| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 250.00 | | 207 250.00 | 207 250.00 |
AN Land | 85 933.00 | 68 332.00 | 17 601.00 | 85 933.00 |
AP Buildings | 984 525.00 | 612 393.00 | 372 131.00 | 984 525.00 |
AR Technical installations, industrial equipment and tools | 179 973.00 | 78 292.00 | 101 680.00 | 179 973.00 |
AT Other tangible assets | 26 838.00 | 26 838.00 | | 26 838.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 487 521.00 | 785 857.00 | 701 663.00 | 1 487 521.00 |
BT Goods | 297 504.00 | | 297 504.00 | 297 504.00 |
BX Customers and related accounts | 1 251 782.00 | 35 005.00 | 1 216 777.00 | 1 251 782.00 |
BZ Other receivables | 108 348.00 | | 108 348.00 | 108 348.00 |
CF Cash and cash equivalents | 636 295.00 | | 636 295.00 | 636 295.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 2 300 371.00 | 35 005.00 | 2 265 366.00 | 2 300 371.00 |
CO Grand total (0 to V) | 3 787 892.00 | 820 862.00 | 2 967 029.00 | 3 787 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 867.00 | | | 25 867.00 |
DG Other reserves | 338 533.00 | | | 338 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 366.00 | | | 130 366.00 |
DJ Investment subsidies | 47 951.00 | | | 47 951.00 |
DK Regulated provisions | 52 987.00 | | | 52 987.00 |
DL TOTAL (I) | 1 595 705.00 | | | 1 595 705.00 |
DP Provisions for Risks | 21 570.00 | | | 21 570.00 |
DR TOTAL (IV) | 21 570.00 | | | 21 570.00 |
DU Loans and Debts from Credit Institutions (3) | 145 403.00 | | | 145 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 367.00 | | | 144 367.00 |
DX Trade payables and related accounts | 982 033.00 | | | 982 033.00 |
DY Tax and social security liabilities | 65 548.00 | | | 65 548.00 |
EA Other liabilities | 12 401.00 | | | 12 401.00 |
EC TOTAL (IV) | 1 349 753.00 | | | 1 349 753.00 |
EE Grand total (I to V) | 2 967 029.00 | | | 2 967 029.00 |
EG Accrued income and payables due within one year | 1 297 208.00 | | | 1 297 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | | | 2 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 521 343.00 | 833 656.00 | 2 355 000.00 | 1 521 343.00 |
FG Production sold - services | 2 239 802.00 | | 2 239 802.00 | 2 239 802.00 |
FJ Net sales | 3 761 146.00 | 833 656.00 | 4 594 803.00 | 3 761 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 393.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 4 630 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 179.00 | |
FT Inventory change (goods) | | | 190 998.00 | |
FU Purchases of raw materials and other supplies | | | 561 803.00 | |
FW Other purchases and external expenses | | | 1 853 938.00 | |
FX Taxes, duties, and similar payments | | | 42 730.00 | |
FY Salaries and Wages | | | 148 408.00 | |
FZ Social Security Contributions | | | 45 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 570.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 4 446 999.00 | |
GG - OPERATING RESULT (I - II) | | | 183 458.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 17 113.00 | |
GU Total financial expenses (VI) | | | 17 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | | | 2 797.00 |
HB Exceptional income from capital transactions | 70 429.00 | | | 70 429.00 |
HD Total exceptional income (VII) | 70 429.00 | | | 70 429.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 56 650.00 | | | 56 650.00 |
HH Total exceptional expenses (VIII) | 56 713.00 | | | 56 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 715.00 | | | 13 715.00 |
HK Income tax | 49 908.00 | | | 49 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 100.00 | | | 4 701 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 734.00 | | | 4 570 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 366.00 | | | 130 366.00 |
HP References: Equipment leasing | 78 517.00 | | | 78 517.00 |
| |
| 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 | 1 431 263.00 | | 112 908.00 | 1 431 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 56 650.00 | 1 487 521.00 | |
IO DECREASES Total including other intangible assets | | | 207 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 650.00 | 1 277 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 250.00 | | | 207 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 013.00 | | 112 908.00 | 1 221 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 418.00 | 112 440.00 | 785 858.00 | 673 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 418.00 | 112 440.00 | 785 858.00 | 673 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 005.00 | 21 570.00 | 21 005.00 | 21 005.00 |
7C Grand total | 21 005.00 | 21 570.00 | 21 005.00 | 21 005.00 |
UE of which provisions and reversals: - Operating | | 21 570.00 | 21 005.00 | |
| |
| 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 | 982 033.00 | 982 033.00 | | 982 033.00 |
8D Social Security and Other Social Organizations | 65 548.00 | 65 548.00 | | 65 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 710.00 | 53 710.00 | | 53 710.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 251 782.00 | 1 251 782.00 | | 1 251 782.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VH Loans with a maturity of more than one year at origin | 143 140.00 | 90 595.00 | 52 545.00 | 143 140.00 |
VI Group and Associates | 103 058.00 | 103 058.00 | | 103 058.00 |
VK Loans repaid during the year | 89 690.00 | | | 89 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 348.00 | 108 348.00 | | 108 348.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 571.00 | 1 366 571.00 | 3 000.00 | 1 369 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 754.00 | 1 297 209.00 | 52 545.00 | 1 349 754.00 |
