| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 620.00 | 6 620.00 | | 6 620.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 299 007.00 | 247 591.00 | 51 416.00 | 299 007.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 23 470.00 | 11 535.00 | 35 005.00 |
AT Other tangible assets | 63 500.00 | 38 422.00 | 25 078.00 | 63 500.00 |
AV Fixed assets in progress | 132 251.00 | | 132 251.00 | 132 251.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 553 168.00 | 316 103.00 | 237 065.00 | 553 168.00 |
BL Raw materials, supplies | 5 704.00 | 427.00 | 5 277.00 | 5 704.00 |
BX Customers and related accounts | 2 674 554.00 | 5 933.00 | 2 668 621.00 | 2 674 554.00 |
BZ Other receivables | 143 157.00 | | 143 157.00 | 143 157.00 |
CF Cash and cash equivalents | 407 758.00 | | 407 758.00 | 407 758.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 3 236 895.00 | 6 360.00 | 3 230 534.00 | 3 236 895.00 |
CO Grand total (0 to V) | 3 790 064.00 | 322 464.00 | 3 467 599.00 | 3 790 064.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 210 839.00 | 210 839.00 | | 210 839.00 |
DH Retained earnings | 55 388.00 | 23 121.00 | | 55 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 757.00 | 182 266.00 | | 274 757.00 |
DL TOTAL (I) | 628 984.00 | 504 227.00 | | 628 984.00 |
DP Provisions for Risks | 357.00 | 35 000.00 | | 357.00 |
DR TOTAL (IV) | 357.00 | 35 000.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 692.00 | 218 152.00 | | 285 692.00 |
DX Trade payables and related accounts | 1 250 030.00 | 1 088 773.00 | | 1 250 030.00 |
DY Tax and social security liabilities | 1 007 927.00 | 1 117 341.00 | | 1 007 927.00 |
EA Other liabilities | 376.00 | 3 403.00 | | 376.00 |
EB Prepaid income (2) | 294 231.00 | 156 173.00 | | 294 231.00 |
EC TOTAL (IV) | 2 838 257.00 | 2 583 844.00 | | 2 838 257.00 |
EE Grand total (I to V) | 3 467 599.00 | 3 123 071.00 | | 3 467 599.00 |
EG Accrued income and payables due within one year | 2 826 790.00 | 2 570 292.00 | | 2 826 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 389 493.00 | | 7 389 493.00 | 7 389 493.00 |
FJ Net sales | 7 389 493.00 | | 7 389 493.00 | 7 389 493.00 |
FN Capitalized production | | | 24 959.00 | |
FO Operating subsidies | | | 6 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 965.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 7 464 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 056.00 | |
FV Inventory change (raw materials and supplies) | | | -3 862.00 | |
FW Other purchases and external expenses | | | 2 619 208.00 | |
FX Taxes, duties, and similar payments | | | 94 084.00 | |
FY Salaries and Wages | | | 1 646 025.00 | |
FZ Social Security Contributions | | | 619 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 143 143.00 | |
GG - OPERATING RESULT (I - II) | | | 321 851.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 930.00 | 2 197.00 | | 7 930.00 |
HA Exceptional income from management transactions | 32 209.00 | | | 32 209.00 |
HB Exceptional income from capital transactions | 1 133.00 | 10 801.00 | | 1 133.00 |
HC Reversals of provisions and transfers of expenses | | 14 908.00 | | |
HD Total exceptional income (VII) | 33 342.00 | 25 709.00 | | 33 342.00 |
HE Exceptional expenses on management operations | 491.00 | 8 953.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 10 294.00 | | |
HG Exceptional depreciation and provisions | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 20 371.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 851.00 | 5 337.00 | | 32 851.00 |
HK Income tax | 78 534.00 | 55 829.00 | | 78 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 080.00 | 6 754 801.00 | | 7 499 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 323.00 | 6 572 534.00 | | 7 224 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 757.00 | 182 266.00 | | 274 757.00 |
HP References: Equipment leasing | 32 554.00 | 36 961.00 | | 32 554.00 |
| |
| 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 | 458 101.00 | | 161 992.00 | 458 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 66 924.00 | 553 169.00 | |
IO DECREASES Total including other intangible assets | | 5 623.00 | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 301.00 | 545 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 243.00 | | | 12 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 998.00 | | 161 312.00 | 444 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | 680.00 | 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 114.00 | 15 915.00 | 66 924.00 | 367 114.00 |
PE DEPRECIATION Total including other intangible assets | 12 243.00 | | 5 623.00 | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 870.00 | 15 915.00 | 61 301.00 | 354 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 358.00 | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 35.00 | 427.00 | 35.00 | 35.00 |
6T Receivables | | 5 934.00 | | |
7B Total provisions for depreciation | 35.00 | 6 361.00 | 35.00 | 35.00 |
7C Grand total | 35 035.00 | 6 718.00 | 35 035.00 | 35 035.00 |
UE of which provisions and reversals: - Operating | | 6 718.00 | 35 035.00 | |
| |
| 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 | 1 250 030.00 | 1 250 030.00 | | 1 250 030.00 |
8C Staff and Related Accounts | 415 064.00 | 415 064.00 | | 415 064.00 |
8D Social Security and Other Social Organizations | 238 258.00 | 238 258.00 | | 238 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 294 231.00 | 294 231.00 | | 294 231.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 2 674 555.00 | 2 674 555.00 | | 2 674 555.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 59 377.00 | 59 377.00 | | 59 377.00 |
VI Group and Associates | 285 693.00 | 274 226.00 | 8 340.00 | 285 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 898.00 | 34 898.00 | | 34 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 416.00 | 80 416.00 | | 80 416.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 857.00 | 2 821 433.00 | 3 425.00 | 2 824 857.00 |
VW VAT | 319 707.00 | 319 707.00 | | 319 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 258.00 | 2 826 791.00 | 8 340.00 | 2 838 258.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
