| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 561.00 | 20 561.00 | | 20 561.00 |
AR Technical installations, industrial equipment and tools | 61 504.00 | 37 560.00 | 23 944.00 | 61 504.00 |
AT Other tangible assets | 121 535.00 | 91 804.00 | 29 731.00 | 121 535.00 |
BF Loans | | | | |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 215 000.00 | 149 925.00 | 65 074.00 | 215 000.00 |
BL Raw materials, supplies | 288 415.00 | | 288 415.00 | 288 415.00 |
BN Goods in progress | 86 193.00 | | 86 193.00 | 86 193.00 |
BX Customers and related accounts | 2 828 914.00 | 22 732.00 | 2 806 181.00 | 2 828 914.00 |
BZ Other receivables | 276 336.00 | | 276 336.00 | 276 336.00 |
CF Cash and cash equivalents | 153 068.00 | | 153 068.00 | 153 068.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 3 640 540.00 | 22 732.00 | 3 617 808.00 | 3 640 540.00 |
CO Grand total (0 to V) | 3 855 540.00 | 172 658.00 | 3 682 882.00 | 3 855 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 949 432.00 | 937 311.00 | | 949 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 468.00 | 12 121.00 | | 115 468.00 |
DL TOTAL (I) | 1 174 900.00 | 1 059 432.00 | | 1 174 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726.00 | 29 342.00 | | 10 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 851.00 | | 845.00 |
DX Trade payables and related accounts | 2 036 359.00 | 1 364 801.00 | | 2 036 359.00 |
DY Tax and social security liabilities | 459 360.00 | 524 404.00 | | 459 360.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 2 507 982.00 | 1 919 398.00 | | 2 507 982.00 |
EE Grand total (I to V) | 3 682 882.00 | 2 978 830.00 | | 3 682 882.00 |
EG Accrued income and payables due within one year | 2 507 982.00 | | | 2 507 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 964 769.00 | | 9 964 769.00 | 9 964 769.00 |
FJ Net sales | 9 964 769.00 | | 9 964 769.00 | 9 964 769.00 |
FM Inventory production | | | -41 906.00 | |
FO Operating subsidies | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 181.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 990 173.00 | |
FU Purchases of raw materials and other supplies | | | 4 701 130.00 | |
FV Inventory change (raw materials and supplies) | | | -11 917.00 | |
FW Other purchases and external expenses | | | 2 888 099.00 | |
FX Taxes, duties, and similar payments | | | 90 587.00 | |
FY Salaries and Wages | | | 1 445 198.00 | |
FZ Social Security Contributions | | | 729 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 447.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 9 892 312.00 | |
GG - OPERATING RESULT (I - II) | | | 97 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 181.00 | | | 63 181.00 |
A4 Equity method investments | 1 380.00 | | | 1 380.00 |
HA Exceptional income from management transactions | 16 480.00 | | | 16 480.00 |
HB Exceptional income from capital transactions | 20 010.00 | 667.00 | | 20 010.00 |
HD Total exceptional income (VII) | 36 490.00 | 667.00 | | 36 490.00 |
HE Exceptional expenses on management operations | 8 382.00 | | | 8 382.00 |
HF Exceptional expenses on capital transactions | 9 972.00 | | | 9 972.00 |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 19 004.00 | | | 19 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 486.00 | 667.00 | | 17 486.00 |
HK Income tax | -948.00 | -2 667.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026 663.00 | 6 134 040.00 | | 10 026 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 195.00 | 6 121 919.00 | | 9 911 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 468.00 | 12 121.00 | | 115 468.00 |
HP References: Equipment leasing | 89 951.00 | 42 495.00 | | 89 951.00 |
HQ References: Real Estate Leasing | 7 407.00 | | | 7 407.00 |
| |
| 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 | 220 160.00 | | 16 481.00 | 220 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 483.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 21 641.00 | 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 157.00 | 183 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 561.00 | | | 20 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 716.00 | | 16 481.00 | 185 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 883.00 | | | 13 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 331.00 | 27 779.00 | 9 185.00 | 131 331.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 770.00 | 27 779.00 | 9 185.00 | 110 770.00 |
| |
| 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 | 2 036 359.00 | 2 036 359.00 | | 2 036 359.00 |
8C Staff and Related Accounts | 93 673.00 | 93 673.00 | | 93 673.00 |
8D Social Security and Other Social Organizations | 114 846.00 | 114 846.00 | | 114 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | -152.00 | -152.00 | | -152.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 2 801 747.00 | 2 801 747.00 | | 2 801 747.00 |
VA Doubtful or disputed receivables | 27 167.00 | 27 167.00 | | 27 167.00 |
VB VAT | 102 275.00 | 102 275.00 | | 102 275.00 |
VC Group and associates | 61 200.00 | 61 200.00 | | 61 200.00 |
VH Loans with a maturity of more than one year at origin | 10 726.00 | 10 726.00 | | 10 726.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VK Loans repaid during the year | 16 972.00 | | | 16 972.00 |
VM Income taxes | 87 932.00 | 87 932.00 | | 87 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 848.00 | 27 848.00 | | 27 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 929.00 | 24 929.00 | | 24 929.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 264.00 | 3 112 864.00 | 11 400.00 | 3 124 264.00 |
VW VAT | 222 993.00 | 222 993.00 | | 222 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 982.00 | 2 507 982.00 | | 2 507 982.00 |
