| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 391.00 | 15 879.00 | 3 512.00 | 19 391.00 |
AR Technical installations, industrial equipment and tools | 205 932.00 | 45 675.00 | 160 257.00 | 205 932.00 |
AT Other tangible assets | 972 561.00 | 123 933.00 | 848 629.00 | 972 561.00 |
AV Fixed assets in progress | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 1 202 526.00 | 185 487.00 | 1 017 039.00 | 1 202 526.00 |
BP Services in progress | 1 914.00 | | 1 914.00 | 1 914.00 |
BT Goods | 4 784 421.00 | 37 161.00 | 4 747 260.00 | 4 784 421.00 |
BX Customers and related accounts | 1 879 347.00 | | 1 879 347.00 | 1 879 347.00 |
BZ Other receivables | 493 520.00 | | 493 520.00 | 493 520.00 |
CF Cash and cash equivalents | 552 636.00 | | 552 636.00 | 552 636.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 7 720 458.00 | 37 161.00 | 7 683 297.00 | 7 720 458.00 |
CO Grand total (0 to V) | 8 922 983.00 | 222 648.00 | 8 700 336.00 | 8 922 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 187 173.00 | 130 018.00 | | 187 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 842.00 | 57 155.00 | | 280 842.00 |
DL TOTAL (I) | 743 015.00 | 462 173.00 | | 743 015.00 |
DU Loans and Debts from Credit Institutions (3) | 436 358.00 | | | 436 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 750.00 | 1 180 783.00 | | 1 459 750.00 |
DX Trade payables and related accounts | 5 718 558.00 | 3 494 714.00 | | 5 718 558.00 |
DY Tax and social security liabilities | 265 845.00 | 152 899.00 | | 265 845.00 |
EA Other liabilities | 75 485.00 | 3 863.00 | | 75 485.00 |
EB Prepaid income (2) | 1 325.00 | 20 000.00 | | 1 325.00 |
EC TOTAL (IV) | 7 957 321.00 | 4 852 258.00 | | 7 957 321.00 |
EE Grand total (I to V) | 8 700 336.00 | 5 314 431.00 | | 8 700 336.00 |
EI Including equity loans | 1 459 750.00 | | | 1 459 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 547 944.00 | | 15 547 944.00 | 15 547 944.00 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 1 481 799.00 | | 1 481 799.00 | 1 481 799.00 |
FJ Net sales | 17 030 283.00 | | 17 030 283.00 | 17 030 283.00 |
FM Inventory production | | | -1 722.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 724.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 17 240 428.00 | |
FS Purchases of goods (including customs duties) | | | 16 123 720.00 | |
FT Inventory change (goods) | | | -1 654 962.00 | |
FU Purchases of raw materials and other supplies | | | 36 550.00 | |
FW Other purchases and external expenses | | | 1 174 566.00 | |
FX Taxes, duties, and similar payments | | | 110 088.00 | |
FY Salaries and Wages | | | 617 475.00 | |
FZ Social Security Contributions | | | 259 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 161.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 16 841 089.00 | |
GG - OPERATING RESULT (I - II) | | | 399 339.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 19 962.00 | |
GU Total financial expenses (VI) | | | 19 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 754.00 | 95 948.00 | | 36 754.00 |
HB Exceptional income from capital transactions | 36 754.00 | 95 948.00 | | 36 754.00 |
HD Total exceptional income (VII) | 36 754.00 | 95 948.00 | | 36 754.00 |
HE Exceptional expenses on management operations | 52.00 | 17.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 32 568.00 | 69 877.00 | | 32 568.00 |
HH Total exceptional expenses (VIII) | 32 620.00 | 69 894.00 | | 32 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | 26 054.00 | | 4 134.00 |
HK Income tax | 102 697.00 | 19 412.00 | | 102 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 277 210.00 | 9 006 769.00 | | 17 277 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 996 368.00 | 8 949 614.00 | | 16 996 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 842.00 | 57 155.00 | | 280 842.00 |
| |
| 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 | 515 719.00 | | 732 828.00 | 515 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477.00 | |
I4 DECREASES Grand Total | | 46 022.00 | 1 202 526.00 | |
IO DECREASES Total including other intangible assets | | | 19 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 022.00 | 1 179 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 391.00 | | | 19 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 679.00 | | 732 000.00 | 493 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 829.00 | 2 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 174.00 | 127 767.00 | 13 454.00 | 71 174.00 |
PE DEPRECIATION Total including other intangible assets | 12 193.00 | 3 686.00 | | 12 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 981.00 | 124 081.00 | 13 454.00 | 58 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 667.00 | 37 161.00 | 10 667.00 | 10 667.00 |
7B Total provisions for depreciation | 10 667.00 | 37 161.00 | 10 667.00 | 10 667.00 |
7C Grand total | 10 667.00 | 37 161.00 | 10 667.00 | 10 667.00 |
| |
| 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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 5 718 558.00 | 5 718 558.00 | | 5 718 558.00 |
8C Staff and Related Accounts | 56 386.00 | 56 386.00 | | 56 386.00 |
8D Social Security and Other Social Organizations | 54 642.00 | 54 642.00 | | 54 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 485.00 | 75 485.00 | | 75 485.00 |
8L Deferred income | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
UX Other trade receivables | 1 879 347.00 | 1 879 347.00 | | 1 879 347.00 |
VB VAT | 388 790.00 | 388 790.00 | | 388 790.00 |
VH Loans with a maturity of more than one year at origin | 436 358.00 | 70 319.00 | 286 699.00 | 436 358.00 |
VI Group and Associates | 959 750.00 | 959 750.00 | | 959 750.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 642.00 | | | 63 642.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 044.00 | 68 044.00 | | 68 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 731.00 | 100 731.00 | | 100 731.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 964.00 | 2 381 487.00 | 3 477.00 | 2 384 964.00 |
VW VAT | 86 773.00 | 86 773.00 | | 86 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 321.00 | 7 091 282.00 | 786 699.00 | 7 957 321.00 |
