| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 141 195.00 | 113 390.00 | 27 805.00 | 141 195.00 |
AR Technical installations, industrial equipment and tools | 218 485.00 | 139 359.00 | 79 127.00 | 218 485.00 |
AT Other tangible assets | 31 628.00 | 25 700.00 | 5 928.00 | 31 628.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 666 699.00 | 280 694.00 | 386 005.00 | 666 699.00 |
BL Raw materials, supplies | | | | |
BT Goods | 972 607.00 | | 972 607.00 | 972 607.00 |
BX Customers and related accounts | 1 423 693.00 | 179 899.00 | 1 243 794.00 | 1 423 693.00 |
BZ Other receivables | 539 032.00 | | 539 032.00 | 539 032.00 |
CF Cash and cash equivalents | 96 467.00 | | 96 467.00 | 96 467.00 |
CH Prepaid expenses | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 3 051 694.00 | 179 899.00 | 2 871 795.00 | 3 051 694.00 |
CO Grand total (0 to V) | 3 718 393.00 | 460 593.00 | 3 257 800.00 | 3 718 393.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 059 283.00 | 966 160.00 | | 1 059 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 079.00 | 93 122.00 | | 129 079.00 |
DL TOTAL (I) | 1 298 362.00 | 1 169 283.00 | | 1 298 362.00 |
DU Loans and Debts from Credit Institutions (3) | 417 465.00 | 285 304.00 | | 417 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 593.00 | 216 569.00 | | 173 593.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 921 990.00 | 1 029 423.00 | | 921 990.00 |
DY Tax and social security liabilities | 319 833.00 | 288 910.00 | | 319 833.00 |
EA Other liabilities | 126 353.00 | 108 390.00 | | 126 353.00 |
EC TOTAL (IV) | 1 959 439.00 | 1 928 595.00 | | 1 959 439.00 |
EE Grand total (I to V) | 3 257 800.00 | 3 097 878.00 | | 3 257 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 693 646.00 | | 9 693 646.00 | 9 693 646.00 |
FG Production sold - services | 1 355 182.00 | | 1 355 182.00 | 1 355 182.00 |
FJ Net sales | 11 048 828.00 | | 11 048 828.00 | 11 048 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 615.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 066 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 159 166.00 | |
FT Inventory change (goods) | | | -55 857.00 | |
FU Purchases of raw materials and other supplies | | | 30 027.00 | |
FV Inventory change (raw materials and supplies) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 2 217 070.00 | |
FX Taxes, duties, and similar payments | | | 48 754.00 | |
FY Salaries and Wages | | | 978 557.00 | |
FZ Social Security Contributions | | | 425 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 379.00 | |
GB Operating Expenses - Provisions | | | 47 843.00 | |
GE Other Expenses | | | 46 196.00 | |
GF Total Operating Expenses (II) | | | 10 943 217.00 | |
GG - OPERATING RESULT (I - II) | | | 123 260.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 2 600.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 2 600.00 | | 754.00 |
HE Exceptional expenses on management operations | 1 591.00 | 17 331.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 17 331.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -14 731.00 | | -1 031.00 |
HK Income tax | -5 841.00 | -9 752.00 | | -5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 069 149.00 | 10 639 471.00 | | 11 069 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940 069.00 | 10 546 349.00 | | 10 940 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 079.00 | 93 122.00 | | 129 079.00 |
| |
| 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 | 637 067.00 | | 29 631.00 | 637 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 145.00 | |
I4 DECREASES Grand Total | | | 666 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 677.00 | | 29 631.00 | 361 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 145.00 | | | 273 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 314.00 | 39 379.00 | | 241 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 069.00 | 39 379.00 | | 239 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 452.00 | 47 843.00 | 7 397.00 | 139 452.00 |
7B Total provisions for depreciation | 139 452.00 | 47 843.00 | 7 397.00 | 139 452.00 |
7C Grand total | 139 452.00 | 47 843.00 | 7 397.00 | 139 452.00 |
UE of which provisions and reversals: - Operating | | 47 843.00 | 7 397.00 | |
| |
| 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 | 921 990.00 | 921 990.00 | | 921 990.00 |
8C Staff and Related Accounts | 112 148.00 | 112 148.00 | | 112 148.00 |
8D Social Security and Other Social Organizations | 147 938.00 | 147 938.00 | | 147 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 353.00 | 126 353.00 | | 126 353.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 242 555.00 | 1 242 555.00 | | 1 242 555.00 |
UY Staff and related accounts | 56 573.00 | 56 573.00 | | 56 573.00 |
UZ Social Security, other social security organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
VA Doubtful or disputed receivables | 181 138.00 | 181 138.00 | | 181 138.00 |
VB VAT | 117 615.00 | 117 615.00 | | 117 615.00 |
VC Group and associates | 43 835.00 | 43 835.00 | | 43 835.00 |
VG Loans with a maturity of up to one year at origin | 417 465.00 | 417 465.00 | | 417 465.00 |
VI Group and Associates | 173 593.00 | 173 593.00 | | 173 593.00 |
VM Income taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 029.00 | 16 029.00 | | 16 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 552.00 | 307 552.00 | | 307 552.00 |
VS Prepaid expenses | 19 895.00 | 19 895.00 | | 19 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 696.00 | 1 982 620.00 | 76.00 | 1 982 696.00 |
VW VAT | 43 718.00 | 43 718.00 | | 43 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 234.00 | 1 959 234.00 | | 1 959 234.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
