.00 | | 163 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 653.00 | 909 653.00 | | 909 653.00 |
