| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 390 020.00 | 134 516.00 | 255 503.00 | 390 020.00 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 7 695.00 | 2 201.00 | 9 896.00 |
AT Other tangible assets | 296 883.00 | 231 260.00 | 65 623.00 | 296 883.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 769 874.00 | 373 472.00 | 396 402.00 | 769 874.00 |
BL Raw materials, supplies | 8 319.00 | | 8 319.00 | 8 319.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 220 410.00 | 20 178.00 | 1 200 231.00 | 1 220 410.00 |
BZ Other receivables | 25 177.00 | | 25 177.00 | 25 177.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 1 277 722.00 | 20 178.00 | 1 257 543.00 | 1 277 722.00 |
CO Grand total (0 to V) | 2 047 597.00 | 393 651.00 | 1 653 946.00 | 2 047 597.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 356 362.00 | 290 314.00 | | 356 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 219.00 | 66 048.00 | | 63 219.00 |
DJ Investment subsidies | 29 220.00 | 31 655.00 | | 29 220.00 |
DL TOTAL (I) | 528 002.00 | 467 217.00 | | 528 002.00 |
DU Loans and Debts from Credit Institutions (3) | 522 243.00 | 916 017.00 | | 522 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 427.00 | 188 997.00 | | 185 427.00 |
DX Trade payables and related accounts | 386 464.00 | 678 848.00 | | 386 464.00 |
DY Tax and social security liabilities | 31 807.00 | 44 670.00 | | 31 807.00 |
DZ Fixed asset liabilities and related accounts | | 38 403.00 | | |
EC TOTAL (IV) | 1 125 943.00 | 1 866 937.00 | | 1 125 943.00 |
EE Grand total (I to V) | 1 653 946.00 | 2 334 154.00 | | 1 653 946.00 |
EG Accrued income and payables due within one year | 960 530.00 | 1 640 366.00 | | 960 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 525.00 | 628 756.00 | | 295 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 084 574.00 | |
FG Production sold - services | | | 9 385.00 | |
FJ Net sales | | | 17 093 960.00 | |
FO Operating subsidies | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 027.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 17 122 737.00 | |
FS Purchases of goods (including customs duties) | | | 15 764 783.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 19 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 819.00 | |
FW Other purchases and external expenses | | | 832 555.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 282 370.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 501.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 17 044 684.00 | |
GG - OPERATING RESULT (I - II) | | | 78 053.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 435.00 | 2 435.00 | | 17 435.00 |
HD Total exceptional income (VII) | 17 435.00 | 2 435.00 | | 17 435.00 |
HE Exceptional expenses on management operations | 521.00 | 395.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 395.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 913.00 | 2 040.00 | | 16 913.00 |
HK Income tax | 23 391.00 | 23 866.00 | | 23 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 140 173.00 | 16 608 153.00 | | 17 140 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 076 953.00 | 16 542 104.00 | | 17 076 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 219.00 | 66 048.00 | | 63 219.00 |
| |
| 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 | 714 502.00 | | 90 033.00 | 714 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | 32 002.00 | 2 659.00 | 769 874.00 | 32 002.00 |
IY DECREASES Total Tangible Fixed Assets | 32 002.00 | 2 659.00 | 697 801.00 | 32 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 429.00 | | 90 033.00 | 642 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 629.00 | 86 501.00 | 2 659.00 | 289 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 629.00 | 86 501.00 | 2 659.00 | 289 629.00 |
| |
| 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 | 386 464.00 | 386 464.00 | | 386 464.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 1 200 231.00 | 1 200 231.00 | | 1 200 231.00 |
VA Doubtful or disputed receivables | 20 178.00 | 20 178.00 | | 20 178.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VI Group and Associates | 185 427.00 | 185 427.00 | | 185 427.00 |
VK Loans repaid during the year | 60 495.00 | | | 60 495.00 |
VM Income taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 420.00 | 1 255 339.00 | 2 081.00 | 1 257 420.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 943.00 | 960 530.00 | 126 914.00 | 1 125 943.00 |
