| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 849.00 | 7 849.00 | | 7 849.00 |
AR Technical installations, industrial equipment and tools | 21 874.00 | 21 029.00 | 845.00 | 21 874.00 |
AT Other tangible assets | 331 244.00 | 211 810.00 | 119 434.00 | 331 244.00 |
BF Loans | | | | |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 374 765.00 | 240 689.00 | 134 076.00 | 374 765.00 |
BN Goods in progress | 10 194.00 | | 10 194.00 | 10 194.00 |
BT Goods | 157 922.00 | 49 038.00 | 108 883.00 | 157 922.00 |
BX Customers and related accounts | 532 859.00 | 8 660.00 | 524 198.00 | 532 859.00 |
BZ Other receivables | 54 050.00 | | 54 050.00 | 54 050.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 130 803.00 | | 130 803.00 | 130 803.00 |
CH Prepaid expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 905 900.00 | 57 699.00 | 848 202.00 | 905 900.00 |
CO Grand total (0 to V) | 1 280 665.00 | 298 387.00 | 982 278.00 | 1 280 665.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 970.00 | 35 867.00 | | 86 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 51 102.00 | | 33 724.00 |
DL TOTAL (I) | 164 694.00 | 130 970.00 | | 164 694.00 |
DU Loans and Debts from Credit Institutions (3) | 89 884.00 | 94 537.00 | | 89 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 961.00 | 66 924.00 | | 154 961.00 |
DX Trade payables and related accounts | 317 764.00 | 353 131.00 | | 317 764.00 |
DY Tax and social security liabilities | 137 609.00 | 185 733.00 | | 137 609.00 |
EA Other liabilities | 114 149.00 | 312 418.00 | | 114 149.00 |
EB Prepaid income (2) | 3 216.00 | 178 502.00 | | 3 216.00 |
EC TOTAL (IV) | 817 584.00 | 1 191 246.00 | | 817 584.00 |
EE Grand total (I to V) | 982 278.00 | 1 322 215.00 | | 982 278.00 |
EG Accrued income and payables due within one year | 760 505.00 | 1 130 866.00 | | 760 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 162 181.00 | | 2 162 181.00 | 2 162 181.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 2 162 917.00 | | 2 162 917.00 | 2 162 917.00 |
FM Inventory production | | | -32 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 012.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 2 514 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 976.00 | |
FT Inventory change (goods) | | | 19 039.00 | |
FU Purchases of raw materials and other supplies | | | 50 087.00 | |
FW Other purchases and external expenses | | | 613 428.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 335 087.00 | |
FZ Social Security Contributions | | | 192 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 290.00 | |
GE Other Expenses | | | 40 653.00 | |
GF Total Operating Expenses (II) | | | 2 452 488.00 | |
GG - OPERATING RESULT (I - II) | | | 61 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 969.00 | 306 313.00 | | 329 969.00 |
A4 Equity method investments | 4 150.00 | 4 750.00 | | 4 150.00 |
HB Exceptional income from capital transactions | | 50 710.00 | | |
HD Total exceptional income (VII) | | 50 710.00 | | |
HE Exceptional expenses on management operations | 162.00 | 304.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 10 805.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 162.00 | 11 110.00 | | 20 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 162.00 | 39 600.00 | | -20 162.00 |
HK Income tax | 3 263.00 | 993.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 239.00 | 2 553 521.00 | | 2 514 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 515.00 | 2 502 418.00 | | 2 480 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 724.00 | 51 102.00 | | 33 724.00 |
| |
| 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 | 345 662.00 | 30 517.00 | | 345 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 1 015.00 | 13 797.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 1 015.00 | 374 765.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 7 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 849.00 | | | 7 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 110.00 | 30 008.00 | | 323 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703.00 | 509.00 | | 14 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 592.00 | 25 097.00 | | 215 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | 191.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 934.00 | 24 905.00 | | 207 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 108.00 | 49 038.00 | 46 108.00 | 46 108.00 |
6T Receivables | 14 344.00 | 1 251.00 | 6 935.00 | 14 344.00 |
7B Total provisions for depreciation | 60 452.00 | 50 290.00 | 53 043.00 | 60 452.00 |
7C Grand total | 60 452.00 | 50 290.00 | 53 043.00 | 60 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 290.00 | 53 043.00 | |
| |
| 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 | 100 909.00 | 100 909.00 | | 100 909.00 |
8B Suppliers and Related Accounts | 317 764.00 | 317 764.00 | | 317 764.00 |
8C Staff and Related Accounts | 32 769.00 | 32 769.00 | | 32 769.00 |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | | 38 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 149.00 | 114 149.00 | | 114 149.00 |
8L Deferred income | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
UX Other trade receivables | 532 859.00 | 532 859.00 | | 532 859.00 |
VB VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VH Loans with a maturity of more than one year at origin | 84 734.00 | 32 806.00 | 51 929.00 | 84 734.00 |
VI Group and Associates | 54 053.00 | 54 053.00 | | 54 053.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 35 803.00 | | | 35 803.00 |
VM Income taxes | 13 328.00 | 13 328.00 | | 13 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 19 558.00 | 19 558.00 | | 19 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 264.00 | 606 467.00 | 3 797.00 | 610 264.00 |
VW VAT | 59 920.00 | 59 920.00 | | 59 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 434.00 | 760 505.00 | 51 929.00 | 812 434.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
