| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 344.00 | 6 344.00 | | 6 344.00 |
AH Goodwill | 54 109.00 | | 54 109.00 | 54 109.00 |
AN Land | 48 247.00 | 14 218.00 | 34 029.00 | 48 247.00 |
AR Technical installations, industrial equipment and tools | 43 522.00 | 39 844.00 | 3 678.00 | 43 522.00 |
AT Other tangible assets | 333 273.00 | 254 486.00 | 78 787.00 | 333 273.00 |
BD Other fixed assets | 14 675.00 | | 14 675.00 | 14 675.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 519 795.00 | 331 001.00 | 188 794.00 | 519 795.00 |
BT Goods | 444 395.00 | 13 332.00 | 431 063.00 | 444 395.00 |
BX Customers and related accounts | 536 304.00 | 8 653.00 | 527 651.00 | 536 304.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CF Cash and cash equivalents | 635 067.00 | | 635 067.00 | 635 067.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 1 644 959.00 | 21 985.00 | 1 622 974.00 | 1 644 959.00 |
CO Grand total (0 to V) | 2 164 754.00 | 352 986.00 | 1 811 768.00 | 2 164 754.00 |
CX Development or Research and Development Expenses | 19 142.00 | 16 109.00 | 3 033.00 | 19 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 37 361.00 | 35 000.00 | | 37 361.00 |
DG Other reserves | 24 760.00 | 24 914.00 | | 24 760.00 |
DH Retained earnings | 272.00 | 272.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 726.00 | 47 207.00 | | 104 726.00 |
DL TOTAL (I) | 867 119.00 | 807 393.00 | | 867 119.00 |
DU Loans and Debts from Credit Institutions (3) | 347 280.00 | 93 773.00 | | 347 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857.00 | 70 295.00 | | 8 857.00 |
DW Advances and down payments received on current orders | 1 482.00 | 1 482.00 | | 1 482.00 |
DX Trade payables and related accounts | 382 660.00 | 353 396.00 | | 382 660.00 |
DY Tax and social security liabilities | 180 238.00 | 129 787.00 | | 180 238.00 |
EA Other liabilities | 24 133.00 | 12 613.00 | | 24 133.00 |
EC TOTAL (IV) | 944 649.00 | 661 347.00 | | 944 649.00 |
EE Grand total (I to V) | 1 811 768.00 | 1 468 740.00 | | 1 811 768.00 |
EG Accrued income and payables due within one year | 893 889.00 | 589 067.00 | | 893 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 674 397.00 | 13 335.00 | 3 687 732.00 | 3 674 397.00 |
FG Production sold - services | 58 456.00 | | 58 456.00 | 58 456.00 |
FJ Net sales | 3 732 853.00 | 13 335.00 | 3 746 188.00 | 3 732 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 297.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 3 796 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 255.00 | |
FT Inventory change (goods) | | | -7 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 707.00 | |
FW Other purchases and external expenses | | | 611 814.00 | |
FX Taxes, duties, and similar payments | | | 23 222.00 | |
FY Salaries and Wages | | | 538 000.00 | |
FZ Social Security Contributions | | | 142 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 532.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 3 671 425.00 | |
GG - OPERATING RESULT (I - II) | | | 125 340.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 26 882.00 | 11 475.00 | | 26 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 578.00 | 3 601 512.00 | | 3 803 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 852.00 | 3 554 305.00 | | 3 698 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 726.00 | 47 207.00 | | 104 726.00 |
HP References: Equipment leasing | 4 585.00 | 16 129.00 | | 4 585.00 |
| |
| 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 | 536 334.00 | | 13 759.00 | 536 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 142.00 | | | 19 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 157.00 | |
I4 DECREASES Grand Total | | 30 298.00 | 519 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 142.00 | |
IO DECREASES Total including other intangible assets | | | 60 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 298.00 | 425 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | | | 60 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 981.00 | | 2 359.00 | 452 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757.00 | | 11 400.00 | 3 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 173.00 | 46 127.00 | 30 299.00 | 315 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 113.00 | 2 996.00 | | 13 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 716.00 | 43 131.00 | 30 299.00 | 295 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 094.00 | 13 332.00 | 13 094.00 | 13 094.00 |
6T Receivables | 4 834.00 | 4 200.00 | 381.00 | 4 834.00 |
7B Total provisions for depreciation | 17 928.00 | 17 532.00 | 13 475.00 | 17 928.00 |
7C Grand total | 17 928.00 | 17 532.00 | 13 475.00 | 17 928.00 |
UE of which provisions and reversals: - Operating | | 17 532.00 | 13 475.00 | |
| |
| 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 | 382 660.00 | 382 660.00 | | 382 660.00 |
8C Staff and Related Accounts | 55 451.00 | 55 451.00 | | 55 451.00 |
8D Social Security and Other Social Organizations | 73 859.00 | 73 859.00 | | 73 859.00 |
8E Income Taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 133.00 | 24 133.00 | | 24 133.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 527 123.00 | 527 123.00 | | 527 123.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
UZ Social Security, other social security organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
VA Doubtful or disputed receivables | 9 181.00 | 9 181.00 | | 9 181.00 |
VB VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 72 280.00 | 21 520.00 | 50 760.00 | 72 280.00 |
VI Group and Associates | 8 857.00 | 8 857.00 | | 8 857.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 979.00 | 565 497.00 | 482.00 | 565 979.00 |
VW VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 167.00 | 892 407.00 | 50 760.00 | 943 167.00 |
