| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 344.00 | 65 344.00 | | 65 344.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 17 040.00 | 3 701.00 | 13 339.00 | 17 040.00 |
AP Buildings | 51 783.00 | 30 172.00 | 21 611.00 | 51 783.00 |
AR Technical installations, industrial equipment and tools | 41 019.00 | 21 830.00 | 19 189.00 | 41 019.00 |
AT Other tangible assets | 277 681.00 | 121 690.00 | 155 990.00 | 277 681.00 |
BJ TOTAL (I) | 483 857.00 | 242 738.00 | 241 119.00 | 483 857.00 |
BT Goods | 627 345.00 | | 627 345.00 | 627 345.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 818 765.00 | | 818 765.00 | 818 765.00 |
BZ Other receivables | 763 208.00 | | 763 208.00 | 763 208.00 |
CF Cash and cash equivalents | 347 052.00 | | 347 052.00 | 347 052.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 2 583 406.00 | | 2 583 406.00 | 2 583 406.00 |
CO Grand total (0 to V) | 3 067 263.00 | 242 738.00 | 2 824 526.00 | 3 067 263.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 600.00 | 1 000.00 | | 788 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 456.00 | | | 469 456.00 |
DL TOTAL (I) | 1 258 056.00 | 1 000.00 | | 1 258 056.00 |
DU Loans and Debts from Credit Institutions (3) | 166 110.00 | | | 166 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 836 199.00 | | | 836 199.00 |
DY Tax and social security liabilities | 318 619.00 | | | 318 619.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 44 550.00 | | | 44 550.00 |
EC TOTAL (IV) | 1 566 469.00 | | | 1 566 469.00 |
EE Grand total (I to V) | 2 824 526.00 | 1 000.00 | | 2 824 526.00 |
EG Accrued income and payables due within one year | 1 413 379.00 | | | 1 413 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 878 605.00 | | 9 878 605.00 | 9 878 605.00 |
FG Production sold - services | 877 847.00 | | 877 847.00 | 877 847.00 |
FJ Net sales | 10 756 452.00 | | 10 756 452.00 | 10 756 452.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 10 756 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 248 532.00 | |
FT Inventory change (goods) | | | 257 788.00 | |
FU Purchases of raw materials and other supplies | | | 158 045.00 | |
FW Other purchases and external expenses | | | 2 220 816.00 | |
FX Taxes, duties, and similar payments | | | 50 865.00 | |
FY Salaries and Wages | | | 943 377.00 | |
FZ Social Security Contributions | | | 175 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 093 380.00 | |
GG - OPERATING RESULT (I - II) | | | 663 198.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 7 555.00 | | | 7 555.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 295.00 | | | -7 295.00 |
HK Income tax | 185 407.00 | | | 185 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 756 839.00 | | | 10 756 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 382.00 | | | 10 287 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 456.00 | | | 469 456.00 |
| |
| 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 | | | 493 984.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 127.00 | 990.00 | |
I4 DECREASES Grand Total | | 10 127.00 | 483 857.00 | |
IO DECREASES Total including other intangible assets | | | 95 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 387 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 117.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 242 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 65 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 394.00 | | |
| |
| 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 | 200 000.00 | 120 000.00 | 80 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 836 199.00 | 836 199.00 | | 836 199.00 |
8C Staff and Related Accounts | 22 422.00 | 22 422.00 | | 22 422.00 |
8D Social Security and Other Social Organizations | 29 264.00 | 29 264.00 | | 29 264.00 |
8E Income Taxes | 99 883.00 | 99 883.00 | | 99 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 550.00 | 44 550.00 | | 44 550.00 |
UX Other trade receivables | 818 765.00 | 818 765.00 | | 818 765.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 124 949.00 | 124 949.00 | | 124 949.00 |
VC Group and associates | 360 507.00 | 360 507.00 | | 360 507.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 165 888.00 | 92 798.00 | 73 090.00 | 165 888.00 |
VK Loans repaid during the year | 57 819.00 | | | 57 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 457.00 | 31 457.00 | | 31 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 888.00 | 276 888.00 | | 276 888.00 |
VS Prepaid expenses | 24 313.00 | 24 313.00 | | 24 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 287.00 | 1 606 287.00 | | 1 606 287.00 |
VW VAT | 135 594.00 | 135 594.00 | | 135 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 469.00 | 1 413 379.00 | 153 090.00 | 1 566 469.00 |
