| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 434.00 | 23 434.00 | | 23 434.00 |
AR Technical installations, industrial equipment and tools | 248 242.00 | 198 421.00 | 49 822.00 | 248 242.00 |
AT Other tangible assets | 246 062.00 | 168 984.00 | 77 078.00 | 246 062.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
BJ TOTAL (I) | 535 766.00 | 390 838.00 | 144 928.00 | 535 766.00 |
BT Goods | 486 958.00 | | 486 958.00 | 486 958.00 |
BX Customers and related accounts | 13 040.00 | | 13 040.00 | 13 040.00 |
BZ Other receivables | 899 675.00 | | 899 675.00 | 899 675.00 |
CF Cash and cash equivalents | 125 614.00 | | 125 614.00 | 125 614.00 |
CH Prepaid expenses | 36 072.00 | | 36 072.00 | 36 072.00 |
CJ TOTAL (II) | 1 561 358.00 | | 1 561 358.00 | 1 561 358.00 |
CO Grand total (0 to V) | 2 097 124.00 | 390 838.00 | 1 706 286.00 | 2 097 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | 1 121 139.00 | 1 121 139.00 | | 1 121 139.00 |
DH Retained earnings | 76 917.00 | 17 457.00 | | 76 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 845.00 | 59 459.00 | | 85 845.00 |
DL TOTAL (I) | 1 344 423.00 | 1 258 578.00 | | 1 344 423.00 |
DU Loans and Debts from Credit Institutions (3) | 105 822.00 | 266 358.00 | | 105 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 246.00 | 45 744.00 | | 42 246.00 |
DX Trade payables and related accounts | 151 393.00 | 143 769.00 | | 151 393.00 |
DY Tax and social security liabilities | 27 459.00 | 47 537.00 | | 27 459.00 |
EA Other liabilities | 34 944.00 | 61 951.00 | | 34 944.00 |
EC TOTAL (IV) | 361 863.00 | 565 358.00 | | 361 863.00 |
EE Grand total (I to V) | 1 706 286.00 | 1 823 936.00 | | 1 706 286.00 |
EG Accrued income and payables due within one year | 313 833.00 | 459 599.00 | | 313 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 99 635.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 155 874.00 | | 2 155 874.00 | 2 155 874.00 |
FG Production sold - services | 260 935.00 | | 260 935.00 | 260 935.00 |
FJ Net sales | 2 416 809.00 | | 2 416 809.00 | 2 416 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 426 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 265.00 | |
FT Inventory change (goods) | | | -194 254.00 | |
FW Other purchases and external expenses | | | 550 079.00 | |
FX Taxes, duties, and similar payments | | | 20 614.00 | |
FY Salaries and Wages | | | 379 487.00 | |
FZ Social Security Contributions | | | 90 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 863.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 2 313 950.00 | |
GG - OPERATING RESULT (I - II) | | | 112 306.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 825.00 | 8 554.00 | | 8 825.00 |
A4 Equity method investments | 1 660.00 | 1 638.00 | | 1 660.00 |
HB Exceptional income from capital transactions | 2 921.00 | | | 2 921.00 |
HD Total exceptional income (VII) | 2 921.00 | | | 2 921.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | -160.00 | | 2 921.00 |
HK Income tax | 24 532.00 | 8 097.00 | | 24 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 249.00 | 2 437 444.00 | | 2 429 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 404.00 | 2 377 985.00 | | 2 343 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 845.00 | 59 459.00 | | 85 845.00 |
| |
| 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 | 558 660.00 | | 47 205.00 | 558 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 028.00 | |
I4 DECREASES Grand Total | | 70 100.00 | 535 766.00 | |
IO DECREASES Total including other intangible assets | | | 23 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 100.00 | 494 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 434.00 | | | 23 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 056.00 | | 46 348.00 | 518 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170.00 | | 858.00 | 17 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 576.00 | 67 863.00 | 70 600.00 | 393 576.00 |
PE DEPRECIATION Total including other intangible assets | 23 434.00 | | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 142.00 | 67 863.00 | 70 600.00 | 370 142.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 151 393.00 | 151 393.00 | | 151 393.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 944.00 | 34 944.00 | | 34 944.00 |
UT Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
UX Other trade receivables | 13 040.00 | 13 040.00 | | 13 040.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 105 767.00 | 57 736.00 | 48 030.00 | 105 767.00 |
VI Group and Associates | 39 246.00 | 39 246.00 | | 39 246.00 |
VK Loans repaid during the year | 60 945.00 | | | 60 945.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 065.00 | 878 065.00 | | 878 065.00 |
VS Prepaid expenses | 36 072.00 | 36 072.00 | | 36 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 769.00 | 948 787.00 | 17 982.00 | 966 769.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 863.00 | 313 833.00 | 48 030.00 | 361 863.00 |
