| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 940 598.00 | 888 837.00 | 51 761.00 | 940 598.00 |
AR Technical installations, industrial equipment and tools | 1 091 759.00 | 356 095.00 | 735 664.00 | 1 091 759.00 |
AT Other tangible assets | 278 441.00 | 103 923.00 | 174 518.00 | 278 441.00 |
AV Fixed assets in progress | 130 474.00 | 2 718.00 | 127 756.00 | 130 474.00 |
AX Advances and down payments | 1 679.00 | | 1 679.00 | 1 679.00 |
BD Other fixed assets | 152 085.00 | | 152 085.00 | 152 085.00 |
BJ TOTAL (I) | 3 090 496.00 | 1 351 573.00 | 1 738 923.00 | 3 090 496.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 1 094 537.00 | | 1 094 537.00 | 1 094 537.00 |
BX Customers and related accounts | 197 587.00 | 3 567.00 | 194 020.00 | 197 587.00 |
BZ Other receivables | 252 638.00 | | 252 638.00 | 252 638.00 |
CF Cash and cash equivalents | 306 121.00 | | 306 121.00 | 306 121.00 |
CH Prepaid expenses | 84 399.00 | | 84 399.00 | 84 399.00 |
CJ TOTAL (II) | 1 937 008.00 | 3 567.00 | 1 933 441.00 | 1 937 008.00 |
CO Grand total (0 to V) | 5 027 504.00 | 1 355 140.00 | 3 672 364.00 | 5 027 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 992.00 | | | 494 992.00 |
DD Legal reserve (1) | 49 499.00 | | | 49 499.00 |
DE Statutory or contractual reserves | 197 800.00 | | | 197 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 332.00 | | | 160 332.00 |
DL TOTAL (I) | 902 623.00 | | | 902 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 609.00 | | | 1 256 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 790.00 | | | 414 790.00 |
DX Trade payables and related accounts | 700 430.00 | | | 700 430.00 |
DY Tax and social security liabilities | 365 895.00 | | | 365 895.00 |
DZ Fixed asset liabilities and related accounts | 20 799.00 | | | 20 799.00 |
EA Other liabilities | 11 216.00 | | | 11 216.00 |
EC TOTAL (IV) | 2 769 740.00 | | | 2 769 740.00 |
EE Grand total (I to V) | 3 672 364.00 | | | 3 672 364.00 |
EG Accrued income and payables due within one year | 1 756 612.00 | | | 1 756 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 052 791.00 | | 14 052 791.00 | 14 052 791.00 |
FD Production sold - goods | 1 056 663.00 | | 1 056 663.00 | 1 056 663.00 |
FG Production sold - services | 272 191.00 | | 272 191.00 | 272 191.00 |
FJ Net sales | 15 381 645.00 | | 15 381 645.00 | 15 381 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 679.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 15 419 570.00 | |
FS Purchases of goods (including customs duties) | | | 13 006 512.00 | |
FT Inventory change (goods) | | | -227 976.00 | |
FU Purchases of raw materials and other supplies | | | 22 502.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 912 364.00 | |
FX Taxes, duties, and similar payments | | | 172 624.00 | |
FY Salaries and Wages | | | 985 760.00 | |
FZ Social Security Contributions | | | 313 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 442.00 | |
GB Operating Expenses - Provisions | | | 2 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 15 294 821.00 | |
GG - OPERATING RESULT (I - II) | | | 124 749.00 | |
GL Other interest and similar income | | | 24 683.00 | |
GP Total financial income (V) | | | 24 683.00 | |
GR Interest and similar expenses | | | 14 563.00 | |
GU Total financial expenses (VI) | | | 14 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 725.00 | | | 54 725.00 |
HA Exceptional income from management transactions | 50 159.00 | | | 50 159.00 |
HB Exceptional income from capital transactions | 4 308.00 | | | 4 308.00 |
HC Reversals of provisions and transfers of expenses | 18 577.00 | | | 18 577.00 |
HD Total exceptional income (VII) | 73 044.00 | | | 73 044.00 |
HE Exceptional expenses on management operations | 53 078.00 | | | 53 078.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 54 878.00 | | | 54 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 167.00 | | | 18 167.00 |
HK Income tax | -7 296.00 | | | -7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 517 297.00 | | | 15 517 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 356 965.00 | | | 15 356 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 332.00 | | | 160 332.00 |
HP References: Equipment leasing | 23 414.00 | | | 23 414.00 |
| |
| 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 | 2 295 566.00 | | 1 070 474.00 | 2 295 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 085.00 | |
I4 DECREASES Grand Total | | 275 544.00 | 3 090 496.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 544.00 | 2 442 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 021.00 | | 1 070 474.00 | 1 648 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 085.00 | | | 152 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 474.00 | | | 130 474.00 |
NC DECREASES Transfers to advances and down payments | 1 679.00 | | | 1 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 956.00 | 102 442.00 | 275 544.00 | 1 521 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 956.00 | 102 442.00 | 275 544.00 | 1 521 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 718.00 | | |
6T Receivables | 940.00 | 3 158.00 | 531.00 | 940.00 |
7B Total provisions for depreciation | 940.00 | 5 876.00 | 531.00 | 940.00 |
7C Grand total | 940.00 | 5 876.00 | 531.00 | 940.00 |
UE of which provisions and reversals: - Operating | | 5 876.00 | 531.00 | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 700 430.00 | 700 430.00 | | 700 430.00 |
8C Staff and Related Accounts | 81 112.00 | 81 112.00 | | 81 112.00 |
8D Social Security and Other Social Organizations | 142 203.00 | 142 203.00 | | 142 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 216.00 | 11 216.00 | | 11 216.00 |
UX Other trade receivables | 193 513.00 | 193 513.00 | | 193 513.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
VA Doubtful or disputed receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 28 661.00 | 28 661.00 | | 28 661.00 |
VC Group and associates | 90 431.00 | 90 431.00 | | 90 431.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 256 584.00 | 243 456.00 | 597 749.00 | 1 256 584.00 |
VI Group and Associates | 384 790.00 | 384 790.00 | | 384 790.00 |
VJ Loans taken out during the year | 1 090 000.00 | | | 1 090 000.00 |
VK Loans repaid during the year | 158 118.00 | | | 158 118.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 980.00 | 135 980.00 | | 135 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 624.00 | 129 624.00 | | 129 624.00 |
VS Prepaid expenses | 84 399.00 | 84 399.00 | | 84 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 624.00 | 534 624.00 | | 534 624.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 740.00 | 1 756 612.00 | 597 749.00 | 2 769 740.00 |
