| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 684.00 | 3 657.00 | 5 027.00 | 8 684.00 |
AN Land | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 53 994.00 | 24 134.00 | 29 859.00 | 53 994.00 |
AR Technical installations, industrial equipment and tools | 360 089.00 | 349 174.00 | 10 915.00 | 360 089.00 |
AT Other tangible assets | 573 586.00 | 539 003.00 | 34 583.00 | 573 586.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 1 107 259.00 | 1 025 969.00 | 81 290.00 | 1 107 259.00 |
BP Services in progress | 7 797.00 | | 7 797.00 | 7 797.00 |
BT Goods | 344 726.00 | 37 718.00 | 307 008.00 | 344 726.00 |
BX Customers and related accounts | 896 518.00 | 27 314.00 | 869 204.00 | 896 518.00 |
BZ Other receivables | 57 876.00 | | 57 876.00 | 57 876.00 |
CF Cash and cash equivalents | 317 150.00 | | 317 150.00 | 317 150.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 626 089.00 | 65 032.00 | 1 561 057.00 | 1 626 089.00 |
CO Grand total (0 to V) | 2 733 349.00 | 1 091 001.00 | 1 642 348.00 | 2 733 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 291 665.00 | 228 012.00 | | 291 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 246.00 | 63 652.00 | | 235 246.00 |
DL TOTAL (I) | 966 912.00 | 731 665.00 | | 966 912.00 |
DP Provisions for Risks | | 24 070.00 | | |
DR TOTAL (IV) | | 24 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 068.00 | 29 132.00 | | 52 068.00 |
DX Trade payables and related accounts | 333 130.00 | 403 610.00 | | 333 130.00 |
DY Tax and social security liabilities | 200 014.00 | 179 941.00 | | 200 014.00 |
EA Other liabilities | 90 224.00 | 57 852.00 | | 90 224.00 |
EC TOTAL (IV) | 675 436.00 | 670 536.00 | | 675 436.00 |
EE Grand total (I to V) | 1 642 348.00 | 1 426 272.00 | | 1 642 348.00 |
EG Accrued income and payables due within one year | 675 436.00 | 670 536.00 | | 675 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 507 980.00 | 660.00 | 1 508 641.00 | 1 507 980.00 |
FD Production sold - goods | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 1 242 379.00 | 45 973.00 | 1 288 352.00 | 1 242 379.00 |
FJ Net sales | 2 751 710.00 | 46 633.00 | 2 798 344.00 | 2 751 710.00 |
FM Inventory production | | | -1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 396.00 | |
FQ Other income | | | 371 386.00 | |
FR Total operating income (I) | | | 3 293 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 564.00 | |
FT Inventory change (goods) | | | -83 949.00 | |
FW Other purchases and external expenses | | | 766 896.00 | |
FX Taxes, duties, and similar payments | | | 58 052.00 | |
FY Salaries and Wages | | | 508 944.00 | |
FZ Social Security Contributions | | | 181 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210 882.00 | |
GF Total Operating Expenses (II) | | | 2 997 136.00 | |
GG - OPERATING RESULT (I - II) | | | 296 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 217.00 | 20 468.00 | | 16 217.00 |
HA Exceptional income from management transactions | 10 642.00 | 18 761.00 | | 10 642.00 |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 11 400.00 | 18 761.00 | | 11 400.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | 18 761.00 | | 10 642.00 |
HK Income tax | 72 284.00 | 26 091.00 | | 72 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 425.00 | 2 523 127.00 | | 3 305 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 179.00 | 2 459 474.00 | | 3 070 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 246.00 | 63 652.00 | | 235 246.00 |
| |
| 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 | 1 060 626.00 | | 48 237.00 | 1 060 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 1 107 260.00 | |
IO DECREASES Total including other intangible assets | | | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 1 097 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 5 484.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 021.00 | | 42 253.00 | 1 057 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 500.00 | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 005 000.00 | 21 814.00 | 845.00 | 1 005 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 457.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 800.00 | 21 357.00 | 845.00 | 1 001 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 070.00 | | 24 070.00 | 24 070.00 |
6N Inventories and work in progress | 30 657.00 | 37 718.00 | 30 657.00 | 30 657.00 |
6T Receivables | 75 104.00 | 6 663.00 | 54 452.00 | 75 104.00 |
7B Total provisions for depreciation | 105 761.00 | 44 381.00 | 85 109.00 | 105 761.00 |
7C Grand total | 129 831.00 | 44 381.00 | 109 179.00 | 129 831.00 |
UE of which provisions and reversals: - Operating | | 44 381.00 | 109 179.00 | |
| |
| 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 | 29 132.00 | 29 132.00 | | 29 132.00 |
8B Suppliers and Related Accounts | 333 130.00 | 333 130.00 | | 333 130.00 |
8C Staff and Related Accounts | 90 224.00 | 90 224.00 | | 90 224.00 |
8D Social Security and Other Social Organizations | 85 029.00 | 85 029.00 | | 85 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 224.00 | 90 224.00 | | 90 224.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 864 164.00 | 864 164.00 | | 864 164.00 |
VA Doubtful or disputed receivables | 32 354.00 | 32 354.00 | | 32 354.00 |
VB VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VI Group and Associates | 22 936.00 | 22 936.00 | | 22 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 037.00 | 38 037.00 | | 38 037.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 322.00 | 957 322.00 | | 957 322.00 |
VW VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 436.00 | 675 436.00 | | 675 436.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
