| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 434.00 | 3 158.00 | 276.00 | 3 434.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 39 469.00 | 12 398.00 | 27 072.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 56 021.00 | 51 340.00 | 4 681.00 | 56 021.00 |
AT Other tangible assets | 236 693.00 | 190 997.00 | 45 697.00 | 236 693.00 |
BJ TOTAL (I) | 339 618.00 | 257 892.00 | 81 726.00 | 339 618.00 |
BT Goods | 508 423.00 | 145 591.00 | 362 832.00 | 508 423.00 |
BX Customers and related accounts | 288 720.00 | 35 125.00 | 253 595.00 | 288 720.00 |
BZ Other receivables | 272 790.00 | | 272 790.00 | 272 790.00 |
CF Cash and cash equivalents | 107 326.00 | | 107 326.00 | 107 326.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 1 184 384.00 | 180 716.00 | 1 003 668.00 | 1 184 384.00 |
CO Grand total (0 to V) | 1 524 001.00 | 438 608.00 | 1 085 394.00 | 1 524 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 526 150.00 | 464 949.00 | | 526 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 932.00 | 61 201.00 | | 24 932.00 |
DL TOTAL (I) | 634 681.00 | 609 750.00 | | 634 681.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 66 500.00 | | 66 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 1 404.00 | | 1 404.00 |
DX Trade payables and related accounts | 278 220.00 | 283 738.00 | | 278 220.00 |
DY Tax and social security liabilities | 92 420.00 | 87 492.00 | | 92 420.00 |
EA Other liabilities | 12 169.00 | 5 984.00 | | 12 169.00 |
EC TOTAL (IV) | 384 213.00 | 378 618.00 | | 384 213.00 |
EE Grand total (I to V) | 1 085 394.00 | 1 054 868.00 | | 1 085 394.00 |
EG Accrued income and payables due within one year | 384 213.00 | 378 618.00 | | 384 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 996 939.00 | | 1 996 939.00 | 1 996 939.00 |
FG Production sold - services | 15 704.00 | | 15 704.00 | 15 704.00 |
FJ Net sales | 2 012 643.00 | | 2 012 643.00 | 2 012 643.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 427.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 2 150 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 972.00 | |
FT Inventory change (goods) | | | -11 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 313 223.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 331 890.00 | |
FZ Social Security Contributions | | | 59 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 591.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 2 120 995.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 005.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 20 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 4 417.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 24 417.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -24 000.00 | | -2 500.00 |
HK Income tax | 2 408.00 | 10 619.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 757.00 | 2 150 903.00 | | 2 151 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 825.00 | 2 089 703.00 | | 2 126 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 932.00 | 61 201.00 | | 24 932.00 |
HP References: Equipment leasing | 5 095.00 | 9 092.00 | | 5 095.00 |
| |
| 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 | 330 737.00 | | 26 463.00 | 330 737.00 |
I4 DECREASES Grand Total | | 17 582.00 | 339 617.00 | |
IO DECREASES Total including other intangible assets | | 17 582.00 | 3 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | 560.00 | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 280.00 | | 25 903.00 | 310 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 184.00 | 17 291.00 | 17 582.00 | 258 184.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | 284.00 | 17 582.00 | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 727.00 | 17 007.00 | | 237 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | | | 66 500.00 |
6N Inventories and work in progress | 131 427.00 | 145 591.00 | 131 427.00 | 131 427.00 |
6T Receivables | 35 125.00 | | | 35 125.00 |
7B Total provisions for depreciation | 166 552.00 | 145 591.00 | 131 427.00 | 166 552.00 |
7C Grand total | 233 052.00 | 145 591.00 | 131 427.00 | 233 052.00 |
UE of which provisions and reversals: - Operating | | 145 591.00 | 131 427.00 | |
| |
| 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 | 278 220.00 | 278 220.00 | | 278 220.00 |
8C Staff and Related Accounts | 46 933.00 | 46 933.00 | | 46 933.00 |
8D Social Security and Other Social Organizations | 19 389.00 | 19 389.00 | | 19 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
UX Other trade receivables | 241 948.00 | 241 948.00 | | 241 948.00 |
VA Doubtful or disputed receivables | 46 771.00 | 46 771.00 | | 46 771.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VC Group and associates | 106 098.00 | 106 098.00 | | 106 098.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VJ Loans taken out during the year | 46 184.00 | | | 46 184.00 |
VK Loans repaid during the year | 46 184.00 | | | 46 184.00 |
VM Income taxes | 23 038.00 | 23 038.00 | | 23 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 621.00 | 127 621.00 | | 127 621.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 635.00 | 568 635.00 | | 568 635.00 |
VW VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 213.00 | 384 213.00 | | 384 213.00 |
