| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 568.00 | 59 568.00 | | 59 568.00 |
AH Goodwill | 2 300 093.00 | | 2 300 093.00 | 2 300 093.00 |
AN Land | 620 169.00 | 46 226.00 | 573 943.00 | 620 169.00 |
AP Buildings | 1 109 017.00 | 459 249.00 | 649 767.00 | 1 109 017.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 1 355.00 | 2 543.00 | 3 899.00 |
AT Other tangible assets | 2 421 406.00 | 1 506 440.00 | 914 966.00 | 2 421 406.00 |
AV Fixed assets in progress | 39 069.00 | | 39 069.00 | 39 069.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 553 624.00 | 2 072 840.00 | 4 480 784.00 | 6 553 624.00 |
BL Raw materials, supplies | 35 114.00 | | 35 114.00 | 35 114.00 |
BT Goods | 444 017.00 | | 444 017.00 | 444 017.00 |
BX Customers and related accounts | 899 529.00 | 113 679.00 | 785 850.00 | 899 529.00 |
BZ Other receivables | 203 166.00 | | 203 166.00 | 203 166.00 |
CF Cash and cash equivalents | 304 688.00 | | 304 688.00 | 304 688.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 1 895 176.00 | 113 679.00 | 1 781 497.00 | 1 895 176.00 |
CO Grand total (0 to V) | 8 448 800.00 | 2 186 519.00 | 6 262 281.00 | 8 448 800.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 160 606.00 | | | 160 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | 787 500.00 | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | 78 750.00 | | 78 750.00 |
DH Retained earnings | 361 965.00 | 107 432.00 | | 361 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 001.00 | 254 532.00 | | 253 001.00 |
DL TOTAL (I) | 1 481 217.00 | 1 228 215.00 | | 1 481 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 594.00 | 2 588 547.00 | | 2 149 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 309.00 | 194 363.00 | | 698 309.00 |
DW Advances and down payments received on current orders | | 496.00 | | |
DX Trade payables and related accounts | 1 428 370.00 | 721 277.00 | | 1 428 370.00 |
DY Tax and social security liabilities | 502 712.00 | 567 781.00 | | 502 712.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 4 781 064.00 | 4 072 465.00 | | 4 781 064.00 |
EE Grand total (I to V) | 6 262 281.00 | 5 300 680.00 | | 6 262 281.00 |
EG Accrued income and payables due within one year | 3 095 316.00 | 1 915 560.00 | | 3 095 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 998 828.00 | | 17 998 828.00 | 17 998 828.00 |
FJ Net sales | 17 998 828.00 | | 17 998 828.00 | 17 998 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 678.00 | |
FQ Other income | | | 27 757.00 | |
FR Total operating income (I) | | | 18 141 264.00 | |
FS Purchases of goods (including customs duties) | | | 14 750 133.00 | |
FT Inventory change (goods) | | | -48 560.00 | |
FU Purchases of raw materials and other supplies | | | -4 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5 211.00 | |
FW Other purchases and external expenses | | | 1 077 982.00 | |
FX Taxes, duties, and similar payments | | | 134 665.00 | |
FY Salaries and Wages | | | 1 156 785.00 | |
FZ Social Security Contributions | | | 390 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 679.00 | |
GE Other Expenses | | | 7 713.00 | |
GF Total Operating Expenses (II) | | | 17 782 282.00 | |
GG - OPERATING RESULT (I - II) | | | 358 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 686.00 | |
GU Total financial expenses (VI) | | | 18 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 089.00 | 7 086.00 | | 3 089.00 |
HB Exceptional income from capital transactions | 7 000.00 | 11 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 089.00 | 18 086.00 | | 10 089.00 |
HE Exceptional expenses on management operations | 1 728.00 | 774.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 2 983.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 361.00 | 15 102.00 | | 8 361.00 |
HK Income tax | 95 655.00 | 82 264.00 | | 95 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 151 353.00 | 20 740 564.00 | | 18 151 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 898 352.00 | 20 486 032.00 | | 17 898 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 001.00 | 254 532.00 | | 253 001.00 |
HP References: Equipment leasing | 264 418.00 | 263 982.00 | | 264 418.00 |
| |
| 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 | 6 065 753.00 | | 533 576.00 | 6 065 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 45 705.00 | 6 553 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 705.00 | 4 193 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 662.00 | | | 2 359 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 691.00 | | 533 576.00 | 3 705 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 910 081.00 | 208 463.00 | 45 704.00 | 1 910 081.00 |
PE DEPRECIATION Total including other intangible assets | 59 569.00 | | | 59 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 513.00 | 208 463.00 | 45 704.00 | 1 850 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 051.00 | 113 679.00 | 110 051.00 | 110 051.00 |
7B Total provisions for depreciation | 110 051.00 | 113 679.00 | 110 051.00 | 110 051.00 |
7C Grand total | 110 051.00 | 113 679.00 | 110 051.00 | 110 051.00 |
UE of which provisions and reversals: - Operating | | 113 679.00 | 110 051.00 | |
| |
| 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 | 1 428 370.00 | 1 428 370.00 | | 1 428 370.00 |
8C Staff and Related Accounts | 259 055.00 | 259 055.00 | | 259 055.00 |
8D Social Security and Other Social Organizations | 209 681.00 | 209 681.00 | | 209 681.00 |
8E Income Taxes | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 738 924.00 | | | 738 924.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 160 606.00 | | | 160 606.00 |
VB VAT | 18 959.00 | | | 18 959.00 |
VG Loans with a maturity of up to one year at origin | 698 309.00 | 698 309.00 | | 698 309.00 |
VH Loans with a maturity of more than one year at origin | 2 149 594.00 | 463 846.00 | 1 685 748.00 | 2 149 594.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 438 953.00 | | | 2 438 953.00 |
VM Income taxes | 122 205.00 | | | 122 205.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 717.00 | 30 717.00 | | 30 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 590.00 | | | 60 590.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 757.00 | 950 751.00 | 161 006.00 | 1 111 757.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 064.00 | 3 095 316.00 | 1 685 748.00 | 4 781 064.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
