| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 568.00 | 7 568.00 | | 7 568.00 |
AR Technical installations, industrial equipment and tools | 90 465.00 | 77 488.00 | 12 977.00 | 90 465.00 |
AT Other tangible assets | 24 702.00 | 21 882.00 | 2 820.00 | 24 702.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 153 071.00 | 106 938.00 | 46 134.00 | 153 071.00 |
BT Goods | 16 665.00 | | 16 665.00 | 16 665.00 |
BX Customers and related accounts | 184 555.00 | | 184 555.00 | 184 555.00 |
BZ Other receivables | 259 828.00 | | 259 828.00 | 259 828.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 108 882.00 | | 108 882.00 | 108 882.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 584 113.00 | | 584 113.00 | 584 113.00 |
CO Grand total (0 to V) | 737 185.00 | 106 938.00 | 630 247.00 | 737 185.00 |
CP Shares due in less than one year | 2 337.00 | | | 2 337.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | 26 460.00 | | 26 460.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | 211 319.00 | 194 658.00 | | 211 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | 16 661.00 | | 9 704.00 |
DL TOTAL (I) | 250 129.00 | 240 425.00 | | 250 129.00 |
DU Loans and Debts from Credit Institutions (3) | 77 702.00 | 21 968.00 | | 77 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 220.00 | 51 220.00 | | 51 220.00 |
DW Advances and down payments received on current orders | 2 636.00 | 9 802.00 | | 2 636.00 |
DX Trade payables and related accounts | 134 982.00 | 145 906.00 | | 134 982.00 |
DY Tax and social security liabilities | 93 224.00 | 97 279.00 | | 93 224.00 |
EA Other liabilities | 20 354.00 | 199.00 | | 20 354.00 |
EC TOTAL (IV) | 380 118.00 | 326 374.00 | | 380 118.00 |
EE Grand total (I to V) | 630 247.00 | 566 799.00 | | 630 247.00 |
EG Accrued income and payables due within one year | 327 482.00 | 316 572.00 | | 327 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 890.00 | 21 968.00 | | 27 890.00 |
EI Including equity loans | 51 220.00 | | | 51 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 583 968.00 | | 1 583 968.00 | 1 583 968.00 |
FD Production sold - goods | 1 049.00 | | 1 049.00 | 1 049.00 |
FG Production sold - services | 10 263.00 | | 10 263.00 | 10 263.00 |
FJ Net sales | 1 595 281.00 | | 1 595 281.00 | 1 595 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 860.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 1 632 237.00 | |
FS Purchases of goods (including customs duties) | | | 671 758.00 | |
FT Inventory change (goods) | | | 726.00 | |
FW Other purchases and external expenses | | | 274 721.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 498 139.00 | |
FZ Social Security Contributions | | | 131 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 27 071.00 | |
GF Total Operating Expenses (II) | | | 1 626 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 647.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 647.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -647.00 | | -580.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 454.00 | 1 581 982.00 | | 1 635 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 750.00 | 1 565 322.00 | | 1 625 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | 16 661.00 | | 9 704.00 |
| |
| 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 | 148 440.00 | | 4 631.00 | 148 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 337.00 | |
I4 DECREASES Grand Total | | | 153 071.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 536.00 | | 4 631.00 | 110 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 337.00 | | | 30 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 552.00 | 7 386.00 | | 99 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 984.00 | 7 386.00 | | 91 984.00 |
| |
| 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 | 134 982.00 | 134 982.00 | | 134 982.00 |
8C Staff and Related Accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
8D Social Security and Other Social Organizations | 33 228.00 | 33 228.00 | | 33 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 354.00 | 20 354.00 | | 20 354.00 |
UT Other financial assets | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 184 555.00 | 184 555.00 | | 184 555.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 41 768.00 | 41 768.00 | | 41 768.00 |
VC Group and associates | 102 309.00 | 102 309.00 | | 102 309.00 |
VG Loans with a maturity of up to one year at origin | 27 890.00 | 27 890.00 | | 27 890.00 |
VH Loans with a maturity of more than one year at origin | 49 812.00 | -188.00 | 50 000.00 | 49 812.00 |
VI Group and Associates | 51 220.00 | 51 220.00 | | 51 220.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 28 604.00 | 28 604.00 | | 28 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 938.00 | 83 938.00 | | 83 938.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 904.00 | 450 904.00 | | 450 904.00 |
VW VAT | 26 466.00 | 26 466.00 | | 26 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 482.00 | 327 482.00 | 50 000.00 | 377 482.00 |
