| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 13 944.00 | 13 944.00 | | 13 944.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 4 548.00 | 1 150.00 | 5 698.00 |
AT Other tangible assets | 271 330.00 | 190 092.00 | 81 238.00 | 271 330.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 300 906.00 | 208 584.00 | 92 322.00 | 300 906.00 |
BL Raw materials, supplies | 44 870.00 | | 44 870.00 | 44 870.00 |
BX Customers and related accounts | 1 248 028.00 | 3 014.00 | 1 245 015.00 | 1 248 028.00 |
BZ Other receivables | 51 430.00 | | 51 430.00 | 51 430.00 |
CF Cash and cash equivalents | 451 073.00 | | 451 073.00 | 451 073.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 1 801 889.00 | 3 014.00 | 1 798 875.00 | 1 801 889.00 |
CO Grand total (0 to V) | 2 102 795.00 | 211 598.00 | 1 891 197.00 | 2 102 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 242 868.00 | 205 795.00 | | 242 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 711.00 | 37 073.00 | | 154 711.00 |
DL TOTAL (I) | 439 503.00 | 284 792.00 | | 439 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 851.00 | 47 486.00 | | 17 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 206.00 | 507 627.00 | | 470 206.00 |
DX Trade payables and related accounts | 607 864.00 | 557 222.00 | | 607 864.00 |
DY Tax and social security liabilities | 313 395.00 | 384 794.00 | | 313 395.00 |
EA Other liabilities | 42 378.00 | 9 568.00 | | 42 378.00 |
EC TOTAL (IV) | 1 451 694.00 | 1 506 697.00 | | 1 451 694.00 |
EE Grand total (I to V) | 1 891 197.00 | 1 791 489.00 | | 1 891 197.00 |
EG Accrued income and payables due within one year | 1 446 074.00 | 1 490 183.00 | | 1 446 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 488 555.00 | | 4 488 555.00 | 4 488 555.00 |
FJ Net sales | 4 488 555.00 | | 4 488 555.00 | 4 488 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 496 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 319.00 | |
FV Inventory change (raw materials and supplies) | | | -4 940.00 | |
FW Other purchases and external expenses | | | 1 083 996.00 | |
FX Taxes, duties, and similar payments | | | 39 702.00 | |
FY Salaries and Wages | | | 1 135 319.00 | |
FZ Social Security Contributions | | | 401 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 335 470.00 | |
GG - OPERATING RESULT (I - II) | | | 161 343.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 10 899.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | 11 286.00 | | 8 253.00 |
HA Exceptional income from management transactions | 9 600.00 | 193.00 | | 9 600.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 644.00 | | |
HD Total exceptional income (VII) | 14 100.00 | 24 837.00 | | 14 100.00 |
HE Exceptional expenses on management operations | 26.00 | 2 222.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2 222.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 074.00 | 22 616.00 | | 14 074.00 |
HK Income tax | 10 004.00 | -1 600.00 | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 111.00 | 3 590 053.00 | | 4 511 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 399.00 | 3 552 980.00 | | 4 356 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 711.00 | 37 073.00 | | 154 711.00 |
| |
| 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 | 284 805.00 | | 43 189.00 | 284 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | 27 088.00 | 300 906.00 | |
IO DECREASES Total including other intangible assets | | | 14 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 088.00 | 277 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 944.00 | | 1 000.00 | 13 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 186.00 | | 41 929.00 | 262 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 675.00 | | 260.00 | 8 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 351.00 | 34 321.00 | 27 088.00 | 201 351.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | 266.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 673.00 | 34 055.00 | 27 088.00 | 187 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | | | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | | | 3 014.00 |
7C Grand total | 3 014.00 | | | 3 014.00 |
| |
| 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 | 607 864.00 | 607 864.00 | | 607 864.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 134 106.00 | 134 106.00 | | 134 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 378.00 | 42 378.00 | | 42 378.00 |
UT Other financial assets | 8 660.00 | | | 8 660.00 |
UX Other trade receivables | 1 244 424.00 | | | 1 244 424.00 |
UY Staff and related accounts | 2 564.00 | | | 2 564.00 |
VA Doubtful or disputed receivables | 3 605.00 | | | 3 605.00 |
VB VAT | 47 067.00 | | | 47 067.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 16 530.00 | 10 910.00 | 5 620.00 | 16 530.00 |
VI Group and Associates | 470 206.00 | 470 206.00 | | 470 206.00 |
VK Loans repaid during the year | 29 941.00 | | | 29 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 824.00 | 18 824.00 | | 18 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 6 487.00 | | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 605.00 | 1 305 945.00 | 8 660.00 | 1 314 605.00 |
VW VAT | 160 383.00 | 160 383.00 | | 160 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 694.00 | 1 446 074.00 | 5 620.00 | 1 451 694.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
