| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 340.00 | 18 239.00 | 7 101.00 | 25 340.00 |
AT Other tangible assets | 499 729.00 | 277 574.00 | 222 155.00 | 499 729.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 178 664.00 | | 178 664.00 | 178 664.00 |
BJ TOTAL (I) | 742 021.00 | 312 784.00 | 429 237.00 | 742 021.00 |
BT Goods | 876 990.00 | 92 909.00 | 784 081.00 | 876 990.00 |
BX Customers and related accounts | 39 918.00 | | 39 918.00 | 39 918.00 |
BZ Other receivables | 218 446.00 | | 218 446.00 | 218 446.00 |
CF Cash and cash equivalents | 117 770.00 | | 117 770.00 | 117 770.00 |
CH Prepaid expenses | 144 665.00 | | 144 665.00 | 144 665.00 |
CJ TOTAL (II) | 1 397 789.00 | 92 909.00 | 1 304 880.00 | 1 397 789.00 |
CO Grand total (0 to V) | 2 139 811.00 | 405 693.00 | 1 734 118.00 | 2 139 811.00 |
CU Other investments | 17 289.00 | 16 971.00 | 318.00 | 17 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 497 851.00 | 293 344.00 | | 497 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 225.00 | 204 507.00 | | 101 225.00 |
DJ Investment subsidies | 91 916.00 | 22 655.00 | | 91 916.00 |
DL TOTAL (I) | 816 392.00 | 645 906.00 | | 816 392.00 |
DU Loans and Debts from Credit Institutions (3) | 364 893.00 | 203 280.00 | | 364 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | 342 087.00 | | 17 759.00 |
DX Trade payables and related accounts | 362 278.00 | 432 130.00 | | 362 278.00 |
DY Tax and social security liabilities | 159 733.00 | 141 106.00 | | 159 733.00 |
EA Other liabilities | 13 062.00 | 47 926.00 | | 13 062.00 |
EC TOTAL (IV) | 917 726.00 | 1 166 530.00 | | 917 726.00 |
EE Grand total (I to V) | 1 734 118.00 | 1 812 436.00 | | 1 734 118.00 |
EI Including equity loans | 17 759.00 | | | 17 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 537 508.00 | | 4 537 508.00 | 4 537 508.00 |
FJ Net sales | 4 537 508.00 | | 4 537 508.00 | 4 537 508.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 543 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 079.00 | |
FT Inventory change (goods) | | | -4 060.00 | |
FU Purchases of raw materials and other supplies | | | 7 975.00 | |
FW Other purchases and external expenses | | | 851 941.00 | |
FX Taxes, duties, and similar payments | | | 78 623.00 | |
FY Salaries and Wages | | | 468 849.00 | |
FZ Social Security Contributions | | | 175 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 939.00 | |
GE Other Expenses | | | 211 095.00 | |
GF Total Operating Expenses (II) | | | 4 507 949.00 | |
GG - OPERATING RESULT (I - II) | | | 35 206.00 | |
GL Other interest and similar income | | | 80 203.00 | |
GP Total financial income (V) | | | 80 203.00 | |
GR Interest and similar expenses | | | 10 858.00 | |
GU Total financial expenses (VI) | | | 10 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 018.00 | 10 000.00 | | 25 018.00 |
HD Total exceptional income (VII) | 25 018.00 | 10 000.00 | | 25 018.00 |
HF Exceptional expenses on capital transactions | 4 259.00 | | | 4 259.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 4 259.00 | 743.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 759.00 | 9 257.00 | | 20 759.00 |
HK Income tax | 24 084.00 | 71 278.00 | | 24 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 375.00 | 5 120 088.00 | | 4 648 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 150.00 | 4 915 581.00 | | 4 547 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 225.00 | 204 507.00 | | 101 225.00 |
| |
| 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 | 697 123.00 | | 74 306.00 | 697 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 953.00 | |
I4 DECREASES Grand Total | | 29 407.00 | 742 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 407.00 | 525 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 111.00 | | 10 365.00 | 544 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 012.00 | | 63 940.00 | 153 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 990.00 | 41 971.00 | 25 148.00 | 278 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 990.00 | 41 971.00 | 25 148.00 | 278 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 970.00 | 26 939.00 | | 65 970.00 |
7B Total provisions for depreciation | 82 941.00 | 26 939.00 | | 82 941.00 |
7C Grand total | 82 941.00 | 26 939.00 | | 82 941.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 362 278.00 | 362 278.00 | | 362 278.00 |
8C Staff and Related Accounts | 48 314.00 | 48 314.00 | | 48 314.00 |
8D Social Security and Other Social Organizations | 46 249.00 | 46 249.00 | | 46 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
UT Other financial assets | 178 664.00 | | 178 664.00 | 178 664.00 |
UX Other trade receivables | 39 918.00 | 39 918.00 | | 39 918.00 |
VB VAT | 152 064.00 | 152 064.00 | | 152 064.00 |
VG Loans with a maturity of up to one year at origin | 253 190.00 | 253 190.00 | | 253 190.00 |
VH Loans with a maturity of more than one year at origin | 111 703.00 | 66 843.00 | 44 860.00 | 111 703.00 |
VI Group and Associates | 17 759.00 | 17 759.00 | | 17 759.00 |
VK Loans repaid during the year | 91 577.00 | | | 91 577.00 |
VM Income taxes | 48 878.00 | 48 878.00 | | 48 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 029.00 | 19 029.00 | | 19 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 504.00 | 17 504.00 | | 17 504.00 |
VS Prepaid expenses | 144 665.00 | 144 665.00 | | 144 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 693.00 | 403 029.00 | 178 664.00 | 581 693.00 |
VW VAT | 46 141.00 | 46 141.00 | | 46 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 726.00 | 872 866.00 | 44 860.00 | 917 726.00 |
