| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 72 264.00 | 51 705.00 | 20 559.00 | 72 264.00 |
AR Technical installations, industrial equipment and tools | 413 090.00 | 393 151.00 | 19 939.00 | 413 090.00 |
AT Other tangible assets | 527 534.00 | 429 847.00 | 97 688.00 | 527 534.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 1 120 108.00 | 878 703.00 | 241 405.00 | 1 120 108.00 |
BT Goods | 462 445.00 | | 462 445.00 | 462 445.00 |
BV Advances and down payments on orders | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 1 636 668.00 | 244 794.00 | 1 391 874.00 | 1 636 668.00 |
BZ Other receivables | 868 866.00 | | 868 866.00 | 868 866.00 |
CD Marketable securities | 19 208.00 | 4 259.00 | 14 949.00 | 19 208.00 |
CF Cash and cash equivalents | 627 646.00 | | 627 646.00 | 627 646.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 3 631 976.00 | 249 054.00 | 3 382 922.00 | 3 631 976.00 |
CO Grand total (0 to V) | 4 752 084.00 | 1 127 757.00 | 3 624 327.00 | 4 752 084.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CU Other investments | 77 920.00 | | 77 920.00 | 77 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 300 000.00 | | 700 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 700.00 | 374 700.00 | | 6 700.00 |
DH Retained earnings | 45.00 | 329.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 923.00 | 231 716.00 | | 299 923.00 |
DL TOTAL (I) | 1 036 668.00 | 936 745.00 | | 1 036 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 320.00 | 1 133 592.00 | | 1 015 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 738.00 | 155 597.00 | | 158 738.00 |
DX Trade payables and related accounts | 855 454.00 | 589 600.00 | | 855 454.00 |
DY Tax and social security liabilities | 435 099.00 | 409 788.00 | | 435 099.00 |
EA Other liabilities | 123 048.00 | 459 430.00 | | 123 048.00 |
EC TOTAL (IV) | 2 587 659.00 | 2 748 006.00 | | 2 587 659.00 |
EE Grand total (I to V) | 3 624 327.00 | 3 684 752.00 | | 3 624 327.00 |
EI Including equity loans | 158 738.00 | | | 158 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 662 335.00 | | 10 662 335.00 | 10 662 335.00 |
FG Production sold - services | 8 506 604.00 | | 8 506 604.00 | 8 506 604.00 |
FJ Net sales | 19 168 940.00 | | 19 168 940.00 | 19 168 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 085.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 19 183 100.00 | |
FS Purchases of goods (including customs duties) | | | 9 605 790.00 | |
FT Inventory change (goods) | | | 94 769.00 | |
FU Purchases of raw materials and other supplies | | | 69 739.00 | |
FW Other purchases and external expenses | | | 8 490 962.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 146 393.00 | |
FZ Social Security Contributions | | | 55 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 724.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 18 737 171.00 | |
GG - OPERATING RESULT (I - II) | | | 445 929.00 | |
GL Other interest and similar income | | | 8 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 140.00 | |
GP Total financial income (V) | | | 12 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 259.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 32 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | 2 935.00 | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | 2 935.00 | | 5 790.00 |
HE Exceptional expenses on management operations | 1 240.00 | 3 468.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 40 989.00 | | | 40 989.00 |
HH Total exceptional expenses (VIII) | 42 229.00 | 3 468.00 | | 42 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 438.00 | -533.00 | | -36 438.00 |
HK Income tax | 90 267.00 | 29 541.00 | | 90 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 201 850.00 | 14 946 299.00 | | 19 201 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901 927.00 | 14 714 583.00 | | 18 901 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 923.00 | 231 716.00 | | 299 923.00 |
| |
| 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 | 1 138 357.00 | | 22 740.00 | 1 138 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 989.00 | 103 220.00 | |
I4 DECREASES Grand Total | | 40 989.00 | 1 120 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 148.00 | | 22 740.00 | 990 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 209.00 | | | 144 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 764.00 | 173 939.00 | | 704 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 764.00 | 173 939.00 | | 700 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 377.00 | 86 983.00 | 8 306.00 | 170 377.00 |
7C Grand total | 170 377.00 | 86 983.00 | 8 306.00 | 170 377.00 |
UE of which provisions and reversals: - Operating | | 82 724.00 | 4 167.00 | |
UG - Financial | | 4 259.00 | 4 140.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
8B Suppliers and Related Accounts | 855 454.00 | 855 454.00 | | 855 454.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 19 404.00 | 19 404.00 | | 19 404.00 |
8E Income Taxes | 63 155.00 | 63 155.00 | | 63 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 048.00 | 123 048.00 | | 123 048.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 1 316 011.00 | 1 316 011.00 | | 1 316 011.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 320 658.00 | 320 658.00 | | 320 658.00 |
VB VAT | 183 099.00 | 183 099.00 | | 183 099.00 |
VC Group and associates | 141 117.00 | 141 117.00 | | 141 117.00 |
VG Loans with a maturity of up to one year at origin | 6 286.00 | 6 286.00 | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 1 011 598.00 | 142 590.00 | 869 007.00 | 1 011 598.00 |
VI Group and Associates | 152 993.00 | 152 993.00 | | 152 993.00 |
VK Loans repaid during the year | 116 007.00 | | | 116 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 192.00 | 13 192.00 | | 13 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 955.00 | 543 955.00 | | 543 955.00 |
VS Prepaid expenses | 12 126.00 | 12 126.00 | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 960.00 | 2 542 960.00 | | 2 542 960.00 |
VW VAT | 322 820.00 | 322 820.00 | | 322 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 223.00 | 1 721 216.00 | 869 007.00 | 2 590 223.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
