| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 071.00 | 2 071.00 | | 2 071.00 |
AP Buildings | 557 559.00 | 276 905.00 | 280 653.00 | 557 559.00 |
AR Technical installations, industrial equipment and tools | 94 033.00 | 90 716.00 | 3 317.00 | 94 033.00 |
AT Other tangible assets | 432 829.00 | 403 227.00 | 29 602.00 | 432 829.00 |
BH Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 1 234 569.00 | 772 920.00 | 461 648.00 | 1 234 569.00 |
BT Goods | 1 015 719.00 | | 1 015 719.00 | 1 015 719.00 |
BX Customers and related accounts | 80 532.00 | 5 138.00 | 75 394.00 | 80 532.00 |
BZ Other receivables | 1 756 104.00 | | 1 756 104.00 | 1 756 104.00 |
CF Cash and cash equivalents | 361 604.00 | | 361 604.00 | 361 604.00 |
CH Prepaid expenses | 72 269.00 | | 72 269.00 | 72 269.00 |
CJ TOTAL (II) | 3 286 231.00 | 5 138.00 | 3 281 093.00 | 3 286 231.00 |
CO Grand total (0 to V) | 4 520 800.00 | 778 059.00 | 3 742 741.00 | 4 520 800.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 435 187.00 | | | 1 435 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 369.00 | | | 350 369.00 |
DL TOTAL (I) | 1 794 357.00 | | | 1 794 357.00 |
DU Loans and Debts from Credit Institutions (3) | 675 000.00 | | | 675 000.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 802 655.00 | | | 802 655.00 |
DY Tax and social security liabilities | 253 055.00 | | | 253 055.00 |
EA Other liabilities | 216 950.00 | | | 216 950.00 |
EC TOTAL (IV) | 1 948 384.00 | | | 1 948 384.00 |
EE Grand total (I to V) | 3 742 741.00 | | | 3 742 741.00 |
EG Accrued income and payables due within one year | 1 947 661.00 | | | 1 947 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 342 814.00 | | 5 342 814.00 | 5 342 814.00 |
FJ Net sales | 5 342 814.00 | | 5 342 814.00 | 5 342 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 927.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 5 361 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 147 629.00 | |
FT Inventory change (goods) | | | 84 239.00 | |
FU Purchases of raw materials and other supplies | | | 15 252.00 | |
FW Other purchases and external expenses | | | 644 141.00 | |
FX Taxes, duties, and similar payments | | | 53 779.00 | |
FY Salaries and Wages | | | 503 069.00 | |
FZ Social Security Contributions | | | 117 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 250 092.00 | |
GF Total Operating Expenses (II) | | | 4 893 459.00 | |
GG - OPERATING RESULT (I - II) | | | 467 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 7 973.00 | |
GP Total financial income (V) | | | 8 084.00 | |
GR Interest and similar expenses | | | 12 628.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | | | 4 020.00 |
HK Income tax | 116 788.00 | | | 116 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 246.00 | | | 5 373 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 876.00 | | | 5 022 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 369.00 | | | 350 369.00 |
| |
| 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 | 1 233 936.00 | | 633.00 | 1 233 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 075.00 | |
I4 DECREASES Grand Total | | | 1 234 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 789.00 | | 633.00 | 1 083 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 075.00 | | | 148 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 163.00 | 73 756.00 | | 699 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 367.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 460.00 | 73 389.00 | | 697 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 3 638.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 3 638.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 3 638.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 3 638.00 | | |
| |
| 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 | 802 655.00 | 802 655.00 | | 802 655.00 |
8C Staff and Related Accounts | 47 913.00 | 47 913.00 | | 47 913.00 |
8D Social Security and Other Social Organizations | 31 890.00 | 31 890.00 | | 31 890.00 |
8E Income Taxes | 19 663.00 | 19 663.00 | | 19 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 950.00 | 216 950.00 | | 216 950.00 |
UT Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
UX Other trade receivables | 74 372.00 | 74 372.00 | | 74 372.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 6 160.00 | 6 160.00 | | 6 160.00 |
VB VAT | 85 113.00 | 85 113.00 | | 85 113.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 675 000.00 | | 675 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 366.00 | 16 366.00 | | 16 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 548.00 | 1 670 548.00 | | 1 670 548.00 |
VS Prepaid expenses | 72 269.00 | 72 269.00 | | 72 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 782.00 | 1 908 906.00 | 93 875.00 | 2 002 782.00 |
VW VAT | 137 222.00 | 137 222.00 | | 137 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 661.00 | 1 947 661.00 | | 1 947 661.00 |
