| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 701.00 | 86 454.00 | 3 247.00 | 89 701.00 |
AR Technical installations, industrial equipment and tools | 670 085.00 | 495 775.00 | 174 310.00 | 670 085.00 |
AT Other tangible assets | 238 534.00 | 206 660.00 | 31 874.00 | 238 534.00 |
BF Loans | 4 959.00 | | 4 959.00 | 4 959.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 004 179.00 | 788 889.00 | 215 290.00 | 1 004 179.00 |
BL Raw materials, supplies | 52 189.00 | | 52 189.00 | 52 189.00 |
BT Goods | 189 801.00 | | 189 801.00 | 189 801.00 |
BX Customers and related accounts | 785 753.00 | | 785 753.00 | 785 753.00 |
BZ Other receivables | 95 750.00 | | 95 750.00 | 95 750.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124 692.00 | | 1 124 692.00 | 1 124 692.00 |
CO Grand total (0 to V) | 2 128 871.00 | 788 889.00 | 1 339 982.00 | 2 128 871.00 |
CP Shares due in less than one year | 5 844.00 | | | 5 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 698.00 | 4 000.00 | | 4 698.00 |
DH Retained earnings | 13 271.00 | -101 662.00 | | 13 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 528.00 | 115 631.00 | | 144 528.00 |
DL TOTAL (I) | 382 497.00 | 237 969.00 | | 382 497.00 |
DU Loans and Debts from Credit Institutions (3) | 197 312.00 | 56 530.00 | | 197 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 015.00 | 26 015.00 | | 26 015.00 |
DX Trade payables and related accounts | 496 627.00 | 362 782.00 | | 496 627.00 |
DY Tax and social security liabilities | 188 931.00 | 240 532.00 | | 188 931.00 |
EA Other liabilities | 48 600.00 | 61 618.00 | | 48 600.00 |
EC TOTAL (IV) | 957 485.00 | 747 478.00 | | 957 485.00 |
EE Grand total (I to V) | 1 339 982.00 | 985 447.00 | | 1 339 982.00 |
EG Accrued income and payables due within one year | 894 841.00 | 726 198.00 | | 894 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 938 446.00 | 639 862.00 | 3 578 308.00 | 2 938 446.00 |
FG Production sold - services | 7 073.00 | 1 184.00 | 8 257.00 | 7 073.00 |
FJ Net sales | 2 945 520.00 | 641 046.00 | 3 586 565.00 | 2 945 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 428.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 3 622 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 808.00 | |
FT Inventory change (goods) | | | 23 746.00 | |
FU Purchases of raw materials and other supplies | | | 30 492.00 | |
FV Inventory change (raw materials and supplies) | | | -17 224.00 | |
FW Other purchases and external expenses | | | 1 120 062.00 | |
FX Taxes, duties, and similar payments | | | 26 432.00 | |
FY Salaries and Wages | | | 481 074.00 | |
FZ Social Security Contributions | | | 174 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 460.00 | |
GF Total Operating Expenses (II) | | | 3 359 213.00 | |
GG - OPERATING RESULT (I - II) | | | 263 186.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124 090.00 | 59 391.00 | | 124 090.00 |
HH Total exceptional expenses (VIII) | 124 090.00 | 59 391.00 | | 124 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 090.00 | -59 391.00 | | -124 090.00 |
HK Income tax | -5 775.00 | -5 791.00 | | -5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 399.00 | 2 963 979.00 | | 3 622 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 871.00 | 2 848 348.00 | | 3 477 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 528.00 | 115 631.00 | | 144 528.00 |
| |
| 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 | 885 783.00 | | 118 396.00 | 885 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | | 1 004 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 924.00 | | 118 396.00 | 879 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | | 5 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 360.00 | 25 529.00 | | 763 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 360.00 | 25 529.00 | | 763 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
7B Total provisions for depreciation | 15 123.00 | | 15 123.00 | 15 123.00 |
7C Grand total | 15 123.00 | | 15 123.00 | 15 123.00 |
UE of which provisions and reversals: - Operating | | | 15 123.00 | |
| |
| 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 | 496 627.00 | 496 627.00 | | 496 627.00 |
8C Staff and Related Accounts | 37 821.00 | 37 821.00 | | 37 821.00 |
8D Social Security and Other Social Organizations | 143 419.00 | 143 419.00 | | 143 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
UP Loans | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 785 753.00 | 785 753.00 | | 785 753.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 57 740.00 | 57 740.00 | | 57 740.00 |
VG Loans with a maturity of up to one year at origin | 112 676.00 | 112 676.00 | | 112 676.00 |
VH Loans with a maturity of more than one year at origin | 84 636.00 | 21 992.00 | 62 644.00 | 84 636.00 |
VI Group and Associates | 26 015.00 | 26 015.00 | | 26 015.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 11 113.00 | | | 11 113.00 |
VM Income taxes | 15 878.00 | 15 878.00 | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 347.00 | 887 347.00 | | 887 347.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 485.00 | 894 841.00 | 62 644.00 | 957 485.00 |
