| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 61 908.00 | 47 638.00 | 14 270.00 | 61 908.00 |
AR Technical installations, industrial equipment and tools | 93 766.00 | 91 693.00 | 2 073.00 | 93 766.00 |
AT Other tangible assets | 1 285 242.00 | 661 273.00 | 623 969.00 | 1 285 242.00 |
BD Other fixed assets | 14 065.00 | | 14 065.00 | 14 065.00 |
BJ TOTAL (I) | 1 459 281.00 | 804 904.00 | 654 377.00 | 1 459 281.00 |
BT Goods | 3 650 541.00 | 31 833.00 | 3 618 708.00 | 3 650 541.00 |
BX Customers and related accounts | 195 281.00 | 2 778.00 | 192 503.00 | 195 281.00 |
BZ Other receivables | 288 361.00 | | 288 361.00 | 288 361.00 |
CF Cash and cash equivalents | 205 109.00 | | 205 109.00 | 205 109.00 |
CH Prepaid expenses | 94 263.00 | | 94 263.00 | 94 263.00 |
CJ TOTAL (II) | 4 433 556.00 | 34 611.00 | 4 398 944.00 | 4 433 556.00 |
CO Grand total (0 to V) | 5 892 837.00 | 839 515.00 | 5 053 322.00 | 5 892 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 892.00 | 2 892.00 | | 2 892.00 |
DH Retained earnings | 1 181 397.00 | 950 141.00 | | 1 181 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 651.00 | 231 257.00 | | 277 651.00 |
DL TOTAL (I) | 1 470 741.00 | 1 193 089.00 | | 1 470 741.00 |
DU Loans and Debts from Credit Institutions (3) | 514 493.00 | 821 144.00 | | 514 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 232.00 | 910 180.00 | | 1 139 232.00 |
DW Advances and down payments received on current orders | 24 165.00 | 46 097.00 | | 24 165.00 |
DX Trade payables and related accounts | 1 229 006.00 | 1 344 751.00 | | 1 229 006.00 |
DY Tax and social security liabilities | 523 451.00 | 469 456.00 | | 523 451.00 |
DZ Fixed asset liabilities and related accounts | | 2 132.00 | | |
EA Other liabilities | 152 234.00 | 301 928.00 | | 152 234.00 |
EC TOTAL (IV) | 3 582 581.00 | 3 895 688.00 | | 3 582 581.00 |
EE Grand total (I to V) | 5 053 322.00 | 5 088 777.00 | | 5 053 322.00 |
EG Accrued income and payables due within one year | 3 116 434.00 | 3 428 151.00 | | 3 116 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399 703.00 | | |
EI Including equity loans | 1 139 232.00 | | | 1 139 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 475 772.00 | | 13 475 772.00 | 13 475 772.00 |
FD Production sold - goods | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | 30 686.00 | | 30 686.00 | 30 686.00 |
FJ Net sales | 13 506 953.00 | | 13 506 953.00 | 13 506 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 886.00 | |
FQ Other income | | | 41 563.00 | |
FR Total operating income (I) | | | 13 680 403.00 | |
FS Purchases of goods (including customs duties) | | | 9 619 914.00 | |
FT Inventory change (goods) | | | -108 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 1 891 251.00 | |
FX Taxes, duties, and similar payments | | | 176 799.00 | |
FY Salaries and Wages | | | 1 271 829.00 | |
FZ Social Security Contributions | | | 276 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 611.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 13 320 358.00 | |
GG - OPERATING RESULT (I - II) | | | 360 044.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 576.00 | 521.00 | | 4 576.00 |
HB Exceptional income from capital transactions | 19 000.00 | 5 583.00 | | 19 000.00 |
HD Total exceptional income (VII) | 23 576.00 | 6 104.00 | | 23 576.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 18 190.00 | | | 18 190.00 |
HH Total exceptional expenses (VIII) | 18 190.00 | 1 000.00 | | 18 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | 5 104.00 | | 5 386.00 |
HK Income tax | 80 954.00 | 75 699.00 | | 80 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 704 891.00 | 13 663 063.00 | | 13 704 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 427 240.00 | 13 431 806.00 | | 13 427 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 651.00 | 231 257.00 | | 277 651.00 |
| |
| 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 | 1 459 498.00 | | 24 088.00 | 1 459 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610.00 | 14 065.00 | |
I4 DECREASES Grand Total | | 24 305.00 | 1 459 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 695.00 | 1 440 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 663.00 | | 20 948.00 | 1 442 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535.00 | | 3 140.00 | 12 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 153.00 | 152 956.00 | 4 205.00 | 656 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 853.00 | 152 956.00 | 4 205.00 | 651 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 103.00 | 31 833.00 | 81 103.00 | 81 103.00 |
6T Receivables | 1 863.00 | 2 778.00 | 1 863.00 | 1 863.00 |
7B Total provisions for depreciation | 82 966.00 | 34 611.00 | 82 966.00 | 82 966.00 |
7C Grand total | 82 966.00 | 34 611.00 | 82 966.00 | 82 966.00 |
UE of which provisions and reversals: - Operating | | 34 611.00 | 82 966.00 | |
| |
| 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 | 1 229 006.00 | 1 229 006.00 | | 1 229 006.00 |
8C Staff and Related Accounts | 270 312.00 | 270 312.00 | | 270 312.00 |
8D Social Security and Other Social Organizations | 122 453.00 | 122 453.00 | | 122 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 234.00 | 152 234.00 | | 152 234.00 |
UX Other trade receivables | 191 948.00 | 191 948.00 | | 191 948.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VA Doubtful or disputed receivables | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VH Loans with a maturity of more than one year at origin | 514 493.00 | 72 511.00 | 290 045.00 | 514 493.00 |
VI Group and Associates | 1 139 232.00 | 1 139 232.00 | | 1 139 232.00 |
VJ Loans taken out during the year | 93 053.00 | | | 93 053.00 |
VM Income taxes | 62 328.00 | 62 328.00 | | 62 328.00 |
VN Other taxes, similar payments | 35 860.00 | 35 860.00 | | 35 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 324.00 | 114 324.00 | | 114 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 866.00 | 160 866.00 | | 160 866.00 |
VS Prepaid expenses | 94 263.00 | 94 263.00 | | 94 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 906.00 | 577 906.00 | | 577 906.00 |
VW VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 416.00 | 3 116 434.00 | 290 045.00 | 3 558 416.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
