| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 643.00 | 5 643.00 | | 5 643.00 |
AJ Other Intangible Assets | 193 690.00 | | 193 690.00 | 193 690.00 |
AP Buildings | 9 426.00 | 2 879.00 | 6 546.00 | 9 426.00 |
AR Technical installations, industrial equipment and tools | 406 097.00 | 364 424.00 | 41 673.00 | 406 097.00 |
AT Other tangible assets | 635 892.00 | 468 141.00 | 167 750.00 | 635 892.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 1 324 748.00 | 841 088.00 | 483 660.00 | 1 324 748.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BT Goods | 366 886.00 | | 366 886.00 | 366 886.00 |
BX Customers and related accounts | 10 154.00 | 2 016.00 | 8 138.00 | 10 154.00 |
BZ Other receivables | 172 748.00 | | 172 748.00 | 172 748.00 |
CF Cash and cash equivalents | 134 772.00 | | 134 772.00 | 134 772.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 699 923.00 | 2 016.00 | 697 907.00 | 699 923.00 |
CO Grand total (0 to V) | 2 024 671.00 | 843 104.00 | 1 181 567.00 | 2 024 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 192 596.00 | | | 192 596.00 |
DH Retained earnings | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 943.00 | | | 55 943.00 |
DL TOTAL (I) | 335 439.00 | | | 335 439.00 |
DU Loans and Debts from Credit Institutions (3) | 120 428.00 | | | 120 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | | | 25 265.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 507 645.00 | | | 507 645.00 |
DY Tax and social security liabilities | 192 355.00 | | | 192 355.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 846 129.00 | | | 846 129.00 |
EE Grand total (I to V) | 1 181 567.00 | | | 1 181 567.00 |
EG Accrued income and payables due within one year | 798 651.00 | | | 798 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 902.00 | | | 22 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 479 196.00 | | 9 479 196.00 | 9 479 196.00 |
FD Production sold - goods | 5 677.00 | | 5 677.00 | 5 677.00 |
FG Production sold - services | 74 272.00 | | 74 272.00 | 74 272.00 |
FJ Net sales | 9 559 144.00 | | 9 559 144.00 | 9 559 144.00 |
FO Operating subsidies | | | 14 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 8 922.00 | |
FR Total operating income (I) | | | 9 585 381.00 | |
FS Purchases of goods (including customs duties) | | | 7 879 477.00 | |
FT Inventory change (goods) | | | 115 783.00 | |
FU Purchases of raw materials and other supplies | | | 14 349.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 692 939.00 | |
FX Taxes, duties, and similar payments | | | 76 219.00 | |
FY Salaries and Wages | | | 556 042.00 | |
FZ Social Security Contributions | | | 176 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 9 568 915.00 | |
GG - OPERATING RESULT (I - II) | | | 16 466.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 14 370.00 | | | 14 370.00 |
HB Exceptional income from capital transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 15 582.00 | | | 15 582.00 |
HE Exceptional expenses on management operations | 10 992.00 | | | 10 992.00 |
HH Total exceptional expenses (VIII) | 10 992.00 | | | 10 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | | | 4 590.00 |
HK Income tax | -40 794.00 | | | -40 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 601 283.00 | | | 9 601 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 545 341.00 | | | 9 545 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 943.00 | | | 55 943.00 |
HP References: Equipment leasing | 48 193.00 | | | 48 193.00 |
| |
| 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 | 1 480 222.00 | | 199 465.00 | 1 480 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 989.00 | 74 000.00 | |
I4 DECREASES Grand Total | | 354 939.00 | 1 324 748.00 | |
IO DECREASES Total including other intangible assets | | | 199 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 1 051 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | 193 690.00 | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 590.00 | | 5 775.00 | 1 054 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 989.00 | | | 419 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 636.00 | 53 402.00 | 8 950.00 | 796 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 993.00 | 53 402.00 | 8 950.00 | 790 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 480.00 | 1 651.00 | 315.00 | 480.00 |
7C Grand total | 480.00 | 1 651.00 | 315.00 | 480.00 |
| |
| 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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 507 645.00 | 507 645.00 | | 507 645.00 |
8C Staff and Related Accounts | 53 362.00 | 53 362.00 | | 53 362.00 |
8D Social Security and Other Social Organizations | 77 780.00 | 77 780.00 | | 77 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 74 000.00 | | | 74 000.00 |
UX Other trade receivables | 7 936.00 | | | 7 936.00 |
UZ Social Security, other social security organizations | 2 155.00 | | | 2 155.00 |
VA Doubtful or disputed receivables | 2 218.00 | | | 2 218.00 |
VB VAT | 7 991.00 | | | 7 991.00 |
VH Loans with a maturity of more than one year at origin | 120 428.00 | 72 971.00 | 47 457.00 | 120 428.00 |
VI Group and Associates | 24 839.00 | 24 839.00 | | 24 839.00 |
VK Loans repaid during the year | 57 929.00 | | | 57 929.00 |
VM Income taxes | 91 064.00 | | | 91 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 286.00 | 30 286.00 | | 30 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 538.00 | | | 71 538.00 |
VS Prepaid expenses | 12 434.00 | | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 336.00 | 195 336.00 | 74 000.00 | 269 336.00 |
VW VAT | 30 927.00 | 30 927.00 | | 30 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 108.00 | 798 651.00 | 47 457.00 | 846 108.00 |
