| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 776.00 | 4 637.00 | 2 139.00 | 6 776.00 |
AR Technical installations, industrial equipment and tools | 28 621.00 | 24 455.00 | 4 166.00 | 28 621.00 |
AT Other tangible assets | 91 244.00 | 46 682.00 | 44 561.00 | 91 244.00 |
BD Other fixed assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 142 115.00 | 75 774.00 | 66 341.00 | 142 115.00 |
BT Goods | 133 391.00 | 10 800.00 | 122 591.00 | 133 391.00 |
BX Customers and related accounts | 602 153.00 | 27 345.00 | 574 807.00 | 602 153.00 |
BZ Other receivables | 27 917.00 | | 27 917.00 | 27 917.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 773 699.00 | 38 145.00 | 735 554.00 | 773 699.00 |
CO Grand total (0 to V) | 915 814.00 | 113 920.00 | 801 894.00 | 915 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 175 343.00 | 128 098.00 | | 175 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 639.00 | 47 244.00 | | 84 639.00 |
DL TOTAL (I) | 299 582.00 | 214 943.00 | | 299 582.00 |
DP Provisions for Risks | 6 794.00 | 8 459.00 | | 6 794.00 |
DR TOTAL (IV) | 6 794.00 | 8 459.00 | | 6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 55 866.00 | 83 798.00 | | 55 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | 1 880.00 | | 3 380.00 |
DW Advances and down payments received on current orders | 6 366.00 | 600.00 | | 6 366.00 |
DX Trade payables and related accounts | 247 109.00 | 299 600.00 | | 247 109.00 |
DY Tax and social security liabilities | 136 071.00 | 114 539.00 | | 136 071.00 |
EA Other liabilities | 46 726.00 | 39 441.00 | | 46 726.00 |
EC TOTAL (IV) | 495 518.00 | 539 859.00 | | 495 518.00 |
EE Grand total (I to V) | 801 894.00 | 763 261.00 | | 801 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 539 243.00 | 102 800.00 | 1 642 043.00 | 1 539 243.00 |
FD Production sold - goods | | 1 076.00 | 1 076.00 | |
FG Production sold - services | 140 877.00 | 1 025.00 | 141 902.00 | 140 877.00 |
FJ Net sales | 1 680 121.00 | 104 901.00 | 1 785 022.00 | 1 680 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 727.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 816 755.00 | |
FS Purchases of goods (including customs duties) | | | 808 027.00 | |
FT Inventory change (goods) | | | 42 075.00 | |
FW Other purchases and external expenses | | | 409 757.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 307 640.00 | |
FZ Social Security Contributions | | | 108 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 1 727 451.00 | |
GG - OPERATING RESULT (I - II) | | | 89 304.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 10 433.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 709.00 | 10 433.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 3 196.00 | 650.00 | | 3 196.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 650.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | 9 783.00 | | -2 795.00 |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 252.00 | 1 412 839.00 | | 1 819 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 613.00 | 1 365 595.00 | | 1 734 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 639.00 | 47 244.00 | | 84 639.00 |
| |
| 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 | 145 264.00 | | 13 172.00 | 145 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 084.00 | 15 474.00 | |
I4 DECREASES Grand Total | | 16 321.00 | 142 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 119 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | 900.00 | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 168.00 | | 8 934.00 | 116 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 3 338.00 | 23 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 373.00 | 13 331.00 | 3 929.00 | 66 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 1 096.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 832.00 | 12 235.00 | 3 929.00 | 62 832.00 |
| |
| 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 | 247 109.00 | 247 109.00 | | 247 109.00 |
8C Staff and Related Accounts | 55 162.00 | 55 162.00 | | 55 162.00 |
8D Social Security and Other Social Organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 726.00 | 46 726.00 | | 46 726.00 |
UT Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
UX Other trade receivables | 538 564.00 | 538 564.00 | | 538 564.00 |
VA Doubtful or disputed receivables | 63 588.00 | 63 588.00 | | 63 588.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 36 806.00 | 36 806.00 | | 36 806.00 |
VH Loans with a maturity of more than one year at origin | 19 060.00 | 19 060.00 | | 19 060.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VM Income taxes | 15 520.00 | 15 520.00 | | 15 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 753.00 | 631 771.00 | 12 982.00 | 644 753.00 |
VW VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 152.00 | 489 152.00 | | 489 152.00 |
