| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 4 120.00 | 4 008.00 | 111.00 | 4 120.00 |
AP Buildings | 40 712.00 | 37 862.00 | 2 850.00 | 40 712.00 |
AR Technical installations, industrial equipment and tools | 623 147.00 | 502 262.00 | 120 884.00 | 623 147.00 |
AT Other tangible assets | 2 223 209.00 | 1 844 287.00 | 378 922.00 | 2 223 209.00 |
BD Other fixed assets | 145 008.00 | | 145 008.00 | 145 008.00 |
BH Other financial assets | 129 730.00 | | 129 730.00 | 129 730.00 |
BJ TOTAL (I) | 3 186 277.00 | 2 394 286.00 | 791 991.00 | 3 186 277.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 1 267 883.00 | | 1 267 883.00 | 1 267 883.00 |
BX Customers and related accounts | 28 303.00 | 49.00 | 28 253.00 | 28 303.00 |
BZ Other receivables | 918 745.00 | | 918 745.00 | 918 745.00 |
CD Marketable securities | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 478 691.00 | | 478 691.00 | 478 691.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 2 708 680.00 | 49.00 | 2 708 630.00 | 2 708 680.00 |
CO Grand total (0 to V) | 5 894 958.00 | 2 394 336.00 | 3 500 621.00 | 5 894 958.00 |
CU Other investments | 7 984.00 | | 7 984.00 | 7 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DH Retained earnings | 525 008.00 | | | 525 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 655.00 | | | 685 655.00 |
DL TOTAL (I) | 1 345 413.00 | | | 1 345 413.00 |
DU Loans and Debts from Credit Institutions (3) | 984 660.00 | | | 984 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 630.00 | | | 96 630.00 |
DX Trade payables and related accounts | 703 700.00 | | | 703 700.00 |
DY Tax and social security liabilities | 365 662.00 | | | 365 662.00 |
DZ Fixed asset liabilities and related accounts | 346.00 | | | 346.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 2 155 208.00 | | | 2 155 208.00 |
EE Grand total (I to V) | 3 500 621.00 | | | 3 500 621.00 |
EG Accrued income and payables due within one year | 2 045 785.00 | | | 2 045 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 800 097.00 | | 16 800 097.00 | 16 800 097.00 |
FD Production sold - goods | 13 263.00 | | 13 263.00 | 13 263.00 |
FG Production sold - services | 380 172.00 | | 380 172.00 | 380 172.00 |
FJ Net sales | 17 193 533.00 | | 17 193 533.00 | 17 193 533.00 |
FO Operating subsidies | | | 14 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 913.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 17 239 545.00 | |
FS Purchases of goods (including customs duties) | | | 13 421 212.00 | |
FT Inventory change (goods) | | | -48 784.00 | |
FU Purchases of raw materials and other supplies | | | 20 819.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 1 078 493.00 | |
FX Taxes, duties, and similar payments | | | 160 809.00 | |
FY Salaries and Wages | | | 1 196 742.00 | |
FZ Social Security Contributions | | | 352 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 16 352 846.00 | |
GG - OPERATING RESULT (I - II) | | | 886 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 712.00 | |
GL Other interest and similar income | | | 31 739.00 | |
GP Total financial income (V) | | | 42 451.00 | |
GR Interest and similar expenses | | | 17 695.00 | |
GU Total financial expenses (VI) | | | 17 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 610.00 | | | 27 610.00 |
HA Exceptional income from management transactions | 5 479.00 | | | 5 479.00 |
HD Total exceptional income (VII) | 5 479.00 | | | 5 479.00 |
HE Exceptional expenses on management operations | 10 004.00 | | | 10 004.00 |
HF Exceptional expenses on capital transactions | 8 917.00 | | | 8 917.00 |
HH Total exceptional expenses (VIII) | 18 921.00 | | | 18 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 441.00 | | | -13 441.00 |
HK Income tax | 212 358.00 | | | 212 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 287 477.00 | | | 17 287 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 601 822.00 | | | 16 601 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 655.00 | | | 685 655.00 |
HP References: Equipment leasing | 3 232.00 | | | 3 232.00 |
| |
| 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 | 3 071 274.00 | | | 3 071 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 722.00 | |
I4 DECREASES Grand Total | | | 3 186 278.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 531.00 | | | 2 786 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 377.00 | | | 272 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 279 625.00 | 166 934.00 | 52 272.00 | 2 279 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 759.00 | 166 934.00 | 52 272.00 | 2 273 759.00 |
| |
| 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 | 703 700.00 | 703 700.00 | | 703 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 839.00 | 100 839.00 | | 100 839.00 |
UT Other financial assets | 129 730.00 | | | 129 730.00 |
UX Other trade receivables | 28 304.00 | | | 28 304.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 184 660.00 | 75 238.00 | 100 267.00 | 184 660.00 |
VK Loans repaid during the year | 161 016.00 | | | 161 016.00 |
VP Miscellaneous | 918 746.00 | | | 918 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 663.00 | 365 663.00 | | 365 663.00 |
VS Prepaid expenses | 11 334.00 | | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 114.00 | 958 384.00 | 129 730.00 | 1 088 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 208.00 | 2 045 785.00 | 100 267.00 | 2 155 208.00 |
| |
| 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 | 49.00 | | | 49.00 |
