| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 047.00 | 29 047.00 | | 29 047.00 |
AP Buildings | 25 054.00 | 25 054.00 | | 25 054.00 |
AR Technical installations, industrial equipment and tools | 204 128.00 | 194 765.00 | 9 364.00 | 204 128.00 |
AT Other tangible assets | 109 714.00 | 100 756.00 | 8 958.00 | 109 714.00 |
BB Receivables related to investments | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 838.00 | | 12 838.00 | 12 838.00 |
BJ TOTAL (I) | 1 386 426.00 | 349 622.00 | 1 036 804.00 | 1 386 426.00 |
BL Raw materials, supplies | 78 697.00 | | 78 697.00 | 78 697.00 |
BT Goods | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 191 810.00 | 42 884.00 | 148 925.00 | 191 810.00 |
BZ Other receivables | 22 484.00 | | 22 484.00 | 22 484.00 |
CF Cash and cash equivalents | 529 931.00 | | 529 931.00 | 529 931.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 832 492.00 | 42 884.00 | 789 608.00 | 832 492.00 |
CO Grand total (0 to V) | 2 218 918.00 | 392 506.00 | 1 826 412.00 | 2 218 918.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 148 172.00 | | | 148 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 071.00 | | | 223 071.00 |
DL TOTAL (I) | 701 243.00 | | | 701 243.00 |
DU Loans and Debts from Credit Institutions (3) | 432 863.00 | | | 432 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 568 414.00 | | | 568 414.00 |
DY Tax and social security liabilities | 123 763.00 | | | 123 763.00 |
EC TOTAL (IV) | 1 125 169.00 | | | 1 125 169.00 |
EE Grand total (I to V) | 1 826 412.00 | | | 1 826 412.00 |
EG Accrued income and payables due within one year | 725 169.00 | | | 725 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 010 400.00 | 330 829.00 | 6 341 229.00 | 6 010 400.00 |
FG Production sold - services | 9 999.00 | 707.00 | 10 706.00 | 9 999.00 |
FJ Net sales | 6 020 398.00 | 331 536.00 | 6 351 934.00 | 6 020 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FR Total operating income (I) | | | 6 357 766.00 | |
FS Purchases of goods (including customs duties) | | | 4 327 368.00 | |
FT Inventory change (goods) | | | -8 695.00 | |
FU Purchases of raw materials and other supplies | | | 249 407.00 | |
FV Inventory change (raw materials and supplies) | | | 96 968.00 | |
FW Other purchases and external expenses | | | 899 395.00 | |
FX Taxes, duties, and similar payments | | | 36 945.00 | |
FY Salaries and Wages | | | 342 567.00 | |
FZ Social Security Contributions | | | 115 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 6 077 145.00 | |
GG - OPERATING RESULT (I - II) | | | 280 621.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 36 083.00 | | | 36 083.00 |
HH Total exceptional expenses (VIII) | 36 083.00 | | | 36 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 383.00 | | | -34 383.00 |
HK Income tax | 21 523.00 | | | 21 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 503.00 | | | 6 359 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 432.00 | | | 6 136 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 071.00 | | | 223 071.00 |
HP References: Equipment leasing | 15 853.00 | | | 15 853.00 |
| |
| 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 | 1 379 303.00 | | 7 122.00 | 1 379 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 483.00 | |
I4 DECREASES Grand Total | | | 1 386 426.00 | |
IO DECREASES Total including other intangible assets | | | 29 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 047.00 | | | 29 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 311.00 | | 5 585.00 | 333 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 945.00 | | 1 537.00 | 1 016 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 039.00 | 8 583.00 | | 341 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 613.00 | 1 434.00 | | 27 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 426.00 | 7 149.00 | | 313 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 707.00 | 3 009.00 | 5 831.00 | 45 707.00 |
7B Total provisions for depreciation | 45 707.00 | 3 009.00 | 5 831.00 | 45 707.00 |
7C Grand total | 45 707.00 | 3 009.00 | 5 831.00 | 45 707.00 |
UE of which provisions and reversals: - Operating | | 3 009.00 | 5 831.00 | |
| |
| 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 | 568 414.00 | 568 414.00 | | 568 414.00 |
8C Staff and Related Accounts | 60 324.00 | 60 324.00 | | 60 324.00 |
8D Social Security and Other Social Organizations | 39 139.00 | 39 139.00 | | 39 139.00 |
8E Income Taxes | 19 144.00 | 19 144.00 | | 19 144.00 |
UL Receivables related to investments | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 12 838.00 | | 12 838.00 | 12 838.00 |
UX Other trade receivables | 148 364.00 | 148 364.00 | | 148 364.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 43 446.00 | 43 446.00 | | 43 446.00 |
VB VAT | 18 667.00 | 18 667.00 | | 18 667.00 |
VC Group and associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 431 306.00 | 31 306.00 | 400 000.00 | 431 306.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 803.00 | | | 33 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 651.00 | 215 169.00 | 1 015 483.00 | 1 230 651.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 169.00 | 725 169.00 | 400 000.00 | 1 125 169.00 |
