| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 185 583.00 | 182 694.00 | 2 888.00 | 185 583.00 |
AT Other tangible assets | 3 792.00 | 3 657.00 | 135.00 | 3 792.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 193 651.00 | 186 993.00 | 6 658.00 | 193 651.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 387 548.00 | | 387 548.00 | 387 548.00 |
BZ Other receivables | 182 636.00 | | 182 636.00 | 182 636.00 |
CF Cash and cash equivalents | 294 823.00 | | 294 823.00 | 294 823.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 870 555.00 | | 870 555.00 | 870 555.00 |
CO Grand total (0 to V) | 1 064 207.00 | 186 993.00 | 877 213.00 | 1 064 207.00 |
CU Other investments | 3 547.00 | | 3 547.00 | 3 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906.00 | 906.00 | | 906.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DF Regulated reserves (1) | 92 848.00 | 92 848.00 | | 92 848.00 |
DG Other reserves | 95 199.00 | 92 879.00 | | 95 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 197.00 | 2 320.00 | | 8 197.00 |
DJ Investment subsidies | 1 444.00 | 8 465.00 | | 1 444.00 |
DL TOTAL (I) | 199 678.00 | 198 501.00 | | 199 678.00 |
DQ Provisions for Expenses | 4 314.00 | 5 565.00 | | 4 314.00 |
DR TOTAL (IV) | 4 314.00 | 5 565.00 | | 4 314.00 |
DU Loans and Debts from Credit Institutions (3) | 208 678.00 | 67 096.00 | | 208 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 645.00 | 104 180.00 | | 264 645.00 |
DX Trade payables and related accounts | 42 003.00 | 39 293.00 | | 42 003.00 |
DY Tax and social security liabilities | 36 413.00 | 35 783.00 | | 36 413.00 |
EA Other liabilities | 95 061.00 | 130 014.00 | | 95 061.00 |
EB Prepaid income (2) | 26 419.00 | 26 064.00 | | 26 419.00 |
EC TOTAL (IV) | 673 221.00 | 402 433.00 | | 673 221.00 |
EE Grand total (I to V) | 877 213.00 | 606 500.00 | | 877 213.00 |
EG Accrued income and payables due within one year | 673 221.00 | 402 442.00 | | 673 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 785 665.00 | 1 533.00 | 6 787 198.00 | 6 785 665.00 |
FG Production sold - services | 110 657.00 | | 110 657.00 | 110 657.00 |
FJ Net sales | 6 896 323.00 | 1 533.00 | 6 897 856.00 | 6 896 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 911 578.00 | |
FS Purchases of goods (including customs duties) | | | 6 783 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 38 732.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 46 697.00 | |
FZ Social Security Contributions | | | 17 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544.00 | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 6 908 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 021.00 | 7 021.00 | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | 7 021.00 | | 7 021.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 021.00 | 6 842.00 | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 182.00 | 6 490 488.00 | | 6 919 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 984.00 | 6 488 168.00 | | 6 910 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 197.00 | 2 320.00 | | 8 197.00 |
| |
| 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 | 195 213.00 | | 44.00 | 195 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 193 652.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 189 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 981.00 | | | 190 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 44.00 | 3 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 283.00 | 14 316.00 | 1 605.00 | 174 283.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 641.00 | 14 316.00 | 1 605.00 | 173 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 565.00 | 544.00 | 1 795.00 | 5 565.00 |
6T Receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | | 2 755.00 | 2 755.00 |
7C Grand total | 8 320.00 | 544.00 | 4 550.00 | 8 320.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 4 550.00 | |
| |
| 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 | 42 004.00 | 42 004.00 | | 42 004.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 061.00 | 95 061.00 | | 95 061.00 |
8L Deferred income | 26 419.00 | 26 419.00 | | 26 419.00 |
UX Other trade receivables | 387 548.00 | 387 548.00 | | 387 548.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VC Group and associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 208 600.00 | 208 600.00 | | 208 600.00 |
VI Group and Associates | 264 645.00 | 264 645.00 | | 264 645.00 |
VJ Loans taken out during the year | 334 061.00 | | | 334 061.00 |
VK Loans repaid during the year | 192 521.00 | | | 192 521.00 |
VP Miscellaneous | 169 229.00 | 169 229.00 | | 169 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 254.00 | 575 254.00 | | 575 254.00 |
VW VAT | 26 165.00 | 26 165.00 | | 26 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 222.00 | 673 222.00 | | 673 222.00 |
