| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 980.00 | 9 604.00 | 376.00 | 9 980.00 |
AF Concessions, Patents and Similar Rights | 37 789.00 | 16 420.00 | 21 369.00 | 37 789.00 |
AN Land | 39 900.00 | 20 870.00 | 19 030.00 | 39 900.00 |
AP Buildings | 387 086.00 | 12 903.00 | 374 183.00 | 387 086.00 |
AR Technical installations, industrial equipment and tools | 33 598.00 | 15 842.00 | 17 756.00 | 33 598.00 |
AT Other tangible assets | 404 479.00 | 140 274.00 | 264 205.00 | 404 479.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 935 932.00 | 215 912.00 | 720 020.00 | 935 932.00 |
BT Goods | 468 320.00 | 11 248.00 | 457 072.00 | 468 320.00 |
BV Advances and down payments on orders | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 531 150.00 | 82 346.00 | 448 805.00 | 531 150.00 |
BZ Other receivables | 350 539.00 | | 350 539.00 | 350 539.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 35 141.00 | | 35 141.00 | 35 141.00 |
CJ TOTAL (II) | 1 396 225.00 | 93 594.00 | 1 302 631.00 | 1 396 225.00 |
CO Grand total (0 to V) | 2 332 157.00 | 309 506.00 | 2 022 651.00 | 2 332 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 101.00 | | 15 000.00 |
DG Other reserves | 97 937.00 | 72 912.00 | | 97 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | 60 925.00 | | 11 164.00 |
DL TOTAL (I) | 274 101.00 | 292 937.00 | | 274 101.00 |
DU Loans and Debts from Credit Institutions (3) | 923 522.00 | 106 238.00 | | 923 522.00 |
DX Trade payables and related accounts | 602 312.00 | 316 335.00 | | 602 312.00 |
DY Tax and social security liabilities | 147 719.00 | 63 640.00 | | 147 719.00 |
DZ Fixed asset liabilities and related accounts | 9 666.00 | | | 9 666.00 |
EA Other liabilities | 65 330.00 | 36 507.00 | | 65 330.00 |
EC TOTAL (IV) | 1 748 550.00 | 522 720.00 | | 1 748 550.00 |
EE Grand total (I to V) | 2 022 651.00 | 815 657.00 | | 2 022 651.00 |
EG Accrued income and payables due within one year | 1 108 100.00 | 477 021.00 | | 1 108 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 762 848.00 | |
FG Production sold - services | | | 73 685.00 | |
FJ Net sales | | | 2 836 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 2 848 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 694.00 | |
FT Inventory change (goods) | | | -147 617.00 | |
FW Other purchases and external expenses | | | 349 742.00 | |
FX Taxes, duties, and similar payments | | | 19 561.00 | |
FY Salaries and Wages | | | 323 502.00 | |
FZ Social Security Contributions | | | 95 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 974.00 | |
GE Other Expenses | | | 20 191.00 | |
GF Total Operating Expenses (II) | | | 2 703 991.00 | |
GG - OPERATING RESULT (I - II) | | | 144 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 97 686.00 | |
GU Total financial expenses (VI) | | | 97 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 285.00 | 390.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 390.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -390.00 | | 146.00 |
HJ Employee participation in company results | 1 958.00 | 3 367.00 | | 1 958.00 |
HK Income tax | 35 973.00 | 19 492.00 | | 35 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 058.00 | 2 373 900.00 | | 2 851 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 894.00 | 2 312 975.00 | | 2 839 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164.00 | 60 925.00 | | 11 164.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9 980.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 485.00 | 21 304.00 | | 16 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 85 600.00 | 70 000.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 918.00 | 99 994.00 | | 115 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 604.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 385.00 | 1 035.00 | | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 534.00 | 89 355.00 | | 100 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 526.00 | 39 756.00 | 6 690.00 | 60 526.00 |
7B Total provisions for depreciation | 60 526.00 | 39 756.00 | 6 690.00 | 60 526.00 |
7C Grand total | 60 526.00 | 39 756.00 | 6 690.00 | 60 526.00 |
UE of which provisions and reversals: - Operating | | 32 973.00 | 6 690.00 | |
| |
| 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 | 602 312.00 | 602 312.00 | | 602 312.00 |
8D Social Security and Other Social Organizations | 147 719.00 | 147 719.00 | | 147 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 330.00 | 65 330.00 | | 65 330.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 531 150.00 | 531 150.00 | | 531 150.00 |
VG Loans with a maturity of up to one year at origin | 66 303.00 | 66 303.00 | | 66 303.00 |
VH Loans with a maturity of more than one year at origin | 857 219.00 | 216 769.00 | 551 435.00 | 857 219.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 39 465.00 | | | 39 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 539.00 | 350 539.00 | | 350 539.00 |
VS Prepaid expenses | 35 141.00 | 35 141.00 | | 35 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 931.00 | 916 831.00 | 23 100.00 | 939 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 550.00 | 1 108 100.00 | 551 435.00 | 1 748 550.00 |
