| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 671.00 | 1 049.00 | 47 622.00 | 48 671.00 |
AP Buildings | 847 793.00 | 847 793.00 | | 847 793.00 |
AR Technical installations, industrial equipment and tools | 224 619.00 | 187 320.00 | 37 299.00 | 224 619.00 |
AT Other tangible assets | 1 309 624.00 | 1 079 493.00 | 230 131.00 | 1 309 624.00 |
BH Other financial assets | 111 985.00 | | 111 985.00 | 111 985.00 |
BJ TOTAL (I) | 2 542 836.00 | 2 115 655.00 | 427 181.00 | 2 542 836.00 |
BT Goods | 173 996.00 | | 173 996.00 | 173 996.00 |
BX Customers and related accounts | 41 311.00 | | 41 311.00 | 41 311.00 |
BZ Other receivables | 1 713 845.00 | | 1 713 845.00 | 1 713 845.00 |
CF Cash and cash equivalents | 123 881.00 | | 123 881.00 | 123 881.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 2 073 436.00 | | 2 073 436.00 | 2 073 436.00 |
CO Grand total (0 to V) | 4 616 273.00 | 2 115 655.00 | 2 500 617.00 | 4 616 273.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 220.00 | 25 220.00 | | 27 220.00 |
DH Retained earnings | 26 530.00 | 65 293.00 | | 26 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 406.00 | 863 237.00 | | 1 079 406.00 |
DL TOTAL (I) | 1 177 155.00 | 997 750.00 | | 1 177 155.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 583.00 | 151 572.00 | | 111 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 765.00 | 32 069.00 | | 35 765.00 |
DX Trade payables and related accounts | 770 838.00 | 736 542.00 | | 770 838.00 |
DY Tax and social security liabilities | 385 278.00 | 391 369.00 | | 385 278.00 |
EC TOTAL (IV) | 1 303 462.00 | 1 311 551.00 | | 1 303 462.00 |
EE Grand total (I to V) | 2 500 617.00 | 2 309 301.00 | | 2 500 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 143 723.00 | | 7 143 723.00 | 7 143 723.00 |
FG Production sold - services | 169 105.00 | | 169 105.00 | 169 105.00 |
FJ Net sales | 7 312 829.00 | | 7 312 829.00 | 7 312 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 284.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 7 351 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 902.00 | |
FT Inventory change (goods) | | | -18 246.00 | |
FW Other purchases and external expenses | | | 1 720 726.00 | |
FX Taxes, duties, and similar payments | | | 99 880.00 | |
FY Salaries and Wages | | | 1 438 575.00 | |
FZ Social Security Contributions | | | 441 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 5 793 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 184.00 | 31 441.00 | | 14 184.00 |
HD Total exceptional income (VII) | 14 184.00 | 31 441.00 | | 14 184.00 |
HE Exceptional expenses on management operations | 1 416.00 | 58 136.00 | | 1 416.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 58 136.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 403.00 | -26 695.00 | | 12 403.00 |
HK Income tax | 489 266.00 | 397 401.00 | | 489 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 240.00 | 6 769 320.00 | | 7 365 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 835.00 | 5 906 083.00 | | 6 285 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 406.00 | 863 237.00 | | 1 079 406.00 |
| |
| 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 | 2 513 032.00 | | 67 521.00 | 2 513 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 025.00 | 112 129.00 | |
I4 DECREASES Grand Total | | 37 718.00 | 2 542 836.00 | |
IO DECREASES Total including other intangible assets | | 3 281.00 | 48 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 412.00 | 2 382 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 952.00 | | | 51 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 926.00 | | 67 521.00 | 2 347 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 153.00 | | | 113 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 006 859.00 | 145 489.00 | 36 693.00 | 2 006 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | 3 281.00 | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 529.00 | 145 489.00 | 33 412.00 | 2 002 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 32 069.00 | | 32 069.00 | 32 069.00 |
8B Suppliers and Related Accounts | 770 838.00 | 770 838.00 | | 770 838.00 |
8C Staff and Related Accounts | 194 837.00 | 194 837.00 | | 194 837.00 |
8D Social Security and Other Social Organizations | 69 383.00 | 69 383.00 | | 69 383.00 |
UT Other financial assets | 111 985.00 | | | 111 985.00 |
UX Other trade receivables | 41 311.00 | | | 41 311.00 |
VB VAT | 37 460.00 | | | 37 460.00 |
VC Group and associates | 1 648 905.00 | | | 1 648 905.00 |
VG Loans with a maturity of up to one year at origin | 111 583.00 | 111 583.00 | | 111 583.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VK Loans repaid during the year | 121 973.00 | | | 121 973.00 |
VP Miscellaneous | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 059.00 | 45 059.00 | | 45 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | | | 13 878.00 |
VS Prepaid expenses | 20 404.00 | | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 544.00 | 1 775 559.00 | 111 985.00 | 1 887 544.00 |
VW VAT | 75 999.00 | 75 999.00 | | 75 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 462.00 | 1 271 393.00 | 32 069.00 | 1 303 462.00 |
| |
| 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 | 46.00 | | | 46.00 |
