| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 329.00 | 56 343.00 | 8 986.00 | 65 329.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 630 824.00 | 446 051.00 | 184 773.00 | 630 824.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 21 965.00 | | 21 965.00 |
AT Other tangible assets | 66 883.00 | 59 972.00 | 6 911.00 | 66 883.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 901 595.00 | 584 331.00 | 317 264.00 | 901 595.00 |
BX Customers and related accounts | 1 205 964.00 | 12 371.00 | 1 193 593.00 | 1 205 964.00 |
BZ Other receivables | 1 053 870.00 | | 1 053 870.00 | 1 053 870.00 |
CF Cash and cash equivalents | 567 037.00 | | 567 037.00 | 567 037.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 2 829 927.00 | 12 371.00 | 2 817 556.00 | 2 829 927.00 |
CO Grand total (0 to V) | 3 731 523.00 | 596 702.00 | 3 134 820.00 | 3 731 523.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 631 819.00 | 1 631 819.00 | | 1 631 819.00 |
DH Retained earnings | 917 877.00 | 830 228.00 | | 917 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 695.00 | 87 649.00 | | 73 695.00 |
DL TOTAL (I) | 2 664 091.00 | 2 590 396.00 | | 2 664 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 173.00 | | |
DW Advances and down payments received on current orders | 709.00 | 1 032.00 | | 709.00 |
DX Trade payables and related accounts | 341 391.00 | 89 090.00 | | 341 391.00 |
DY Tax and social security liabilities | 128 623.00 | 124 626.00 | | 128 623.00 |
EA Other liabilities | 5.00 | 3 967.00 | | 5.00 |
EC TOTAL (IV) | 470 729.00 | 219 888.00 | | 470 729.00 |
EE Grand total (I to V) | 3 134 820.00 | 2 810 285.00 | | 3 134 820.00 |
EG Accrued income and payables due within one year | 470 729.00 | 216 713.00 | | 470 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 216 668.00 | | 16 216 668.00 | 16 216 668.00 |
FJ Net sales | 16 216 668.00 | | 16 216 668.00 | 16 216 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 16 226 355.00 | |
FS Purchases of goods (including customs duties) | | | 15 127 976.00 | |
FW Other purchases and external expenses | | | 556 976.00 | |
FX Taxes, duties, and similar payments | | | 39 371.00 | |
FY Salaries and Wages | | | 300 264.00 | |
FZ Social Security Contributions | | | 96 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 16 152 740.00 | |
GG - OPERATING RESULT (I - II) | | | 73 615.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | 587.00 | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 226 435.00 | 16 643 189.00 | | 16 226 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152 740.00 | 16 555 541.00 | | 16 152 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 695.00 | 87 649.00 | | 73 695.00 |
| |
| 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 | 884 465.00 | | 17 806.00 | 884 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 676.00 | 901 595.00 | |
IO DECREASES Total including other intangible assets | | | 85 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 815 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 329.00 | | 10 000.00 | 75 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 542.00 | | 7 806.00 | 808 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 411.00 | 29 596.00 | 676.00 | 555 411.00 |
PE DEPRECIATION Total including other intangible assets | 54 911.00 | 1 432.00 | | 54 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 500.00 | 28 164.00 | 676.00 | 500 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 183.00 | 1 690.00 | 1 502.00 | 12 183.00 |
7B Total provisions for depreciation | 12 183.00 | 1 690.00 | 1 502.00 | 12 183.00 |
7C Grand total | 12 183.00 | 1 690.00 | 1 502.00 | 12 183.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 1 502.00 | |
| |
| 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 | 341 391.00 | 341 391.00 | | 341 391.00 |
8C Staff and Related Accounts | 36 371.00 | 36 371.00 | | 36 371.00 |
8D Social Security and Other Social Organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 1 192 399.00 | 1 192 399.00 | | 1 192 399.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 13 565.00 | 13 565.00 | | 13 565.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VM Income taxes | 20 929.00 | 20 929.00 | | 20 929.00 |
VP Miscellaneous | 12 226.00 | 12 226.00 | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 303.00 | 18 303.00 | | 18 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 767.00 | 1 014 767.00 | | 1 014 767.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 484.00 | 2 263 484.00 | | 2 263 484.00 |
VW VAT | 45 876.00 | 45 876.00 | | 45 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 020.00 | 470 020.00 | | 470 020.00 |
