| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 745.00 | 4 478.00 | 267.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 6 724.00 | 2 650.00 | 9 374.00 |
AT Other tangible assets | 185 729.00 | 23 721.00 | 162 007.00 | 185 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 581.00 | | 37 581.00 | 37 581.00 |
BJ TOTAL (I) | 237 444.00 | 34 923.00 | 202 520.00 | 237 444.00 |
BP Services in progress | 17 271.00 | | 17 271.00 | 17 271.00 |
BT Goods | 105 172.00 | | 105 172.00 | 105 172.00 |
BX Customers and related accounts | 353 193.00 | 4 381.00 | 348 812.00 | 353 193.00 |
BZ Other receivables | 61 738.00 | | 61 738.00 | 61 738.00 |
CF Cash and cash equivalents | 42 182.00 | | 42 182.00 | 42 182.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 580 041.00 | 4 381.00 | 575 660.00 | 580 041.00 |
CO Grand total (0 to V) | 817 484.00 | 39 304.00 | 778 180.00 | 817 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 781.00 | 2 608.00 | | 3 781.00 |
DG Other reserves | 220 120.00 | 197 841.00 | | 220 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | 23 452.00 | | 15 690.00 |
DL TOTAL (I) | 289 590.00 | 273 901.00 | | 289 590.00 |
DU Loans and Debts from Credit Institutions (3) | 140 872.00 | | | 140 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 962.00 | | 2 243.00 |
DX Trade payables and related accounts | 234 548.00 | 134 079.00 | | 234 548.00 |
DY Tax and social security liabilities | 101 001.00 | 115 135.00 | | 101 001.00 |
EA Other liabilities | 9 926.00 | 5 508.00 | | 9 926.00 |
EC TOTAL (IV) | 488 590.00 | 255 683.00 | | 488 590.00 |
EE Grand total (I to V) | 778 180.00 | 529 584.00 | | 778 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 970 879.00 | 51 040.00 | 1 021 919.00 | 970 879.00 |
FG Production sold - services | 645 631.00 | 480.00 | 646 111.00 | 645 631.00 |
FJ Net sales | 1 616 509.00 | 51 520.00 | 1 668 029.00 | 1 616 509.00 |
FM Inventory production | | | 1 739.00 | |
FN Capitalized production | | | 6 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 685 303.00 | |
FS Purchases of goods (including customs duties) | | | 704 757.00 | |
FT Inventory change (goods) | | | -8 652.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 440 576.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 384 196.00 | |
FZ Social Security Contributions | | | 134 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 670 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 053.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 6 852.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 6 852.00 | | 249.00 |
HE Exceptional expenses on management operations | 675.00 | 5 703.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 5 703.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 1 149.00 | | -426.00 |
HK Income tax | -1 660.00 | 2 529.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 552.00 | 1 459 870.00 | | 1 685 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 862.00 | 1 436 418.00 | | 1 669 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | 23 452.00 | | 15 690.00 |
| |
| 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 | 46 953.00 | | 190 490.00 | 46 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 37 596.00 | |
I4 DECREASES Grand Total | | | 237 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 612.00 | | 166 490.00 | 28 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 596.00 | | 24 000.00 | 13 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 990.00 | 5 933.00 | | 28 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 673.00 | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 185.00 | 5 261.00 | | 25 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 494.00 | 887.00 | | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | 887.00 | | 3 494.00 |
7C Grand total | 3 494.00 | 887.00 | | 3 494.00 |
UE of which provisions and reversals: - Operating | | 887.00 | | |
| |
| 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 | 234 548.00 | 234 548.00 | | 234 548.00 |
8C Staff and Related Accounts | 54 125.00 | 54 125.00 | | 54 125.00 |
8D Social Security and Other Social Organizations | 31 490.00 | 31 490.00 | | 31 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UT Other financial assets | 37 581.00 | | | 37 581.00 |
UX Other trade receivables | 347 942.00 | | | 347 942.00 |
VA Doubtful or disputed receivables | 5 251.00 | | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 140 872.00 | 21 713.00 | 88 831.00 | 140 872.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VM Income taxes | 24 734.00 | | | 24 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 004.00 | | | 37 004.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 996.00 | 415 415.00 | 37 581.00 | 452 996.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 590.00 | 369 430.00 | 88 831.00 | 488 590.00 |
