| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 27 061.00 | 26 196.00 | 864.00 | 27 061.00 |
AR Technical installations, industrial equipment and tools | 132 797.00 | 118 165.00 | 14 632.00 | 132 797.00 |
AT Other tangible assets | 63 196.00 | 48 556.00 | 14 641.00 | 63 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 236 197.00 | 198 910.00 | 37 287.00 | 236 197.00 |
BT Goods | 352 267.00 | | 352 267.00 | 352 267.00 |
BX Customers and related accounts | 392 347.00 | | 392 347.00 | 392 347.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 758 867.00 | | 758 867.00 | 758 867.00 |
CO Grand total (0 to V) | 995 064.00 | 198 910.00 | 796 154.00 | 995 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 378.00 | 297 229.00 | | 320 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 53 149.00 | | 8 450.00 |
DJ Investment subsidies | 957.00 | | | 957.00 |
DL TOTAL (I) | 351 785.00 | 372 378.00 | | 351 785.00 |
DU Loans and Debts from Credit Institutions (3) | 215 355.00 | 129 471.00 | | 215 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 800.00 | 32 992.00 | | 53 800.00 |
DW Advances and down payments received on current orders | 6 689.00 | | | 6 689.00 |
DX Trade payables and related accounts | 42 636.00 | 91 889.00 | | 42 636.00 |
DY Tax and social security liabilities | 125 889.00 | 90 549.00 | | 125 889.00 |
EC TOTAL (IV) | 444 369.00 | 344 901.00 | | 444 369.00 |
EE Grand total (I to V) | 796 154.00 | 717 279.00 | | 796 154.00 |
EG Accrued income and payables due within one year | 395 178.00 | 292 531.00 | | 395 178.00 |
EI Including equity loans | 53 800.00 | | | 53 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 338 766.00 | | 2 338 766.00 | 2 338 766.00 |
FG Production sold - services | 411 895.00 | | 411 895.00 | 411 895.00 |
FJ Net sales | 2 750 661.00 | | 2 750 661.00 | 2 750 661.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 732.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 770 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 749.00 | |
FT Inventory change (goods) | | | -98 027.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 272 249.00 | |
FX Taxes, duties, and similar payments | | | 11 034.00 | |
FY Salaries and Wages | | | 400 840.00 | |
FZ Social Security Contributions | | | 93 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 754 007.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 2 475.00 | 10 147.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 10 147.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -10 147.00 | | -2 407.00 |
HK Income tax | 840.00 | 6 855.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 676.00 | 3 182 350.00 | | 2 770 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 225.00 | 3 129 201.00 | | 2 762 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | 53 149.00 | | 8 450.00 |
HP References: Equipment leasing | 995.00 | | | 995.00 |
| |
| 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 | 227 837.00 | | 8 510.00 | 227 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 150.00 | 236 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 223 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 993.00 | | | 10 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 694.00 | | 8 510.00 | 214 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 508.00 | 14 447.00 | 45.00 | 184 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 514.00 | 14 447.00 | 45.00 | 178 514.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 42 636.00 | 42 636.00 | | 42 636.00 |
8D Social Security and Other Social Organizations | 125 889.00 | 125 889.00 | | 125 889.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 392 347.00 | 392 347.00 | | 392 347.00 |
VG Loans with a maturity of up to one year at origin | 41 772.00 | 41 772.00 | | 41 772.00 |
VH Loans with a maturity of more than one year at origin | 173 583.00 | 131 082.00 | 42 502.00 | 173 583.00 |
VI Group and Associates | 53 600.00 | 53 600.00 | | 53 600.00 |
VJ Loans taken out during the year | 116 007.00 | | | 116 007.00 |
VK Loans repaid during the year | 50 816.00 | | | 50 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 319.00 | 405 184.00 | 2 134.00 | 407 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 680.00 | 395 178.00 | 42 502.00 | 437 680.00 |
