| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 277.00 | 23 779.00 | 2 498.00 | 26 277.00 |
AN Land | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 368 861.00 | 290 803.00 | 78 058.00 | 368 861.00 |
AR Technical installations, industrial equipment and tools | 107 403.00 | 106 016.00 | 1 387.00 | 107 403.00 |
AT Other tangible assets | 137 237.00 | 99 313.00 | 37 923.00 | 137 237.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 774 333.00 | 519 911.00 | 254 422.00 | 774 333.00 |
BT Goods | 153 448.00 | 19 071.00 | 134 378.00 | 153 448.00 |
BX Customers and related accounts | 713 652.00 | 23 635.00 | 690 017.00 | 713 652.00 |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 190 660.00 | | 190 660.00 | 190 660.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 1 085 154.00 | 42 706.00 | 1 042 448.00 | 1 085 154.00 |
CO Grand total (0 to V) | 1 859 486.00 | 562 617.00 | 1 296 869.00 | 1 859 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 300.00 | 64 300.00 | | 64 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 447 765.00 | 412 317.00 | | 447 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 837.00 | 35 448.00 | | 75 837.00 |
DL TOTAL (I) | 602 902.00 | 527 065.00 | | 602 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 003.00 | 526 203.00 | | 295 003.00 |
DX Trade payables and related accounts | 240 514.00 | 232 079.00 | | 240 514.00 |
DY Tax and social security liabilities | 158 451.00 | 147 839.00 | | 158 451.00 |
EA Other liabilities | | 285.00 | | |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 693 968.00 | 952 773.00 | | 693 968.00 |
EE Grand total (I to V) | 1 296 869.00 | 1 479 839.00 | | 1 296 869.00 |
EG Accrued income and payables due within one year | 693 968.00 | 952 773.00 | | 693 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 528 599.00 | 2 291.00 | 1 530 890.00 | 1 528 599.00 |
FG Production sold - services | 650 511.00 | | 650 511.00 | 650 511.00 |
FJ Net sales | 2 179 110.00 | 2 291.00 | 2 181 401.00 | 2 179 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 182 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 487.00 | |
FT Inventory change (goods) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 277 256.00 | |
FX Taxes, duties, and similar payments | | | 25 066.00 | |
FY Salaries and Wages | | | 486 217.00 | |
FZ Social Security Contributions | | | 224 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 069 553.00 | |
GG - OPERATING RESULT (I - II) | | | 113 236.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | 10 800.00 | | 89.00 |
HA Exceptional income from management transactions | | 13 733.00 | | |
HD Total exceptional income (VII) | | 13 733.00 | | |
HE Exceptional expenses on management operations | 11 923.00 | 9 160.00 | | 11 923.00 |
HH Total exceptional expenses (VIII) | 11 923.00 | 9 160.00 | | 11 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 923.00 | 4 573.00 | | -11 923.00 |
HK Income tax | 23 934.00 | 8 227.00 | | 23 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 789.00 | 2 353 231.00 | | 2 182 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 952.00 | 2 317 783.00 | | 2 106 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 837.00 | 35 448.00 | | 75 837.00 |
HP References: Equipment leasing | 6 897.00 | 6 897.00 | | 6 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 886.00 | 26 025.00 | | 493 886.00 |
PE DEPRECIATION Total including other intangible assets | 22 093.00 | 1 686.00 | | 22 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 793.00 | 24 339.00 | | 471 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 019.00 | | 949.00 | 20 019.00 |
6T Receivables | 12 685.00 | 10 950.00 | | 12 685.00 |
7B Total provisions for depreciation | 32 704.00 | 10 950.00 | 949.00 | 32 704.00 |
7C Grand total | 32 704.00 | 10 950.00 | 949.00 | 32 704.00 |
UE of which provisions and reversals: - Operating | | 10 950.00 | 949.00 | |
| |
| 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 | 240 514.00 | 240 514.00 | | 240 514.00 |
8C Staff and Related Accounts | 43 100.00 | 43 100.00 | | 43 100.00 |
8D Social Security and Other Social Organizations | 73 340.00 | 73 340.00 | | 73 340.00 |
8E Income Taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 713 652.00 | 713 652.00 | | 713 652.00 |
UY Staff and related accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VI Group and Associates | 295 003.00 | 295 003.00 | | 295 003.00 |
VJ Loans taken out during the year | 46 360.00 | | | 46 360.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 446.00 | 741 046.00 | 400.00 | 741 446.00 |
VW VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 968.00 | 693 968.00 | | 693 968.00 |
