| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 690.00 | 726.00 | 4 964.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 204 055.00 | 71 199.00 | 132 856.00 | 204 055.00 |
AT Other tangible assets | 141 637.00 | 85 853.00 | 55 784.00 | 141 637.00 |
BJ TOTAL (I) | 351 883.00 | 158 279.00 | 193 604.00 | 351 883.00 |
BT Goods | 147 058.00 | | 147 058.00 | 147 058.00 |
BX Customers and related accounts | 929 983.00 | | 929 983.00 | 929 983.00 |
BZ Other receivables | 66 582.00 | | 66 582.00 | 66 582.00 |
CJ TOTAL (II) | 1 143 623.00 | | 1 143 623.00 | 1 143 623.00 |
CO Grand total (0 to V) | 1 495 507.00 | 158 279.00 | 1 337 227.00 | 1 495 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 307.00 | 77 307.00 | | 77 307.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 214 160.00 | 214 160.00 | | 214 160.00 |
DH Retained earnings | 8.00 | 10.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 317.00 | 78 344.00 | | 66 317.00 |
DK Regulated provisions | 24 587.00 | 32 206.00 | | 24 587.00 |
DL TOTAL (I) | 390 111.00 | 409 759.00 | | 390 111.00 |
DQ Provisions for Expenses | 83 058.00 | 65 404.00 | | 83 058.00 |
DR TOTAL (IV) | 83 058.00 | 65 404.00 | | 83 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 130.00 | 42 845.00 | | 221 130.00 |
DX Trade payables and related accounts | 462 891.00 | 253 964.00 | | 462 891.00 |
DY Tax and social security liabilities | 180 036.00 | 157 017.00 | | 180 036.00 |
EC TOTAL (IV) | 864 058.00 | 453 827.00 | | 864 058.00 |
EE Grand total (I to V) | 1 337 227.00 | 928 991.00 | | 1 337 227.00 |
EI Including equity loans | 221 130.00 | | | 221 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 113 331.00 | | 2 113 331.00 | 2 113 331.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 2 113 532.00 | | 2 113 532.00 | 2 113 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 114 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 997.00 | |
FT Inventory change (goods) | | | -24 363.00 | |
FU Purchases of raw materials and other supplies | | | 68 448.00 | |
FW Other purchases and external expenses | | | 139 485.00 | |
FX Taxes, duties, and similar payments | | | 27 471.00 | |
FY Salaries and Wages | | | 385 190.00 | |
FZ Social Security Contributions | | | 143 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 033 174.00 | |
GG - OPERATING RESULT (I - II) | | | 80 872.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 114.00 | | |
HB Exceptional income from capital transactions | 34 250.00 | | | 34 250.00 |
HC Reversals of provisions and transfers of expenses | 20 421.00 | 9 134.00 | | 20 421.00 |
HD Total exceptional income (VII) | 54 671.00 | 10 248.00 | | 54 671.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 12 802.00 | 2 427.00 | | 12 802.00 |
HH Total exceptional expenses (VIII) | 28 802.00 | 2 427.00 | | 28 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 869.00 | 7 821.00 | | 25 869.00 |
HK Income tax | 39 359.00 | 21 365.00 | | 39 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 825.00 | 1 906 546.00 | | 2 168 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 508.00 | 1 828 202.00 | | 2 102 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 317.00 | 78 344.00 | | 66 317.00 |
| |
| 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 | | | 518 087.00 | |
I4 DECREASES Grand Total | | 166 204.00 | 351 883.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 204.00 | 351 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517 587.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 308 483.00 | 150 204.00 | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307 983.00 | 150 204.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 008.00 | | 20 421.00 | 45 008.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 058.00 | | | 83 058.00 |
7C Grand total | 128 066.00 | | 20 421.00 | 128 066.00 |
| |
| 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 | 462 891.00 | 462 891.00 | | 462 891.00 |
8C Staff and Related Accounts | 31 457.00 | 31 457.00 | | 31 457.00 |
8D Social Security and Other Social Organizations | 62 682.00 | 62 682.00 | | 62 682.00 |
8E Income Taxes | 17 843.00 | 17 843.00 | | 17 843.00 |
UX Other trade receivables | 929 983.00 | 929 983.00 | | 929 983.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 64 526.00 | 64 526.00 | | 64 526.00 |
VI Group and Associates | 221 130.00 | 221 130.00 | | 221 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 565.00 | 996 565.00 | | 996 565.00 |
VW VAT | 57 446.00 | 57 446.00 | | 57 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 058.00 | 864 058.00 | | 864 058.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
