| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AP Buildings | 36 583.00 | 26 123.00 | 10 461.00 | 36 583.00 |
AR Technical installations, industrial equipment and tools | 391 067.00 | 321 598.00 | 69 469.00 | 391 067.00 |
AT Other tangible assets | 26 620.00 | 22 856.00 | 3 764.00 | 26 620.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 468 260.00 | 371 567.00 | 96 693.00 | 468 260.00 |
BL Raw materials, supplies | 26 117.00 | | 26 117.00 | 26 117.00 |
BR Intermediate and finished products | 82 622.00 | | 82 622.00 | 82 622.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 859 019.00 | | 859 019.00 | 859 019.00 |
BZ Other receivables | 639 924.00 | | 639 924.00 | 639 924.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 1 624 050.00 | | 1 624 050.00 | 1 624 050.00 |
CO Grand total (0 to V) | 2 092 310.00 | 371 567.00 | 1 720 743.00 | 2 092 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 182 725.00 | 174 853.00 | | 182 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 645.00 | 7 872.00 | | 96 645.00 |
DJ Investment subsidies | 17 556.00 | | | 17 556.00 |
DL TOTAL (I) | 310 125.00 | 195 925.00 | | 310 125.00 |
DU Loans and Debts from Credit Institutions (3) | 167 759.00 | 241 050.00 | | 167 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 901.00 | 159 305.00 | | 179 901.00 |
DW Advances and down payments received on current orders | 14 434.00 | 9 777.00 | | 14 434.00 |
DX Trade payables and related accounts | 778 084.00 | 627 964.00 | | 778 084.00 |
DY Tax and social security liabilities | 270 440.00 | 117 761.00 | | 270 440.00 |
EC TOTAL (IV) | 1 410 618.00 | 1 155 856.00 | | 1 410 618.00 |
EE Grand total (I to V) | 1 720 743.00 | 1 351 781.00 | | 1 720 743.00 |
EG Accrued income and payables due within one year | 1 374 584.00 | 1 114 868.00 | | 1 374 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 109.00 | 193 746.00 | | 128 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 245 359.00 | | 2 245 359.00 | 2 245 359.00 |
FG Production sold - services | 164 973.00 | | 164 973.00 | 164 973.00 |
FJ Net sales | 2 410 332.00 | | 2 410 332.00 | 2 410 332.00 |
FM Inventory production | | | -11 065.00 | |
FN Capitalized production | | | 10 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 908.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 454 218.00 | |
FS Purchases of goods (including customs duties) | | | 221 013.00 | |
FU Purchases of raw materials and other supplies | | | 845 459.00 | |
FV Inventory change (raw materials and supplies) | | | 14 666.00 | |
FW Other purchases and external expenses | | | 590 754.00 | |
FX Taxes, duties, and similar payments | | | 56 818.00 | |
FY Salaries and Wages | | | 421 421.00 | |
FZ Social Security Contributions | | | 134 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 391.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 2 315 541.00 | |
GG - OPERATING RESULT (I - II) | | | 138 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 567.00 | |
GP Total financial income (V) | | | 8 567.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 710.00 | | |
HB Exceptional income from capital transactions | 2 926.00 | 10 417.00 | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | 28 127.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 5 785.00 | 3 695.00 | | 5 785.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | | | 6 281.00 |
HH Total exceptional expenses (VIII) | 12 066.00 | 3 695.00 | | 12 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 140.00 | 24 432.00 | | -9 140.00 |
HK Income tax | 35 811.00 | | | 35 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 710.00 | 2 160 190.00 | | 2 465 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 066.00 | 2 152 318.00 | | 2 369 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 645.00 | 7 872.00 | | 96 645.00 |
| |
| 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 | 459 976.00 | | 15 915.00 | 459 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 7 631.00 | 468 260.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 454 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 786.00 | | 10 984.00 | 450 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 4 931.00 | 8 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 395.00 | 30 391.00 | 1 219.00 | 342 395.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 405.00 | 30 391.00 | 1 219.00 | 341 405.00 |
| |
| 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 | 778 084.00 | 778 084.00 | | 778 084.00 |
8C Staff and Related Accounts | 65 518.00 | 65 518.00 | | 65 518.00 |
8D Social Security and Other Social Organizations | 103 847.00 | 103 847.00 | | 103 847.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 859 019.00 | 859 019.00 | | 859 019.00 |
VB VAT | 22 733.00 | 22 733.00 | | 22 733.00 |
VC Group and associates | 556 853.00 | 556 853.00 | | 556 853.00 |
VG Loans with a maturity of up to one year at origin | 128 109.00 | 128 109.00 | | 128 109.00 |
VH Loans with a maturity of more than one year at origin | 39 649.00 | 18 050.00 | 21 599.00 | 39 649.00 |
VI Group and Associates | 179 901.00 | 179 901.00 | | 179 901.00 |
VJ Loans taken out during the year | 5 737.00 | | | 5 737.00 |
VK Loans repaid during the year | 13 391.00 | | | 13 391.00 |
VP Miscellaneous | 32 326.00 | 32 326.00 | | 32 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 044.00 | 19 044.00 | | 19 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 013.00 | 28 013.00 | | 28 013.00 |
VS Prepaid expenses | 13 785.00 | 13 785.00 | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 728.00 | 1 512 728.00 | 13 000.00 | 1 525 728.00 |
VW VAT | 82 031.00 | 82 031.00 | | 82 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 184.00 | 1 374 584.00 | 21 599.00 | 1 396 184.00 |
