| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 9 330.00 | | 9 330.00 |
AP Buildings | 138 600.00 | 23 863.00 | 114 737.00 | 138 600.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 11 885.00 | | 11 885.00 |
AT Other tangible assets | 123 694.00 | 77 865.00 | 45 829.00 | 123 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 283 539.00 | 122 943.00 | 160 596.00 | 283 539.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 2 175 839.00 | 4 995.00 | 2 170 845.00 | 2 175 839.00 |
BZ Other receivables | 61 571.00 | | 61 571.00 | 61 571.00 |
CF Cash and cash equivalents | 907 976.00 | | 907 976.00 | 907 976.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 3 154 572.00 | 4 995.00 | 3 149 577.00 | 3 154 572.00 |
CO Grand total (0 to V) | 3 438 110.00 | 127 938.00 | 3 310 172.00 | 3 438 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 651 135.00 | 562 303.00 | | 651 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 783.00 | 88 831.00 | | 90 783.00 |
DL TOTAL (I) | 785 917.00 | 695 135.00 | | 785 917.00 |
DU Loans and Debts from Credit Institutions (3) | 131 235.00 | 149 500.00 | | 131 235.00 |
DX Trade payables and related accounts | 2 199 497.00 | 1 835 642.00 | | 2 199 497.00 |
DY Tax and social security liabilities | 160 815.00 | 185 166.00 | | 160 815.00 |
EA Other liabilities | 32 709.00 | 27 969.00 | | 32 709.00 |
EC TOTAL (IV) | 2 524 255.00 | 2 198 277.00 | | 2 524 255.00 |
EE Grand total (I to V) | 3 310 172.00 | 2 893 412.00 | | 3 310 172.00 |
EG Accrued income and payables due within one year | 2 411 580.00 | 2 067 043.00 | | 2 411 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 004 174.00 | | 10 004 174.00 | 10 004 174.00 |
FG Production sold - services | 120 709.00 | | 120 709.00 | 120 709.00 |
FJ Net sales | 10 124 882.00 | | 10 124 882.00 | 10 124 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 10 137 395.00 | |
FU Purchases of raw materials and other supplies | | | 5 933 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 3 723 607.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 198 990.00 | |
FZ Social Security Contributions | | | 115 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 10 004 661.00 | |
GG - OPERATING RESULT (I - II) | | | 132 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 1 648.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 1 648.00 | | 529.00 |
HE Exceptional expenses on management operations | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | | 3 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -1 884.00 | | 529.00 |
HK Income tax | 41 248.00 | 45 530.00 | | 41 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 950.00 | 10 204 357.00 | | 10 138 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 167.00 | 10 115 526.00 | | 10 048 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 783.00 | 88 831.00 | | 90 783.00 |
| |
| 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 | 283 539.00 | | | 283 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 283 539.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 179.00 | | | 274 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 323.00 | 14 620.00 | | 108 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 993.00 | 14 620.00 | | 98 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | 4 461.00 | | 534.00 |
7B Total provisions for depreciation | 534.00 | 4 461.00 | | 534.00 |
7C Grand total | 534.00 | 4 461.00 | | 534.00 |
UE of which provisions and reversals: - Operating | | 4 461.00 | | |
| |
| 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 | 2 199 497.00 | 2 199 497.00 | | 2 199 497.00 |
8C Staff and Related Accounts | 40 586.00 | 40 586.00 | | 40 586.00 |
8D Social Security and Other Social Organizations | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 709.00 | 32 709.00 | | 32 709.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 170 117.00 | 2 170 117.00 | | 2 170 117.00 |
VA Doubtful or disputed receivables | 5 722.00 | 5 722.00 | | 5 722.00 |
VB VAT | 52 649.00 | 52 649.00 | | 52 649.00 |
VH Loans with a maturity of more than one year at origin | 131 235.00 | 18 560.00 | 77 279.00 | 131 235.00 |
VK Loans repaid during the year | 18 265.00 | | | 18 265.00 |
VM Income taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 976.00 | 2 240 946.00 | 30.00 | 2 240 976.00 |
VW VAT | 90 996.00 | 90 996.00 | | 90 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 255.00 | 2 411 580.00 | 77 279.00 | 2 524 255.00 |
