| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 962.00 | 10 962.00 | | 10 962.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 75 736.00 | 31 115.00 | 44 621.00 | 75 736.00 |
AP Buildings | 271 260.00 | 201 840.00 | 69 421.00 | 271 260.00 |
AR Technical installations, industrial equipment and tools | 205 268.00 | 204 639.00 | 629.00 | 205 268.00 |
AT Other tangible assets | 233 156.00 | 162 701.00 | 70 455.00 | 233 156.00 |
BD Other fixed assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 816 574.00 | 611 257.00 | 205 317.00 | 816 574.00 |
BT Goods | 884 037.00 | | 884 037.00 | 884 037.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 256 163.00 | | 256 163.00 | 256 163.00 |
BZ Other receivables | 228 257.00 | | 228 257.00 | 228 257.00 |
CF Cash and cash equivalents | 120 814.00 | | 120 814.00 | 120 814.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 1 504 590.00 | | 1 504 590.00 | 1 504 590.00 |
CO Grand total (0 to V) | 2 321 164.00 | 611 257.00 | 1 709 907.00 | 2 321 164.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 255 262.00 | 255 262.00 | | 255 262.00 |
DH Retained earnings | -1 560.00 | | | -1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 304.00 | -1 560.00 | | 15 304.00 |
DL TOTAL (I) | 709 005.00 | 693 702.00 | | 709 005.00 |
DU Loans and Debts from Credit Institutions (3) | 837 505.00 | 456 603.00 | | 837 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | | | 4 793.00 |
DW Advances and down payments received on current orders | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 108 987.00 | 90 230.00 | | 108 987.00 |
DY Tax and social security liabilities | 37 625.00 | 89 520.00 | | 37 625.00 |
EA Other liabilities | 188.00 | 10 502.00 | | 188.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 1 000 902.00 | 646 854.00 | | 1 000 902.00 |
EE Grand total (I to V) | 1 709 907.00 | 1 340 555.00 | | 1 709 907.00 |
EG Accrued income and payables due within one year | 913 056.00 | 646 854.00 | | 913 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 089.00 | 456 603.00 | | 735 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 690 468.00 | 418 084.00 | 3 108 552.00 | 2 690 468.00 |
FG Production sold - services | 101 951.00 | | 101 951.00 | 101 951.00 |
FJ Net sales | 2 792 419.00 | 418 084.00 | 3 210 503.00 | 2 792 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 211 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 026.00 | |
FT Inventory change (goods) | | | -570 479.00 | |
FU Purchases of raw materials and other supplies | | | 31 020.00 | |
FW Other purchases and external expenses | | | 497 491.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
FY Salaries and Wages | | | 55 796.00 | |
FZ Social Security Contributions | | | 20 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 188 634.00 | |
GG - OPERATING RESULT (I - II) | | | 22 833.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | 274.00 | | 952.00 |
HA Exceptional income from management transactions | 10 967.00 | 3 363.00 | | 10 967.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 10 967.00 | 4 197.00 | | 10 967.00 |
HE Exceptional expenses on management operations | 5 443.00 | | | 5 443.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | 4 197.00 | | 5 524.00 |
HK Income tax | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 529.00 | 4 051 171.00 | | 3 224 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 225.00 | 4 052 731.00 | | 3 209 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 304.00 | -1 560.00 | | 15 304.00 |
HP References: Equipment leasing | 1 099.00 | 6 707.00 | | 1 099.00 |
| |
| 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 | 695 777.00 | | 120 797.00 | 695 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045.00 | |
I4 DECREASES Grand Total | | | 816 574.00 | |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 623.00 | | 120 797.00 | 664 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | | 11 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 205.00 | 14 052.00 | | 597 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 243.00 | 14 052.00 | | 586 243.00 |
| |
| 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 | 108 987.00 | 108 987.00 | | 108 987.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 256 163.00 | 256 163.00 | | 256 163.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 202 140.00 | 202 140.00 | | 202 140.00 |
VG Loans with a maturity of up to one year at origin | 735 089.00 | 735 089.00 | | 735 089.00 |
VH Loans with a maturity of more than one year at origin | 102 416.00 | 16 874.00 | 68 524.00 | 102 416.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VJ Loans taken out during the year | 109 322.00 | | | 109 322.00 |
VK Loans repaid during the year | 6 968.00 | | | 6 968.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 162.00 | 494 054.00 | 1 108.00 | 495 162.00 |
VW VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 598.00 | 913 056.00 | 68 524.00 | 998 598.00 |
