| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 126.00 | 29 126.00 | | 29 126.00 |
AP Buildings | 101 418.00 | 49 334.00 | 52 084.00 | 101 418.00 |
AR Technical installations, industrial equipment and tools | 418 870.00 | 315 694.00 | 103 176.00 | 418 870.00 |
AT Other tangible assets | 525 748.00 | 417 154.00 | 108 594.00 | 525 748.00 |
BD Other fixed assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 079 029.00 | 811 310.00 | 267 719.00 | 1 079 029.00 |
BN Goods in progress | 28 705.00 | | 28 705.00 | 28 705.00 |
BT Goods | 1 129 627.00 | 129 600.00 | 1 000 027.00 | 1 129 627.00 |
BX Customers and related accounts | 552 707.00 | 1 974.00 | 550 732.00 | 552 707.00 |
BZ Other receivables | 439 712.00 | | 439 712.00 | 439 712.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 2 172 578.00 | 131 574.00 | 2 041 003.00 | 2 172 578.00 |
CO Grand total (0 to V) | 3 251 607.00 | 942 884.00 | 2 308 723.00 | 3 251 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 053 280.00 | | | 1 053 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 320.00 | | | 38 320.00 |
DL TOTAL (I) | 1 256 601.00 | | | 1 256 601.00 |
DU Loans and Debts from Credit Institutions (3) | 294 835.00 | | | 294 835.00 |
DX Trade payables and related accounts | 598 950.00 | | | 598 950.00 |
DY Tax and social security liabilities | 151 511.00 | | | 151 511.00 |
EA Other liabilities | 4 957.00 | | | 4 957.00 |
EB Prepaid income (2) | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 1 052 121.00 | | | 1 052 121.00 |
EE Grand total (I to V) | 2 308 723.00 | | | 2 308 723.00 |
EG Accrued income and payables due within one year | 945 776.00 | | | 945 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 813.00 | | | 122 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 573 557.00 | 23 320.00 | 2 596 877.00 | 2 573 557.00 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 881 279.00 | 18 224.00 | 899 503.00 | 881 279.00 |
FJ Net sales | 3 455 211.00 | 41 544.00 | 3 496 756.00 | 3 455 211.00 |
FM Inventory production | | | -89 688.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 393.00 | |
FQ Other income | | | 13 470.00 | |
FR Total operating income (I) | | | 3 489 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 758.00 | |
FT Inventory change (goods) | | | -284 398.00 | |
FU Purchases of raw materials and other supplies | | | 31 741.00 | |
FW Other purchases and external expenses | | | 739 717.00 | |
FX Taxes, duties, and similar payments | | | 39 642.00 | |
FY Salaries and Wages | | | 465 052.00 | |
FZ Social Security Contributions | | | 151 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 3 454 958.00 | |
GG - OPERATING RESULT (I - II) | | | 34 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 015.00 | | | 15 015.00 |
HA Exceptional income from management transactions | 3 538.00 | | | 3 538.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 29 038.00 | | | 29 038.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 22 858.00 | | | 22 858.00 |
HH Total exceptional expenses (VIII) | 22 983.00 | | | 22 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 055.00 | | | 6 055.00 |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 542.00 | | | 3 520 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 222.00 | | | 3 482 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 320.00 | | | 38 320.00 |
HP References: Equipment leasing | 601.00 | | | 601.00 |
| |
| 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 | 983 513.00 | | | 983 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | | 1 079 030.00 | |
IO DECREASES Total including other intangible assets | | | 29 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 377.00 | | | 30 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 272.00 | | | 949 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | | 3 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 989.00 | 34 929.00 | 41 609.00 | 817 989.00 |
PE DEPRECIATION Total including other intangible assets | 29 188.00 | 1 188.00 | 1 250.00 | 29 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 801.00 | 33 741.00 | 40 359.00 | 788 801.00 |
| |
| 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 | 598 951.00 | 598 951.00 | | 598 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
8L Deferred income | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 122 813.00 | 122 813.00 | | 122 813.00 |
VH Loans with a maturity of more than one year at origin | 172 022.00 | 65 678.00 | 106 345.00 | 172 022.00 |
VJ Loans taken out during the year | 103 029.00 | | | 103 029.00 |
VK Loans repaid during the year | 39 296.00 | | | 39 296.00 |
VS Prepaid expenses | 17 324.00 | | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 082.00 | 1 009 744.00 | 338.00 | 1 010 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 121.00 | 945 777.00 | 106 345.00 | 1 052 121.00 |
