| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 232.00 | |
AR Technical installations, industrial equipment and tools | | | 17 325.00 | |
AT Other tangible assets | | | 60 462.00 | |
BD Other fixed assets | | | 625.00 | |
BH Other financial assets | | | 14 725.00 | |
BJ TOTAL (I) | | | 93 369.00 | |
BL Raw materials, supplies | | | 13 000.00 | |
BN Goods in progress | | | 8 560.00 | |
BX Customers and related accounts | | | 918 737.00 | |
BZ Other receivables | | | 8 673.00 | |
CF Cash and cash equivalents | | | 100 799.00 | |
CH Prepaid expenses | | | 15 708.00 | |
CJ TOTAL (II) | | | 1 065 477.00 | |
CO Grand total (0 to V) | | | 1 158 846.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 855.00 | 216 745.00 | | 192 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 689.00 | 76 110.00 | | 122 689.00 |
DL TOTAL (I) | 324 344.00 | 301 655.00 | | 324 344.00 |
DU Loans and Debts from Credit Institutions (3) | 44 085.00 | 61 259.00 | | 44 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 309.00 | 64 135.00 | | 39 309.00 |
DW Advances and down payments received on current orders | 3 911.00 | | | 3 911.00 |
DX Trade payables and related accounts | 269 548.00 | 114 087.00 | | 269 548.00 |
DY Tax and social security liabilities | 341 362.00 | 163 854.00 | | 341 362.00 |
EB Prepaid income (2) | 136 286.00 | | | 136 286.00 |
EC TOTAL (IV) | 834 501.00 | 403 335.00 | | 834 501.00 |
EE Grand total (I to V) | 1 158 846.00 | 704 991.00 | | 1 158 846.00 |
EG Accrued income and payables due within one year | 805 986.00 | 367 877.00 | | 805 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 587 590.00 | |
FJ Net sales | | | 2 587 590.00 | |
FM Inventory production | | | -6 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 584 675.00 | |
FU Purchases of raw materials and other supplies | | | 523 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 933 429.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 561 541.00 | |
FZ Social Security Contributions | | | 362 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 419 471.00 | |
GG - OPERATING RESULT (I - II) | | | 165 204.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 4 440.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 792.00 | 4 440.00 | | 4 792.00 |
HE Exceptional expenses on management operations | 54.00 | 125.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 125.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 739.00 | 4 315.00 | | 4 739.00 |
HK Income tax | 46 055.00 | 24 362.00 | | 46 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 467.00 | 2 751 856.00 | | 2 589 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 779.00 | 2 675 746.00 | | 2 466 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 689.00 | 76 110.00 | | 122 689.00 |
| |
| 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 | 290 367.00 | | 15 186.00 | 290 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 6 858.00 | 298 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 858.00 | 281 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 910.00 | | 12 686.00 | 275 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 2 500.00 | 12 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 900.00 | 23 284.00 | 6 858.00 | 188 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 219.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 745.00 | 23 065.00 | 6 858.00 | 187 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 146.00 | | 268.00 | 15 146.00 |
7B Total provisions for depreciation | 15 146.00 | | 268.00 | 15 146.00 |
7C Grand total | 15 146.00 | | 268.00 | 15 146.00 |
UE of which provisions and reversals: - Operating | | | 268.00 | |
| |
| 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 | 269 548.00 | 269 548.00 | | 269 548.00 |
8C Staff and Related Accounts | 130 306.00 | 130 306.00 | | 130 306.00 |
8D Social Security and Other Social Organizations | 55 938.00 | 55 938.00 | | 55 938.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8L Deferred income | 136 286.00 | 136 286.00 | | 136 286.00 |
UT Other financial assets | 14 725.00 | | 14 725.00 | 14 725.00 |
UX Other trade receivables | 903 859.00 | 903 859.00 | | 903 859.00 |
VA Doubtful or disputed receivables | 14 878.00 | 14 878.00 | | 14 878.00 |
VB VAT | 23 438.00 | 23 438.00 | | 23 438.00 |
VH Loans with a maturity of more than one year at origin | 44 085.00 | 19 480.00 | 24 605.00 | 44 085.00 |
VI Group and Associates | 39 309.00 | 39 309.00 | | 39 309.00 |
VJ Loans taken out during the year | 7 452.00 | | | 7 452.00 |
VK Loans repaid during the year | 24 800.00 | | | 24 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 722.00 | 957 996.00 | 14 725.00 | 972 722.00 |
VW VAT | 149 628.00 | 149 628.00 | | 149 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 590.00 | 805 986.00 | 24 605.00 | 830 590.00 |
