| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 573.00 | 5 772.00 | 1 801.00 | 7 573.00 |
AH Goodwill | 25 342.00 | | 25 342.00 | 25 342.00 |
AR Technical installations, industrial equipment and tools | 41 730.00 | 20 385.00 | 21 345.00 | 41 730.00 |
AT Other tangible assets | 843 440.00 | 733 205.00 | 110 234.00 | 843 440.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 923 935.00 | 759 363.00 | 164 572.00 | 923 935.00 |
BT Goods | 885 898.00 | 1 407.00 | 884 491.00 | 885 898.00 |
BX Customers and related accounts | 1 067 687.00 | 16 891.00 | 1 050 796.00 | 1 067 687.00 |
BZ Other receivables | 56 601.00 | | 56 601.00 | 56 601.00 |
CF Cash and cash equivalents | 421 322.00 | | 421 322.00 | 421 322.00 |
CH Prepaid expenses | 48 363.00 | | 48 363.00 | 48 363.00 |
CJ TOTAL (II) | 2 479 871.00 | 18 298.00 | 2 461 572.00 | 2 479 871.00 |
CO Grand total (0 to V) | 3 403 805.00 | 777 661.00 | 2 626 145.00 | 3 403 805.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 669 592.00 | | | 1 669 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 189.00 | | | 105 189.00 |
DJ Investment subsidies | 7 833.00 | | | 7 833.00 |
DL TOTAL (I) | 1 824 413.00 | | | 1 824 413.00 |
DU Loans and Debts from Credit Institutions (3) | 124 530.00 | | | 124 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 694.00 | | | 111 694.00 |
DX Trade payables and related accounts | 297 634.00 | | | 297 634.00 |
DY Tax and social security liabilities | 245 282.00 | | | 245 282.00 |
EA Other liabilities | 22 591.00 | | | 22 591.00 |
EC TOTAL (IV) | 801 731.00 | | | 801 731.00 |
EE Grand total (I to V) | 2 626 145.00 | | | 2 626 145.00 |
EG Accrued income and payables due within one year | 754 517.00 | | | 754 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 991 150.00 | 222 300.00 | 5 213 450.00 | 4 991 150.00 |
FG Production sold - services | 272 495.00 | | 272 495.00 | 272 495.00 |
FJ Net sales | 5 263 645.00 | 222 300.00 | 5 485 945.00 | 5 263 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 018.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 5 565 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 175 902.00 | |
FT Inventory change (goods) | | | -77 542.00 | |
FW Other purchases and external expenses | | | 1 327 807.00 | |
FX Taxes, duties, and similar payments | | | 22 527.00 | |
FY Salaries and Wages | | | 707 210.00 | |
FZ Social Security Contributions | | | 201 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GE Other Expenses | | | 17 845.00 | |
GF Total Operating Expenses (II) | | | 5 472 702.00 | |
GG - OPERATING RESULT (I - II) | | | 93 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 850.00 | |
GL Other interest and similar income | | | 53 621.00 | |
GP Total financial income (V) | | | 56 471.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GS Negative differences of foreign exchange | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 869.00 | | | 36 869.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 6 537.00 | | | 6 537.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3 384.00 | | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | | | 3 053.00 |
HK Income tax | 34 201.00 | | | 34 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 813.00 | | | 5 628 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 624.00 | | | 5 523 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 189.00 | | | 105 189.00 |
HP References: Equipment leasing | 70 196.00 | | | 70 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 990.00 | 91 580.00 | 21 208.00 | 688 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | 1 448.00 | 3 580.00 | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 085.00 | 90 133.00 | 17 628.00 | 681 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 254.00 | 1 407.00 | 2 254.00 | 2 254.00 |
6T Receivables | 26 017.00 | 4 769.00 | 13 894.00 | 26 017.00 |
7B Total provisions for depreciation | 28 272.00 | 6 176.00 | 16 148.00 | 28 272.00 |
7C Grand total | 28 272.00 | 6 176.00 | 16 148.00 | 28 272.00 |
| |
| 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 | 111 694.00 | 111 694.00 | | 111 694.00 |
8B Suppliers and Related Accounts | 297 634.00 | 297 634.00 | | 297 634.00 |
8D Social Security and Other Social Organizations | 245 282.00 | 245 282.00 | | 245 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 591.00 | 22 591.00 | | 22 591.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 124 530.00 | 77 316.00 | 47 214.00 | 124 530.00 |
VS Prepaid expenses | 1 172 651.00 | 1 172 651.00 | | 1 172 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 451.00 | 1 172 651.00 | 5 800.00 | 1 178 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 731.00 | 754 517.00 | 47 214.00 | 801 731.00 |
