| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 50 605.00 | 24 480.00 | 26 125.00 | 50 605.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 257.00 | 1 933.00 | 2 190.00 |
AT Other tangible assets | 73 823.00 | 67 681.00 | 6 141.00 | 73 823.00 |
BF Loans | | | | |
BJ TOTAL (I) | 165 618.00 | 92 418.00 | 73 200.00 | 165 618.00 |
BL Raw materials, supplies | 30 538.00 | | 30 538.00 | 30 538.00 |
BX Customers and related accounts | 909 931.00 | | 909 931.00 | 909 931.00 |
BZ Other receivables | 392 572.00 | | 392 572.00 | 392 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 333 294.00 | | 1 333 294.00 | 1 333 294.00 |
CO Grand total (0 to V) | 1 498 912.00 | 92 418.00 | 1 406 494.00 | 1 498 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 229 425.00 | 258 507.00 | | 229 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | -29 083.00 | | 39 336.00 |
DL TOTAL (I) | 455 761.00 | 416 425.00 | | 455 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740.00 | 2 288.00 | | 2 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 100.00 | 6 600.00 | | 22 100.00 |
DX Trade payables and related accounts | 677 130.00 | 629 370.00 | | 677 130.00 |
DY Tax and social security liabilities | 247 381.00 | 266 546.00 | | 247 381.00 |
EA Other liabilities | 1 382.00 | 1 106.00 | | 1 382.00 |
EC TOTAL (IV) | 950 733.00 | 905 909.00 | | 950 733.00 |
EE Grand total (I to V) | 1 406 494.00 | 1 322 334.00 | | 1 406 494.00 |
EG Accrued income and payables due within one year | 950 733.00 | 905 909.00 | | 950 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 740.00 | | | 2 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 828.00 | | 4 828.00 | 4 828.00 |
FG Production sold - services | 4 900 043.00 | | 4 900 043.00 | 4 900 043.00 |
FJ Net sales | 4 904 871.00 | | 4 904 871.00 | 4 904 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 947.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 923 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 828.00 | |
FU Purchases of raw materials and other supplies | | | 663 826.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 2 953 993.00 | |
FX Taxes, duties, and similar payments | | | 66 426.00 | |
FY Salaries and Wages | | | 938 750.00 | |
FZ Social Security Contributions | | | 181 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GE Other Expenses | | | 98 107.00 | |
GF Total Operating Expenses (II) | | | 4 918 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 947.00 | 13 346.00 | | 18 947.00 |
A4 Equity method investments | 98 097.00 | 100 712.00 | | 98 097.00 |
HA Exceptional income from management transactions | | 1 661.00 | | |
HB Exceptional income from capital transactions | 50 146.00 | 214 524.00 | | 50 146.00 |
HD Total exceptional income (VII) | 50 146.00 | 216 185.00 | | 50 146.00 |
HE Exceptional expenses on management operations | 289.00 | 428.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 428.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 857.00 | 215 757.00 | | 49 857.00 |
HK Income tax | 15 500.00 | | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 977.00 | 5 279 535.00 | | 4 973 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 641.00 | 5 308 618.00 | | 4 934 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 336.00 | -29 083.00 | | 39 336.00 |
| |
| 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 | 163 866.00 | | 4 158.00 | 163 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 2 407.00 | 165 618.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 126 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 366.00 | | 4 158.00 | 123 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 295.00 | 12 029.00 | 906.00 | 81 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 295.00 | 12 029.00 | 906.00 | 81 295.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 677 130.00 | 677 130.00 | | 677 130.00 |
8C Staff and Related Accounts | 139 956.00 | 139 956.00 | | 139 956.00 |
8D Social Security and Other Social Organizations | 60 785.00 | 60 785.00 | | 60 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 909 931.00 | 909 931.00 | | 909 931.00 |
VB VAT | 44 135.00 | 44 135.00 | | 44 135.00 |
VC Group and associates | 288 492.00 | 288 492.00 | | 288 492.00 |
VG Loans with a maturity of up to one year at origin | 2 740.00 | 2 740.00 | | 2 740.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VK Loans repaid during the year | 2 283.00 | | | 2 283.00 |
VP Miscellaneous | 14 594.00 | 14 594.00 | | 14 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 132.00 | 19 132.00 | | 19 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 352.00 | 45 352.00 | | 45 352.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 756.00 | 1 302 756.00 | | 1 302 756.00 |
VW VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 733.00 | 950 733.00 | | 950 733.00 |
