| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 837.00 | 25 318.00 | 5 519.00 | 30 837.00 |
AP Buildings | 3 708.00 | 2 319.00 | 1 389.00 | 3 708.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 10 408.00 | 4 592.00 | 15 000.00 |
AT Other tangible assets | 132 141.00 | 110 945.00 | 21 196.00 | 132 141.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 643 557.00 | 152 328.00 | 491 229.00 | 643 557.00 |
BT Goods | 844 209.00 | 88 348.00 | 755 862.00 | 844 209.00 |
BX Customers and related accounts | 678 384.00 | 26 167.00 | 652 217.00 | 678 384.00 |
BZ Other receivables | 549 057.00 | | 549 057.00 | 549 057.00 |
CF Cash and cash equivalents | 160 541.00 | | 160 541.00 | 160 541.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 2 235 340.00 | 114 515.00 | 2 120 826.00 | 2 235 340.00 |
CO Grand total (0 to V) | 2 878 898.00 | 266 843.00 | 2 612 055.00 | 2 878 898.00 |
CU Other investments | 432 000.00 | | 432 000.00 | 432 000.00 |
CX Development or Research and Development Expenses | 4 811.00 | 3 339.00 | 1 472.00 | 4 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 050 058.00 | 893 959.00 | | 1 050 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 616.00 | 156 099.00 | | 193 616.00 |
DL TOTAL (I) | 1 287 674.00 | 1 094 058.00 | | 1 287 674.00 |
DN Conditional advances | 56 000.00 | 60 000.00 | | 56 000.00 |
DO TOTAL (II) | 56 000.00 | 60 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 319.00 | 164 447.00 | | 675 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 542.00 | 71 724.00 | | 51 542.00 |
DX Trade payables and related accounts | 368 826.00 | 525 217.00 | | 368 826.00 |
DY Tax and social security liabilities | 153 175.00 | 189 427.00 | | 153 175.00 |
EA Other liabilities | 19 520.00 | 28 596.00 | | 19 520.00 |
EC TOTAL (IV) | 1 268 381.00 | 979 411.00 | | 1 268 381.00 |
EE Grand total (I to V) | 2 612 055.00 | 2 133 469.00 | | 2 612 055.00 |
EG Accrued income and payables due within one year | 765 025.00 | 896 970.00 | | 765 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 948.00 | | | 88 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 361 158.00 | 31 627.00 | 4 392 785.00 | 4 361 158.00 |
FG Production sold - services | 53 176.00 | | 53 176.00 | 53 176.00 |
FJ Net sales | 4 414 333.00 | 31 627.00 | 4 445 960.00 | 4 414 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 045.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 4 625 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 227.00 | |
FT Inventory change (goods) | | | -128 910.00 | |
FU Purchases of raw materials and other supplies | | | 196 941.00 | |
FW Other purchases and external expenses | | | 589 656.00 | |
FX Taxes, duties, and similar payments | | | 34 289.00 | |
FY Salaries and Wages | | | 364 875.00 | |
FZ Social Security Contributions | | | 125 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 291.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 4 336 091.00 | |
GG - OPERATING RESULT (I - II) | | | 289 155.00 | |
GK Income from other securities and fixed asset receivables | | | 7 257.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GN Positive exchange differences | | | 1 023.00 | |
GP Total financial income (V) | | | 9 816.00 | |
GR Interest and similar expenses | | | 30 468.00 | |
GS Negative differences of foreign exchange | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 31 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 406.00 | 115 379.00 | | 98 406.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 3 962.00 | 550.00 | | 3 962.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 3 962.00 | 8 250.00 | | 3 962.00 |
HE Exceptional expenses on management operations | 170.00 | 1 977.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 6 427.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 8 404.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | -154.00 | | 3 792.00 |
HK Income tax | 77 314.00 | 61 306.00 | | 77 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 025.00 | 4 021 306.00 | | 4 639 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 409.00 | 3 865 207.00 | | 4 445 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 616.00 | 156 099.00 | | 193 616.00 |
HQ References: Real Estate Leasing | 23 679.00 | 19 066.00 | | 23 679.00 |
| |
| 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 | 603 673.00 | | 39 885.00 | 603 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 160.00 | | 1 651.00 | 3 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 060.00 | |
I4 DECREASES Grand Total | | | 643 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 811.00 | |
IO DECREASES Total including other intangible assets | | | 30 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 337.00 | | 3 500.00 | 27 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 115.00 | | 6 734.00 | 144 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 060.00 | | 28 000.00 | 429 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 423.00 | 23 906.00 | | 128 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 661.00 | 678.00 | | 2 661.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | 7 547.00 | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 991.00 | 15 680.00 | | 107 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 066.00 | 88 348.00 | 75 066.00 | 75 066.00 |
6T Receivables | 12 797.00 | 16 943.00 | 3 573.00 | 12 797.00 |
6X Other provisions for depreciation | 87 863.00 | 105 291.00 | 78 639.00 | 87 863.00 |
7B Total provisions for depreciation | 87 863.00 | 105 291.00 | 78 639.00 | 87 863.00 |
UE of which provisions and reversals: - Operating | | 105 291.00 | 78 639.00 | |
| |
| 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 | 368 826.00 | 368 826.00 | | 368 826.00 |
8C Staff and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
UT Other financial assets | 25 060.00 | | | 25 060.00 |
UX Other trade receivables | 647 040.00 | | | 647 040.00 |
UZ Social Security, other social security organizations | 3 043.00 | | | 3 043.00 |
VA Doubtful or disputed receivables | 31 345.00 | | | 31 345.00 |
VB VAT | 9 102.00 | | | 9 102.00 |
VC Group and associates | 518 085.00 | | | 518 085.00 |
VG Loans with a maturity of up to one year at origin | 92 879.00 | 92 879.00 | | 92 879.00 |
VH Loans with a maturity of more than one year at origin | 582 440.00 | 79 084.00 | 378 356.00 | 582 440.00 |
VI Group and Associates | 51 542.00 | 51 542.00 | | 51 542.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 81 284.00 | | | 81 284.00 |
VM Income taxes | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 020.00 | | | 14 020.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 650.00 | 1 230 590.00 | 25 060.00 | 1 255 650.00 |
VW VAT | 53 737.00 | 53 737.00 | | 53 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 381.00 | 765 025.00 | 378 356.00 | 1 268 381.00 |
