| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 329.00 | 54 911.00 | 418.00 | 55 329.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 626 284.00 | 419 642.00 | 206 642.00 | 626 284.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 21 965.00 | | 21 965.00 |
AT Other tangible assets | 64 293.00 | 58 893.00 | 5 400.00 | 64 293.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 884 465.00 | 555 411.00 | 329 054.00 | 884 465.00 |
BX Customers and related accounts | 1 221 592.00 | 12 183.00 | 1 209 408.00 | 1 221 592.00 |
BZ Other receivables | 491 876.00 | | 491 876.00 | 491 876.00 |
CF Cash and cash equivalents | 770 897.00 | | 770 897.00 | 770 897.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 2 490 238.00 | 12 183.00 | 2 478 055.00 | 2 490 238.00 |
CO Grand total (0 to V) | 3 374 703.00 | 567 594.00 | 2 807 109.00 | 3 374 703.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 631 819.00 | 1 631 819.00 | | 1 631 819.00 |
DH Retained earnings | 830 228.00 | 798 824.00 | | 830 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 648.00 | 31 404.00 | | 87 648.00 |
DL TOTAL (I) | 2 590 396.00 | 2 502 748.00 | | 2 590 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 1 173.00 | | 1 173.00 |
DW Advances and down payments received on current orders | 1 032.00 | 709.00 | | 1 032.00 |
DX Trade payables and related accounts | 89 090.00 | 125 407.00 | | 89 090.00 |
DY Tax and social security liabilities | 124 626.00 | 135 962.00 | | 124 626.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 216 713.00 | 263 251.00 | | 216 713.00 |
EE Grand total (I to V) | 2 807 109.00 | 2 765 999.00 | | 2 807 109.00 |
EG Accrued income and payables due within one year | 216 713.00 | 263 251.00 | | 216 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 631 795.00 | | 16 631 795.00 | 16 631 795.00 |
FJ Net sales | 16 631 795.00 | | 16 631 795.00 | 16 631 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 16 642 989.00 | |
FS Purchases of goods (including customs duties) | | | 15 465 036.00 | |
FW Other purchases and external expenses | | | 610 393.00 | |
FX Taxes, duties, and similar payments | | | 37 348.00 | |
FY Salaries and Wages | | | 300 576.00 | |
FZ Social Security Contributions | | | 97 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 983.00 | |
GE Other Expenses | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 16 555 541.00 | |
GG - OPERATING RESULT (I - II) | | | 87 448.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | 22 345.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 643 189.00 | 17 773 810.00 | | 16 643 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 555 541.00 | 17 742 405.00 | | 16 555 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 648.00 | 31 404.00 | | 87 648.00 |
| |
| 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 | 875 345.00 | | 17 797.00 | 875 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 8 677.00 | 884 465.00 | |
IO DECREASES Total including other intangible assets | | | 75 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 677.00 | 808 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 573.00 | | 756.00 | 74 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 178.00 | | 17 041.00 | 800 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 644.00 | 27 444.00 | 8 677.00 | 536 644.00 |
PE DEPRECIATION Total including other intangible assets | 54 573.00 | 338.00 | | 54 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 071.00 | 27 106.00 | 8 677.00 | 482 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 800.00 | 5 983.00 | 9 599.00 | 15 800.00 |
7B Total provisions for depreciation | 15 800.00 | 5 983.00 | 9 599.00 | 15 800.00 |
7C Grand total | 15 800.00 | 5 983.00 | 9 599.00 | 15 800.00 |
UE of which provisions and reversals: - Operating | | 5 983.00 | 9 599.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
8B Suppliers and Related Accounts | 89 090.00 | 89 090.00 | | 89 090.00 |
8C Staff and Related Accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 1 209 054.00 | | | 1 209 054.00 |
VA Doubtful or disputed receivables | 12 537.00 | | | 12 537.00 |
VB VAT | 5 191.00 | | | 5 191.00 |
VM Income taxes | 57 700.00 | | | 57 700.00 |
VP Miscellaneous | 14 976.00 | | | 14 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 009.00 | | | 414 009.00 |
VS Prepaid expenses | 5 873.00 | | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 935.00 | 1 719 935.00 | | 1 719 935.00 |
VW VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 681.00 | 215 681.00 | | 215 681.00 |
