| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 798.00 | 24 958.00 | 32 840.00 | 57 798.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 227 757.00 | 158 042.00 | 69 715.00 | 227 757.00 |
AT Other tangible assets | 1 151 914.00 | 696 126.00 | 455 788.00 | 1 151 914.00 |
BB Receivables related to investments | 643 937.00 | | 643 937.00 | 643 937.00 |
BH Other financial assets | 246 014.00 | | 246 014.00 | 246 014.00 |
BJ TOTAL (I) | 4 438 410.00 | 879 126.00 | 3 559 284.00 | 4 438 410.00 |
BT Goods | 3 402 815.00 | 550 187.00 | 2 852 628.00 | 3 402 815.00 |
BX Customers and related accounts | 189 075.00 | | 189 075.00 | 189 075.00 |
BZ Other receivables | 568 795.00 | | 568 795.00 | 568 795.00 |
CF Cash and cash equivalents | 84 658.00 | | 84 658.00 | 84 658.00 |
CH Prepaid expenses | 34 696.00 | | 34 696.00 | 34 696.00 |
CJ TOTAL (II) | 4 280 039.00 | 550 187.00 | 3 729 852.00 | 4 280 039.00 |
CO Grand total (0 to V) | 8 718 450.00 | 1 429 313.00 | 7 289 137.00 | 8 718 450.00 |
CU Other investments | 570 990.00 | | 570 990.00 | 570 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 152 213.00 | 1 917 552.00 | | 2 152 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 969.00 | 234 661.00 | | 91 969.00 |
DL TOTAL (I) | 2 464 182.00 | 2 372 213.00 | | 2 464 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 944.00 | 2 219 989.00 | | 2 865 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 94 612.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 454 155.00 | 1 138 875.00 | | 1 454 155.00 |
DY Tax and social security liabilities | 340 442.00 | 397 850.00 | | 340 442.00 |
EA Other liabilities | 143 842.00 | 141 993.00 | | 143 842.00 |
EB Prepaid income (2) | 17 570.00 | 32 656.00 | | 17 570.00 |
EC TOTAL (IV) | 4 824 955.00 | 4 025 974.00 | | 4 824 955.00 |
EE Grand total (I to V) | 7 289 137.00 | 6 398 188.00 | | 7 289 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 731 635.00 | 202 537.00 | 10 934 172.00 | 10 731 635.00 |
FG Production sold - services | 71 326.00 | | 71 326.00 | 71 326.00 |
FJ Net sales | 10 802 960.00 | 202 537.00 | 11 005 497.00 | 10 802 960.00 |
FO Operating subsidies | | | 4 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 366.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 11 909 519.00 | |
FS Purchases of goods (including customs duties) | | | 7 680 680.00 | |
FT Inventory change (goods) | | | -412 726.00 | |
FW Other purchases and external expenses | | | 2 168 006.00 | |
FX Taxes, duties, and similar payments | | | 187 469.00 | |
FY Salaries and Wages | | | 1 141 986.00 | |
FZ Social Security Contributions | | | 324 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 187.00 | |
GE Other Expenses | | | 8 277.00 | |
GF Total Operating Expenses (II) | | | 11 792 180.00 | |
GG - OPERATING RESULT (I - II) | | | 117 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 984.00 | |
GL Other interest and similar income | | | 23 980.00 | |
GP Total financial income (V) | | | 33 965.00 | |
GR Interest and similar expenses | | | 34 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 414.00 | 647.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 11 434.00 | | | 11 434.00 |
HH Total exceptional expenses (VIII) | 13 847.00 | 647.00 | | 13 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 847.00 | -647.00 | | -13 847.00 |
HK Income tax | 11 153.00 | 80 285.00 | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 943 484.00 | 10 935 672.00 | | 11 943 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851 515.00 | 10 701 011.00 | | 11 851 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 969.00 | 234 661.00 | | 91 969.00 |
| |
| 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 | 4 004 073.00 | | 451 750.00 | 4 004 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 941.00 | |
I4 DECREASES Grand Total | | 17 413.00 | 4 438 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 413.00 | 1 379 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 798.00 | | | 1 597 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 618.00 | | 344 466.00 | 1 052 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 657.00 | | 107 284.00 | 1 353 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 049.00 | 143 490.00 | 17 413.00 | 753 049.00 |
PE DEPRECIATION Total including other intangible assets | 8 515.00 | 16 443.00 | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 534.00 | 127 047.00 | 17 413.00 | 744 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 650 992.00 | 550 187.00 | 650 992.00 | 650 992.00 |
7B Total provisions for depreciation | 650 992.00 | 550 187.00 | 650 992.00 | 650 992.00 |
7C Grand total | 650 992.00 | 550 187.00 | 650 992.00 | 650 992.00 |
UE of which provisions and reversals: - Operating | | 550 187.00 | 650 992.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 454 155.00 | 1 454 155.00 | | 1 454 155.00 |
8C Staff and Related Accounts | 78 527.00 | 78 527.00 | | 78 527.00 |
8D Social Security and Other Social Organizations | 104 635.00 | 104 635.00 | | 104 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 842.00 | 143 842.00 | | 143 842.00 |
8L Deferred income | 17 570.00 | 17 570.00 | | 17 570.00 |
UL Receivables related to investments | 643 937.00 | | | 643 937.00 |
UT Other financial assets | 246 014.00 | | | 246 014.00 |
UX Other trade receivables | 189 075.00 | | | 189 075.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VB VAT | 29 024.00 | | | 29 024.00 |
VC Group and associates | 16 323.00 | | | 16 323.00 |
VG Loans with a maturity of up to one year at origin | 1 826 211.00 | 264 337.00 | 1 537 369.00 | 1 826 211.00 |
VH Loans with a maturity of more than one year at origin | 1 039 733.00 | 1 039 733.00 | | 1 039 733.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 280 267.00 | | | 280 267.00 |
VM Income taxes | 141 716.00 | | | 141 716.00 |
VP Miscellaneous | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 203.00 | 53 203.00 | | 53 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 386.00 | | | 379 386.00 |
VS Prepaid expenses | 34 696.00 | | | 34 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 517.00 | 792 566.00 | 889 951.00 | 1 682 517.00 |
VW VAT | 104 078.00 | 104 078.00 | | 104 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 955.00 | 3 263 080.00 | 1 537 369.00 | 4 824 955.00 |
