| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 602.00 | 34 955.00 | 14 647.00 | 49 602.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 7 486.00 | | 7 486.00 |
AT Other tangible assets | 152 577.00 | 119 635.00 | 32 942.00 | 152 577.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 225 152.00 | 162 076.00 | 63 076.00 | 225 152.00 |
BT Goods | 388 588.00 | 2 650.00 | 385 938.00 | 388 588.00 |
BX Customers and related accounts | 539 092.00 | 17 216.00 | 521 876.00 | 539 092.00 |
BZ Other receivables | 29 425.00 | | 29 425.00 | 29 425.00 |
CF Cash and cash equivalents | 146 050.00 | | 146 050.00 | 146 050.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 1 109 865.00 | 19 866.00 | 1 089 998.00 | 1 109 865.00 |
CO Grand total (0 to V) | 1 335 017.00 | 181 942.00 | 1 153 075.00 | 1 335 017.00 |
CP Shares due in less than one year | 5 085.00 | | | 5 085.00 |
CU Other investments | 10 402.00 | | 10 402.00 | 10 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 420 601.00 | 380 313.00 | | 420 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 085.00 | 59 488.00 | | 94 085.00 |
DL TOTAL (I) | 646 686.00 | 571 801.00 | | 646 686.00 |
DU Loans and Debts from Credit Institutions (3) | 36 800.00 | 51 309.00 | | 36 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 54 802.00 | | 568.00 |
DX Trade payables and related accounts | 316 930.00 | 238 547.00 | | 316 930.00 |
DY Tax and social security liabilities | 121 419.00 | 135 515.00 | | 121 419.00 |
EA Other liabilities | 30 672.00 | 5 211.00 | | 30 672.00 |
EB Prepaid income (2) | | 4 137.00 | | |
EC TOTAL (IV) | 506 389.00 | 489 521.00 | | 506 389.00 |
EE Grand total (I to V) | 1 153 075.00 | 1 061 322.00 | | 1 153 075.00 |
EI Including equity loans | 568.00 | | | 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 752 313.00 | 66 348.00 | 2 818 661.00 | 2 752 313.00 |
FG Production sold - services | 172 924.00 | 8 920.00 | 181 844.00 | 172 924.00 |
FJ Net sales | 2 925 237.00 | 75 268.00 | 3 000 505.00 | 2 925 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 020 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 780.00 | |
FT Inventory change (goods) | | | -35 381.00 | |
FW Other purchases and external expenses | | | 242 688.00 | |
FX Taxes, duties, and similar payments | | | 23 162.00 | |
FY Salaries and Wages | | | 371 527.00 | |
FZ Social Security Contributions | | | 131 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 348.00 | |
GE Other Expenses | | | 11 777.00 | |
GF Total Operating Expenses (II) | | | 2 896 880.00 | |
GG - OPERATING RESULT (I - II) | | | 123 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 414.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 414.00 | | 116.00 |
HE Exceptional expenses on management operations | 892.00 | 5 844.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 5 844.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -5 430.00 | | -776.00 |
HK Income tax | 28 732.00 | 11 050.00 | | 28 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 800.00 | 2 924 107.00 | | 3 021 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 715.00 | 2 864 618.00 | | 2 927 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 085.00 | 59 488.00 | | 94 085.00 |
| |
| 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 | 225 493.00 | | 870.00 | 225 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 487.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 225 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 209 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 006.00 | | 870.00 | 210 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 487.00 | | | 15 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 394.00 | 25 893.00 | 1 211.00 | 137 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 394.00 | 25 893.00 | 1 211.00 | 137 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 562.00 | 2 650.00 | 6 562.00 | 6 562.00 |
6T Receivables | 21 436.00 | 8 698.00 | 12 918.00 | 21 436.00 |
7B Total provisions for depreciation | 27 998.00 | 11 348.00 | 19 480.00 | 27 998.00 |
7C Grand total | 27 998.00 | 11 348.00 | 19 480.00 | 27 998.00 |
UE of which provisions and reversals: - Operating | | 11 348.00 | 19 480.00 | |
| |
| 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 | 316 930.00 | 316 930.00 | | 316 930.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 36 130.00 | 36 130.00 | | 36 130.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 672.00 | 30 672.00 | | 30 672.00 |
UT Other financial assets | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 518 450.00 | 518 450.00 | | 518 450.00 |
VA Doubtful or disputed receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VH Loans with a maturity of more than one year at origin | 36 800.00 | 20 681.00 | 16 119.00 | 36 800.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 382.00 | | | 23 382.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 311.00 | 580 311.00 | | 580 311.00 |
VW VAT | 58 343.00 | 58 343.00 | | 58 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 389.00 | 490 270.00 | 16 119.00 | 506 389.00 |
