| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 17 342.00 | 232 658.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 4 669.00 | 8 621.00 | 13 291.00 |
AT Other tangible assets | 142 905.00 | 33 015.00 | 109 891.00 | 142 905.00 |
BJ TOTAL (I) | 1 228 196.00 | 55 026.00 | 1 173 170.00 | 1 228 196.00 |
BT Goods | 721 448.00 | | 721 448.00 | 721 448.00 |
BX Customers and related accounts | 7 367.00 | 800.00 | 6 567.00 | 7 367.00 |
BZ Other receivables | 733 915.00 | | 733 915.00 | 733 915.00 |
CD Marketable securities | 349 101.00 | 1 599.00 | 347 502.00 | 349 101.00 |
CF Cash and cash equivalents | 548 223.00 | | 548 223.00 | 548 223.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 2 364 340.00 | 2 399.00 | 2 361 941.00 | 2 364 340.00 |
CO Grand total (0 to V) | 3 592 536.00 | 57 425.00 | 3 535 111.00 | 3 592 536.00 |
CU Other investments | 822 000.00 | | 822 000.00 | 822 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 991.00 | 319 991.00 | | 319 991.00 |
DB Share, merger, contribution premiums, etc. | 20 350.00 | 20 350.00 | | 20 350.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 646 408.00 | 2 135 435.00 | | 1 646 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 328.00 | -339 034.00 | | 29 328.00 |
DL TOTAL (I) | 2 048 077.00 | 2 168 741.00 | | 2 048 077.00 |
DU Loans and Debts from Credit Institutions (3) | 237 470.00 | 279 261.00 | | 237 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 116.00 | | 99.00 |
DX Trade payables and related accounts | 897 385.00 | 854 130.00 | | 897 385.00 |
DY Tax and social security liabilities | 352 080.00 | 280 031.00 | | 352 080.00 |
EC TOTAL (IV) | 1 487 034.00 | 1 413 537.00 | | 1 487 034.00 |
EE Grand total (I to V) | 3 535 111.00 | 3 582 279.00 | | 3 535 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 088 442.00 | | 8 088 442.00 | 8 088 442.00 |
FD Production sold - goods | 784 591.00 | | 784 591.00 | 784 591.00 |
FG Production sold - services | 364 604.00 | | 364 604.00 | 364 604.00 |
FJ Net sales | 9 237 637.00 | | 9 237 637.00 | 9 237 637.00 |
FO Operating subsidies | | | 14 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 875.00 | |
FQ Other income | | | 26 594.00 | |
FR Total operating income (I) | | | 9 349 516.00 | |
FS Purchases of goods (including customs duties) | | | 7 393 179.00 | |
FT Inventory change (goods) | | | -112 552.00 | |
FW Other purchases and external expenses | | | 664 337.00 | |
FX Taxes, duties, and similar payments | | | 76 902.00 | |
FY Salaries and Wages | | | 728 932.00 | |
FZ Social Security Contributions | | | 352 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 154 789.00 | |
GF Total Operating Expenses (II) | | | 9 292 178.00 | |
GG - OPERATING RESULT (I - II) | | | 57 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 753.00 | |
GL Other interest and similar income | | | 4 916.00 | |
GP Total financial income (V) | | | 14 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 599.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 178.00 | 13 743.00 | | 9 178.00 |
HB Exceptional income from capital transactions | 66 000.00 | 275 174.00 | | 66 000.00 |
HD Total exceptional income (VII) | 75 178.00 | 288 917.00 | | 75 178.00 |
HE Exceptional expenses on management operations | 9 837.00 | 1 207.00 | | 9 837.00 |
HF Exceptional expenses on capital transactions | 81 943.00 | 725 841.00 | | 81 943.00 |
HH Total exceptional expenses (VIII) | 91 780.00 | 727 048.00 | | 91 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 602.00 | -438 130.00 | | -16 602.00 |
HK Income tax | 18 088.00 | 43 609.00 | | 18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 363.00 | 16 087 495.00 | | 9 439 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410 035.00 | 16 426 529.00 | | 9 410 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 328.00 | -339 034.00 | | 29 328.00 |
| |
| 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 | 1 187 161.00 | | 41 035.00 | 1 187 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 000.00 | |
I4 DECREASES Grand Total | | | 1 228 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 161.00 | | 41 035.00 | 365 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 000.00 | | | 822 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 523.00 | 33 503.00 | | 21 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 523.00 | 33 503.00 | | 21 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
6X Other provisions for depreciation | | 1 599.00 | | |
7B Total provisions for depreciation | | 2 399.00 | | |
7C Grand total | | 2 399.00 | | |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 897 385.00 | 897 385.00 | | 897 385.00 |
8C Staff and Related Accounts | 59 258.00 | 59 258.00 | | 59 258.00 |
8D Social Security and Other Social Organizations | 247 609.00 | 247 609.00 | | 247 609.00 |
8E Income Taxes | 18 088.00 | 18 088.00 | | 18 088.00 |
UX Other trade receivables | 6 488.00 | | | 6 488.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 879.00 | | | 879.00 |
VB VAT | 10 189.00 | | | 10 189.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 237 470.00 | 42 210.00 | 195 260.00 | 237 470.00 |
VM Income taxes | 45 345.00 | | | 45 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 928.00 | 17 928.00 | | 17 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 038.00 | | | 78 038.00 |
VS Prepaid expenses | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 568.00 | 744 689.00 | 879.00 | 745 568.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 034.00 | 1 291 774.00 | 195 260.00 | 1 487 034.00 |
