| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 224.00 | 21 734.00 | 490.00 | 22 224.00 |
AP Buildings | 31 608.00 | 31 608.00 | | 31 608.00 |
AR Technical installations, industrial equipment and tools | 26 527.00 | 26 527.00 | | 26 527.00 |
AT Other tangible assets | 141 308.00 | 141 161.00 | 147.00 | 141 308.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 235 764.00 | 221 029.00 | 14 735.00 | 235 764.00 |
BT Goods | 270 639.00 | 15 919.00 | 254 720.00 | 270 639.00 |
BX Customers and related accounts | 134 048.00 | 6 737.00 | 127 311.00 | 134 048.00 |
BZ Other receivables | 288 538.00 | | 288 538.00 | 288 538.00 |
CF Cash and cash equivalents | 55 993.00 | | 55 993.00 | 55 993.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 753 398.00 | 22 656.00 | 730 743.00 | 753 398.00 |
CO Grand total (0 to V) | 989 163.00 | 243 685.00 | 745 478.00 | 989 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 400.00 | | | 62 400.00 |
DH Retained earnings | | -395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 247.00 | 62 795.00 | | 56 247.00 |
DL TOTAL (I) | 283 647.00 | 227 400.00 | | 283 647.00 |
DU Loans and Debts from Credit Institutions (3) | 76 312.00 | 95 476.00 | | 76 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 099.00 | 34 220.00 | | 35 099.00 |
DX Trade payables and related accounts | 255 152.00 | 304 720.00 | | 255 152.00 |
DY Tax and social security liabilities | 82 474.00 | 86 921.00 | | 82 474.00 |
EA Other liabilities | 12 449.00 | 20 114.00 | | 12 449.00 |
EB Prepaid income (2) | 346.00 | 5 158.00 | | 346.00 |
EC TOTAL (IV) | 461 831.00 | 546 608.00 | | 461 831.00 |
EE Grand total (I to V) | 745 478.00 | 774 008.00 | | 745 478.00 |
EG Accrued income and payables due within one year | 405 290.00 | 470 450.00 | | 405 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 811 299.00 | | 1 811 299.00 | 1 811 299.00 |
FG Production sold - services | 14 770.00 | | 14 770.00 | 14 770.00 |
FJ Net sales | 1 826 070.00 | | 1 826 070.00 | 1 826 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 372.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 844 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 693.00 | |
FT Inventory change (goods) | | | -28 594.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 236 734.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 286 723.00 | |
FZ Social Security Contributions | | | 91 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 1 754 582.00 | |
GG - OPERATING RESULT (I - II) | | | 90 038.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 37 294.00 | |
GU Total financial expenses (VI) | | | 37 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 905.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 905.00 | | -41.00 |
HK Income tax | -690.00 | -600.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 524.00 | 1 928 269.00 | | 1 847 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 277.00 | 1 865 474.00 | | 1 791 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 247.00 | 62 795.00 | | 56 247.00 |
| |
| 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 | 237 391.00 | | 550.00 | 237 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 098.00 | |
I4 DECREASES Grand Total | | 2 177.00 | 235 764.00 | |
IO DECREASES Total including other intangible assets | | | 22 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 177.00 | 199 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 674.00 | | 550.00 | 21 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 619.00 | | | 201 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 098.00 | | | 14 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 999.00 | 208.00 | 2 177.00 | 222 999.00 |
PE DEPRECIATION Total including other intangible assets | 21 674.00 | 60.00 | | 21 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 324.00 | 148.00 | 2 177.00 | 201 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 056.00 | 15 919.00 | 13 056.00 | 13 056.00 |
6T Receivables | 9 393.00 | 1 478.00 | 4 134.00 | 9 393.00 |
7B Total provisions for depreciation | 22 449.00 | 17 397.00 | 17 190.00 | 22 449.00 |
7C Grand total | 22 449.00 | 17 397.00 | 17 190.00 | 22 449.00 |
UE of which provisions and reversals: - Operating | | 17 397.00 | 17 190.00 | |
| |
| 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 | 255 152.00 | 255 152.00 | | 255 152.00 |
8C Staff and Related Accounts | 24 521.00 | 24 521.00 | | 24 521.00 |
8D Social Security and Other Social Organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 14 098.00 | | | 14 098.00 |
UX Other trade receivables | 134 048.00 | | | 134 048.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VC Group and associates | 175 046.00 | | | 175 046.00 |
VH Loans with a maturity of more than one year at origin | 76 312.00 | 19 770.00 | 56 541.00 | 76 312.00 |
VI Group and Associates | 35 099.00 | 35 099.00 | | 35 099.00 |
VK Loans repaid during the year | 19 133.00 | | | 19 133.00 |
VM Income taxes | 20 881.00 | | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 120.00 | | | 89 120.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 864.00 | 426 766.00 | 14 098.00 | 440 864.00 |
VW VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 831.00 | 405 290.00 | 56 541.00 | 461 831.00 |
