| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 290 450.00 | | 290 450.00 | 290 450.00 |
AR Technical installations, industrial equipment and tools | 63 137.00 | 59 081.00 | 4 056.00 | 63 137.00 |
AT Other tangible assets | 367 820.00 | 268 037.00 | 99 783.00 | 367 820.00 |
BJ TOTAL (I) | 724 231.00 | 329 942.00 | 394 289.00 | 724 231.00 |
BT Goods | 179 063.00 | | 179 063.00 | 179 063.00 |
BX Customers and related accounts | 114 294.00 | | 114 294.00 | 114 294.00 |
BZ Other receivables | 32 715.00 | | 32 715.00 | 32 715.00 |
CF Cash and cash equivalents | 136 384.00 | | 136 384.00 | 136 384.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 464 220.00 | | 464 220.00 | 464 220.00 |
CO Grand total (0 to V) | 1 188 451.00 | 329 942.00 | 858 509.00 | 1 188 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 176 363.00 | 136 828.00 | | 176 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 861.00 | 39 535.00 | | 28 861.00 |
DJ Investment subsidies | 5 075.00 | 9 275.00 | | 5 075.00 |
DL TOTAL (I) | 287 299.00 | 262 638.00 | | 287 299.00 |
DU Loans and Debts from Credit Institutions (3) | 164 779.00 | 143 744.00 | | 164 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | | | 3 801.00 |
DX Trade payables and related accounts | 324 680.00 | 256 650.00 | | 324 680.00 |
DY Tax and social security liabilities | 61 205.00 | 74 263.00 | | 61 205.00 |
EA Other liabilities | 16 745.00 | 922.00 | | 16 745.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 571 210.00 | 475 578.00 | | 571 210.00 |
EE Grand total (I to V) | 858 509.00 | 738 216.00 | | 858 509.00 |
EG Accrued income and payables due within one year | 530 229.00 | 412 922.00 | | 530 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 210 610.00 | 63 691.00 | 3 274 301.00 | 3 210 610.00 |
FD Production sold - goods | 245 295.00 | 677.00 | 245 972.00 | 245 295.00 |
FG Production sold - services | 34 229.00 | | 34 229.00 | 34 229.00 |
FJ Net sales | 3 490 134.00 | 64 368.00 | 3 554 502.00 | 3 490 134.00 |
FO Operating subsidies | | | 2 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 3 563 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 625.00 | |
FT Inventory change (goods) | | | -42 843.00 | |
FW Other purchases and external expenses | | | 226 137.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 266 274.00 | |
FZ Social Security Contributions | | | 81 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 3 533 777.00 | |
GG - OPERATING RESULT (I - II) | | | 29 851.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 811.00 | 5 178.00 | | 5 811.00 |
A4 Equity method investments | 2 960.00 | 2 945.00 | | 2 960.00 |
HB Exceptional income from capital transactions | 4 200.00 | 4 200.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 4 200.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 684.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 684.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 2 516.00 | | 3 600.00 |
HK Income tax | 2 114.00 | 4 696.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 828.00 | 3 260 501.00 | | 3 567 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 966.00 | 3 220 966.00 | | 3 538 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 861.00 | 39 535.00 | | 28 861.00 |
| |
| 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 | 692 886.00 | | 31 345.00 | 692 886.00 |
I4 DECREASES Grand Total | | | 724 231.00 | |
IO DECREASES Total including other intangible assets | | | 293 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 274.00 | | | 293 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 612.00 | | 31 345.00 | 399 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 763.00 | 45 179.00 | | 284 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 939.00 | 45 179.00 | | 281 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | | 177.00 | 177.00 |
7C Grand total | 177.00 | | 177.00 | 177.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
| |
| 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 | 324 680.00 | 324 680.00 | | 324 680.00 |
8C Staff and Related Accounts | 25 301.00 | 25 301.00 | | 25 301.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 745.00 | 16 745.00 | | 16 745.00 |
UX Other trade receivables | 112 033.00 | | | 112 033.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 12 115.00 | | | 12 115.00 |
VA Doubtful or disputed receivables | 2 261.00 | | | 2 261.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 50 118.00 | 50 118.00 | | 50 118.00 |
VH Loans with a maturity of more than one year at origin | 114 661.00 | 73 680.00 | 40 981.00 | 114 661.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VJ Loans taken out during the year | 115 635.00 | | | 115 635.00 |
VK Loans repaid during the year | 94 501.00 | | | 94 501.00 |
VM Income taxes | 16 425.00 | | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 773.00 | 148 773.00 | | 148 773.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 210.00 | 530 229.00 | 40 981.00 | 571 210.00 |
