| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 153 018.00 | 82 535.00 | 70 484.00 | 153 018.00 |
AR Technical installations, industrial equipment and tools | 75 284.00 | 58 964.00 | 16 320.00 | 75 284.00 |
AT Other tangible assets | 149 430.00 | 85 908.00 | 63 523.00 | 149 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 399 147.00 | 227 406.00 | 171 741.00 | 399 147.00 |
BT Goods | 104 010.00 | | 104 010.00 | 104 010.00 |
BX Customers and related accounts | 132 508.00 | 11 732.00 | 120 776.00 | 132 508.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CF Cash and cash equivalents | 109 746.00 | | 109 746.00 | 109 746.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 375 446.00 | 11 732.00 | 363 714.00 | 375 446.00 |
CO Grand total (0 to V) | 774 593.00 | 239 138.00 | 535 455.00 | 774 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 271 725.00 | | | 271 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | | | 40 447.00 |
DJ Investment subsidies | 2 005.00 | | | 2 005.00 |
DL TOTAL (I) | 322 537.00 | | | 322 537.00 |
DU Loans and Debts from Credit Institutions (3) | 51 562.00 | | | 51 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 776.00 | | | 7 776.00 |
DX Trade payables and related accounts | 86 935.00 | | | 86 935.00 |
DY Tax and social security liabilities | 45 569.00 | | | 45 569.00 |
EA Other liabilities | 21 077.00 | | | 21 077.00 |
EC TOTAL (IV) | 212 918.00 | | | 212 918.00 |
EE Grand total (I to V) | 535 455.00 | | | 535 455.00 |
EG Accrued income and payables due within one year | 190 905.00 | | | 190 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 533.00 | | 570 533.00 | 570 533.00 |
FG Production sold - services | 48 405.00 | | 48 405.00 | 48 405.00 |
FJ Net sales | 618 938.00 | | 618 938.00 | 618 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 621 656.00 | |
FS Purchases of goods (including customs duties) | | | 272 536.00 | |
FT Inventory change (goods) | | | -8 855.00 | |
FU Purchases of raw materials and other supplies | | | 8 413.00 | |
FW Other purchases and external expenses | | | 102 153.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 108 234.00 | |
FZ Social Security Contributions | | | 35 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 575 192.00 | |
GG - OPERATING RESULT (I - II) | | | 46 464.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | | | 1 812.00 |
HK Income tax | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 681.00 | | | 623 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 234.00 | | | 583 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 447.00 | | | 40 447.00 |
| |
| 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 | 351 149.00 | | 47 998.00 | 351 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 399 147.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 734.00 | | 47 998.00 | 329 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 489.00 | 45 917.00 | | 181 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 489.00 | 45 917.00 | | 181 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 410.00 | 1 035.00 | 2 713.00 | 13 410.00 |
7B Total provisions for depreciation | 13 410.00 | 1 035.00 | 2 713.00 | 13 410.00 |
7C Grand total | 13 410.00 | 1 035.00 | 2 713.00 | 13 410.00 |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
| |
| 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 | 86 935.00 | 86 935.00 | | 86 935.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 077.00 | 21 077.00 | | 21 077.00 |
UX Other trade receivables | 118 378.00 | | | 118 378.00 |
VA Doubtful or disputed receivables | 14 130.00 | | | 14 130.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 51 562.00 | 29 549.00 | 22 013.00 | 51 562.00 |
VI Group and Associates | 7 776.00 | 7 776.00 | | 7 776.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 851.00 | | | 28 851.00 |
VM Income taxes | 10 638.00 | | | 10 638.00 |
VP Miscellaneous | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 8 650.00 | | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 690.00 | 161 690.00 | | 161 690.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 918.00 | 190 905.00 | 22 013.00 | 212 918.00 |
