| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 616.00 | 1 616.00 | | 1 616.00 |
AP Buildings | 476 863.00 | 476 863.00 | | 476 863.00 |
AR Technical installations, industrial equipment and tools | 7 345.00 | 6 323.00 | 1 022.00 | 7 345.00 |
AT Other tangible assets | 746 172.00 | 600 538.00 | 145 634.00 | 746 172.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 1 245 755.00 | 1 085 340.00 | 160 415.00 | 1 245 755.00 |
BT Goods | 34 537.00 | | 34 537.00 | 34 537.00 |
BX Customers and related accounts | 800 644.00 | 138 947.00 | 661 697.00 | 800 644.00 |
BZ Other receivables | 250 714.00 | | 250 714.00 | 250 714.00 |
CF Cash and cash equivalents | 206 065.00 | | 206 065.00 | 206 065.00 |
CJ TOTAL (II) | 1 291 961.00 | 138 947.00 | 1 153 014.00 | 1 291 961.00 |
CO Grand total (0 to V) | 2 537 716.00 | 1 224 287.00 | 1 313 429.00 | 2 537 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -896 142.00 | -810 300.00 | | -896 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442.00 | -85 842.00 | | 29 442.00 |
DL TOTAL (I) | -362 699.00 | -392 142.00 | | -362 699.00 |
DP Provisions for Risks | 96 714.00 | 68 795.00 | | 96 714.00 |
DQ Provisions for Expenses | | 18 560.00 | | |
DR TOTAL (IV) | 96 714.00 | 87 355.00 | | 96 714.00 |
DU Loans and Debts from Credit Institutions (3) | 135 200.00 | 195 200.00 | | 135 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 1 604.00 | | 2 948.00 |
DX Trade payables and related accounts | 1 267 930.00 | 1 251 994.00 | | 1 267 930.00 |
DY Tax and social security liabilities | 165 563.00 | 182 136.00 | | 165 563.00 |
EA Other liabilities | 7 773.00 | 9 278.00 | | 7 773.00 |
EC TOTAL (IV) | 1 579 414.00 | 1 640 212.00 | | 1 579 414.00 |
EE Grand total (I to V) | 1 313 429.00 | 1 335 425.00 | | 1 313 429.00 |
EG Accrued income and payables due within one year | 2 948.00 | 1 604.00 | | 2 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 003 043.00 | | 6 003 043.00 | 6 003 043.00 |
FG Production sold - services | 42 849.00 | | 42 849.00 | 42 849.00 |
FJ Net sales | 6 045 891.00 | | 6 045 891.00 | 6 045 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 639.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 147 563.00 | |
FS Purchases of goods (including customs duties) | | | 4 082 519.00 | |
FT Inventory change (goods) | | | -4 596.00 | |
FU Purchases of raw materials and other supplies | | | 309 142.00 | |
FW Other purchases and external expenses | | | 697 666.00 | |
FX Taxes, duties, and similar payments | | | 63 927.00 | |
FY Salaries and Wages | | | 598 452.00 | |
FZ Social Security Contributions | | | 205 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 714.00 | |
GE Other Expenses | | | 14 173.00 | |
GF Total Operating Expenses (II) | | | 6 107 238.00 | |
GG - OPERATING RESULT (I - II) | | | 40 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 526.00 | |
GU Total financial expenses (VI) | | | 9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 10 096.00 | | | 10 096.00 |
HD Total exceptional income (VII) | 10 096.00 | 187.00 | | 10 096.00 |
HE Exceptional expenses on management operations | 1 016.00 | 990.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 10 438.00 | | | 10 438.00 |
HH Total exceptional expenses (VIII) | 11 453.00 | 990.00 | | 11 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -803.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 659.00 | 6 064 949.00 | | 6 157 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 217.00 | 6 150 791.00 | | 6 128 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 442.00 | -85 842.00 | | 29 442.00 |
| |
| 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 | 1 222 879.00 | | 36 377.00 | 1 222 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 1 245 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 1 230 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616.00 | | | 1 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 503.00 | | 36 377.00 | 1 207 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | | 13 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 946.00 | 43 457.00 | 3 062.00 | 1 044 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 331.00 | 43 457.00 | 3 062.00 | 1 043 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 355.00 | 96 714.00 | 87 355.00 | 87 355.00 |
6T Receivables | 149 397.00 | | 10 450.00 | 149 397.00 |
7B Total provisions for depreciation | 149 397.00 | | 10 450.00 | 149 397.00 |
7C Grand total | 236 752.00 | 96 714.00 | 97 805.00 | 236 752.00 |
UE of which provisions and reversals: - Operating | | 96 714.00 | 97 805.00 | |
| |
| 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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8B Suppliers and Related Accounts | 1 267 930.00 | 1 267 930.00 | | 1 267 930.00 |
8C Staff and Related Accounts | 44 621.00 | 44 621.00 | | 44 621.00 |
8D Social Security and Other Social Organizations | 59 639.00 | 59 639.00 | | 59 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UT Other financial assets | 13 760.00 | 13 760.00 | | 13 760.00 |
UX Other trade receivables | 647 802.00 | 647 802.00 | | 647 802.00 |
VA Doubtful or disputed receivables | 152 842.00 | 152 842.00 | | 152 842.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VH Loans with a maturity of more than one year at origin | 135 200.00 | 60 000.00 | 75 200.00 | 135 200.00 |
VM Income taxes | 127 352.00 | 127 352.00 | | 127 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | | 11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 100.00 | 117 100.00 | | 117 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 118.00 | 1 065 118.00 | | 1 065 118.00 |
VW VAT | 49 548.00 | 49 548.00 | | 49 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 414.00 | 1 504 214.00 | 75 200.00 | 1 579 414.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
