| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 995.00 | 1 112.00 | 85 884.00 | 86 995.00 |
AT Other tangible assets | 2 283 309.00 | 1 024 196.00 | 1 259 113.00 | 2 283 309.00 |
BH Other financial assets | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 2 386 516.00 | 1 025 308.00 | 1 361 208.00 | 2 386 516.00 |
BT Goods | 156 000.00 | | 156 000.00 | 156 000.00 |
BV Advances and down payments on orders | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 205 131.00 | | 205 131.00 | 205 131.00 |
BZ Other receivables | 306 615.00 | | 306 615.00 | 306 615.00 |
CF Cash and cash equivalents | 183 754.00 | | 183 754.00 | 183 754.00 |
CJ TOTAL (II) | 854 617.00 | | 854 617.00 | 854 617.00 |
CO Grand total (0 to V) | 3 241 133.00 | 1 025 308.00 | 2 215 826.00 | 3 241 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 830.00 | 193 931.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 660.00 | 36 899.00 | | 60 660.00 |
DL TOTAL (I) | 292 590.00 | 231 930.00 | | 292 590.00 |
DU Loans and Debts from Credit Institutions (3) | 507 487.00 | 708 214.00 | | 507 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 577.00 | 69 703.00 | | 69 577.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 1 118 566.00 | 899 709.00 | | 1 118 566.00 |
DY Tax and social security liabilities | 228 350.00 | 208 634.00 | | 228 350.00 |
EA Other liabilities | -1 104.00 | 628.00 | | -1 104.00 |
EC TOTAL (IV) | 1 923 236.00 | 1 886 889.00 | | 1 923 236.00 |
EE Grand total (I to V) | 2 215 826.00 | 2 118 818.00 | | 2 215 826.00 |
EG Accrued income and payables due within one year | 1 684 468.00 | 1 511 445.00 | | 1 684 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 940.00 | 135 579.00 | | 46 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 481 405.00 | | 2 481 405.00 | 2 481 405.00 |
FG Production sold - services | 1 650 077.00 | | 1 650 077.00 | 1 650 077.00 |
FJ Net sales | 4 131 482.00 | | 4 131 482.00 | 4 131 482.00 |
FN Capitalized production | | | 83 485.00 | |
FO Operating subsidies | | | 20 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 9 401.00 | |
FR Total operating income (I) | | | 4 246 197.00 | |
FS Purchases of goods (including customs duties) | | | 890 190.00 | |
FT Inventory change (goods) | | | -30 833.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 1 401 903.00 | |
FX Taxes, duties, and similar payments | | | 49 794.00 | |
FY Salaries and Wages | | | 1 181 945.00 | |
FZ Social Security Contributions | | | 204 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 579.00 | |
GE Other Expenses | | | 22 473.00 | |
GF Total Operating Expenses (II) | | | 4 184 926.00 | |
GG - OPERATING RESULT (I - II) | | | 61 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 072.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 091.00 | | | 16 091.00 |
HD Total exceptional income (VII) | 16 091.00 | | | 16 091.00 |
HE Exceptional expenses on management operations | 2 962.00 | 2 906.00 | | 2 962.00 |
HF Exceptional expenses on capital transactions | 5 660.00 | 14 752.00 | | 5 660.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | 17 658.00 | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 469.00 | -17 658.00 | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 288.00 | 3 670 507.00 | | 4 262 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 628.00 | 3 633 608.00 | | 4 201 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 660.00 | 36 899.00 | | 60 660.00 |
| |
| 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 | 1 950 078.00 | | 436 438.00 | 1 950 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 212.00 | |
I4 DECREASES Grand Total | | | 2 386 516.00 | |
IO DECREASES Total including other intangible assets | | | 86 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 413.00 | | 343 896.00 | 1 939 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 664.00 | | 5 547.00 | 10 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 719.00 | 464 589.00 | | 560 719.00 |
PE DEPRECIATION Total including other intangible assets | | 1 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 560 719.00 | 463 477.00 | | 560 719.00 |
| |
| 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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 1 118 566.00 | 1 118 566.00 | | 1 118 566.00 |
8C Staff and Related Accounts | 75 157.00 | 75 157.00 | | 75 157.00 |
8D Social Security and Other Social Organizations | 87 250.00 | 87 250.00 | | 87 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 104.00 | -1 104.00 | | -1 104.00 |
UT Other financial assets | 16 212.00 | 16 212.00 | | 16 212.00 |
UX Other trade receivables | 205 131.00 | 205 131.00 | | 205 131.00 |
UY Staff and related accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
UZ Social Security, other social security organizations | 16 091.00 | 16 091.00 | | 16 091.00 |
VB VAT | 79 566.00 | 79 566.00 | | 79 566.00 |
VG Loans with a maturity of up to one year at origin | 46 940.00 | 46 940.00 | | 46 940.00 |
VH Loans with a maturity of more than one year at origin | 460 546.00 | 222 138.00 | 238 408.00 | 460 546.00 |
VI Group and Associates | 69 339.00 | 69 339.00 | | 69 339.00 |
VJ Loans taken out during the year | 99 721.00 | | | 99 721.00 |
VK Loans repaid during the year | 211 809.00 | | | 211 809.00 |
VM Income taxes | 87 382.00 | 87 382.00 | | 87 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 731.00 | 27 731.00 | | 27 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 137.00 | 120 137.00 | | 120 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 957.00 | 527 957.00 | | 527 957.00 |
VW VAT | 38 212.00 | 38 212.00 | | 38 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 876.00 | 1 684 468.00 | 238 408.00 | 1 922 876.00 |
