| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 490.00 | | 490.00 | 490.00 |
AP Buildings | 1 154 010.00 | 718 948.00 | 435 063.00 | 1 154 010.00 |
AR Technical installations, industrial equipment and tools | 159 624.00 | 119 830.00 | 39 794.00 | 159 624.00 |
AT Other tangible assets | 201 432.00 | 138 125.00 | 63 307.00 | 201 432.00 |
BB Receivables related to investments | 391 975.00 | | 391 975.00 | 391 975.00 |
BH Other financial assets | -2 360.00 | | -2 360.00 | -2 360.00 |
BJ TOTAL (I) | 1 965 616.00 | 977 348.00 | 988 269.00 | 1 965 616.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BT Goods | 2 764 461.00 | 22 925.00 | 2 741 536.00 | 2 764 461.00 |
BX Customers and related accounts | 1 016 711.00 | 3 019.00 | 1 013 692.00 | 1 016 711.00 |
BZ Other receivables | 230 301.00 | | 230 301.00 | 230 301.00 |
CF Cash and cash equivalents | 633 091.00 | | 633 091.00 | 633 091.00 |
CH Prepaid expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 4 671 588.00 | 25 944.00 | 4 645 644.00 | 4 671 588.00 |
CO Grand total (0 to V) | 6 637 205.00 | 1 003 292.00 | 5 633 913.00 | 6 637 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 602 600.00 | 587 991.00 | | 602 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 446.00 | 134 609.00 | | 60 446.00 |
DL TOTAL (I) | 1 323 046.00 | 1 382 600.00 | | 1 323 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 449.00 | 867 243.00 | | 1 693 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 302.00 | 446 924.00 | | 282 302.00 |
DW Advances and down payments received on current orders | 67 681.00 | 39 470.00 | | 67 681.00 |
DX Trade payables and related accounts | 2 021 984.00 | 2 370 931.00 | | 2 021 984.00 |
DY Tax and social security liabilities | 199 351.00 | 166 628.00 | | 199 351.00 |
EA Other liabilities | 44 553.00 | 28 084.00 | | 44 553.00 |
EB Prepaid income (2) | 1 548.00 | 1 600.00 | | 1 548.00 |
EC TOTAL (IV) | 4 310 867.00 | 3 920 879.00 | | 4 310 867.00 |
EE Grand total (I to V) | 5 633 913.00 | 5 303 479.00 | | 5 633 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 066 408.00 | | 12 066 408.00 | 12 066 408.00 |
FG Production sold - services | 1 043 099.00 | | 1 043 099.00 | 1 043 099.00 |
FJ Net sales | 13 109 507.00 | | 13 109 507.00 | 13 109 507.00 |
FM Inventory production | | | 3 308.00 | |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 084.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 13 129 442.00 | |
FS Purchases of goods (including customs duties) | | | 10 597 098.00 | |
FT Inventory change (goods) | | | 353 693.00 | |
FW Other purchases and external expenses | | | 940 085.00 | |
FX Taxes, duties, and similar payments | | | 46 299.00 | |
FY Salaries and Wages | | | 729 812.00 | |
FZ Social Security Contributions | | | 278 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 13 021 569.00 | |
GG - OPERATING RESULT (I - II) | | | 107 873.00 | |
GL Other interest and similar income | | | 5 133.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GR Interest and similar expenses | | | 17 772.00 | |
GU Total financial expenses (VI) | | | 17 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 43.00 | 50.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 50.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 950.00 | | -43.00 |
HK Income tax | 34 745.00 | 56 550.00 | | 34 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134 575.00 | 14 214 112.00 | | 13 134 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 074 129.00 | 14 079 504.00 | | 13 074 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 446.00 | 134 609.00 | | 60 446.00 |
| |
| 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 | 1 941 996.00 | | 26 281.00 | 1 941 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 389 615.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 1 965 616.00 | |
IO DECREASES Total including other intangible assets | | | 60 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 515 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 935.00 | | | 60 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 579.00 | | 8 787.00 | 1 506 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 482.00 | | 17 493.00 | 374 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 105.00 | 72 542.00 | 300.00 | 905 105.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 660.00 | 72 542.00 | 300.00 | 904 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 616.00 | 768.00 | 4 459.00 | 26 616.00 |
6T Receivables | 2 550.00 | 469.00 | | 2 550.00 |
7B Total provisions for depreciation | 29 166.00 | 1 237.00 | 4 459.00 | 29 166.00 |
7C Grand total | 29 166.00 | 1 237.00 | 4 459.00 | 29 166.00 |
| |
| 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 | 281 812.00 | | 281 812.00 | 281 812.00 |
8B Suppliers and Related Accounts | 2 021 984.00 | 2 021 984.00 | | 2 021 984.00 |
8C Staff and Related Accounts | 60 111.00 | 60 111.00 | | 60 111.00 |
8D Social Security and Other Social Organizations | 63 090.00 | 63 090.00 | | 63 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 553.00 | 44 553.00 | | 44 553.00 |
8L Deferred income | 1 548.00 | 1 548.00 | | 1 548.00 |
UL Receivables related to investments | 391 975.00 | | 391 975.00 | 391 975.00 |
UT Other financial assets | -2 360.00 | | -2 360.00 | -2 360.00 |
UX Other trade receivables | 1 013 611.00 | 1 013 611.00 | | 1 013 611.00 |
VA Doubtful or disputed receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
VB VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VG Loans with a maturity of up to one year at origin | 1 693 449.00 | 1 693 449.00 | | 1 693 449.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 962.00 | 216 962.00 | | 216 962.00 |
VS Prepaid expenses | 18 021.00 | 18 021.00 | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 649.00 | 1 261 933.00 | 392 716.00 | 1 654 649.00 |
VW VAT | 70 425.00 | 70 425.00 | | 70 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 186.00 | 3 961 374.00 | 281 812.00 | 4 243 186.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
