| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 262.00 | 6 262.00 | | 6 262.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 7 587.00 | 1 412.00 | 8 999.00 |
AT Other tangible assets | 144 699.00 | 47 144.00 | 97 555.00 | 144 699.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 159 975.00 | 60 993.00 | 98 982.00 | 159 975.00 |
BT Goods | 337 114.00 | 36 646.00 | 300 468.00 | 337 114.00 |
BX Customers and related accounts | 250 339.00 | 1 545.00 | 248 794.00 | 250 339.00 |
BZ Other receivables | 74 777.00 | | 74 777.00 | 74 777.00 |
CF Cash and cash equivalents | 332 407.00 | | 332 407.00 | 332 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 994 636.00 | 38 191.00 | 956 446.00 | 994 636.00 |
CO Grand total (0 to V) | 1 154 611.00 | 99 183.00 | 1 055 428.00 | 1 154 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 936.00 | 77 041.00 | | 87 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 726.00 | 120 894.00 | | 84 726.00 |
DL TOTAL (I) | 205 662.00 | 230 936.00 | | 205 662.00 |
DU Loans and Debts from Credit Institutions (3) | 88 591.00 | 113 497.00 | | 88 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 919.00 | 213 946.00 | | 326 919.00 |
DW Advances and down payments received on current orders | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 360 912.00 | 289 402.00 | | 360 912.00 |
DY Tax and social security liabilities | 65 183.00 | 61 464.00 | | 65 183.00 |
EA Other liabilities | 4 552.00 | 280.00 | | 4 552.00 |
EC TOTAL (IV) | 849 766.00 | 678 589.00 | | 849 766.00 |
EE Grand total (I to V) | 1 055 428.00 | 909 525.00 | | 1 055 428.00 |
EG Accrued income and payables due within one year | 790 905.00 | 598 319.00 | | 790 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 519.00 | | 1 307 519.00 | 1 307 519.00 |
FG Production sold - services | 76 489.00 | | 76 489.00 | 76 489.00 |
FJ Net sales | 1 384 008.00 | | 1 384 008.00 | 1 384 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 474.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 471 513.00 | |
FS Purchases of goods (including customs duties) | | | 700 014.00 | |
FT Inventory change (goods) | | | -40 056.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 492 236.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 121 220.00 | |
FZ Social Security Contributions | | | 26 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 832.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 353 762.00 | |
GG - OPERATING RESULT (I - II) | | | 117 751.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 604.00 | 8 378.00 | | 37 604.00 |
HK Income tax | 31 734.00 | 41 204.00 | | 31 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 557.00 | 1 895 529.00 | | 1 473 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 831.00 | 1 774 635.00 | | 1 388 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 726.00 | 120 894.00 | | 84 726.00 |
| |
| 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 | 158 575.00 | | 3 399.00 | 158 575.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 15.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 159 975.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 298.00 | | 3 399.00 | 150 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 001.00 | 12 992.00 | | 48 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 262.00 | | | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 739.00 | 12 992.00 | | 41 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 870.00 | 36 646.00 | 49 870.00 | 49 870.00 |
6T Receivables | 1 359.00 | 186.00 | | 1 359.00 |
7B Total provisions for depreciation | 51 229.00 | 36 832.00 | 49 870.00 | 51 229.00 |
7C Grand total | 51 229.00 | 36 832.00 | 49 870.00 | 51 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 832.00 | 49 870.00 | |
| |
| 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 | 360 912.00 | 360 912.00 | | 360 912.00 |
8C Staff and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 248 485.00 | 248 485.00 | | 248 485.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 26 561.00 | 26 561.00 | | 26 561.00 |
VH Loans with a maturity of more than one year at origin | 88 591.00 | 33 339.00 | 55 252.00 | 88 591.00 |
VI Group and Associates | 326 919.00 | 326 919.00 | | 326 919.00 |
VK Loans repaid during the year | 24 906.00 | | | 24 906.00 |
VM Income taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 844.00 | 40 844.00 | | 40 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 130.00 | 325 115.00 | 15.00 | 325 130.00 |
VW VAT | 30 078.00 | 30 078.00 | | 30 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 157.00 | 790 905.00 | 55 252.00 | 846 157.00 |
