| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 215 676.00 | 204 436.00 | 11 240.00 | 215 676.00 |
AT Other tangible assets | 201 710.00 | 107 736.00 | 93 974.00 | 201 710.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
BJ TOTAL (I) | 443 198.00 | 313 955.00 | 129 243.00 | 443 198.00 |
BT Goods | 860 904.00 | | 860 904.00 | 860 904.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 266 353.00 | | 266 353.00 | 266 353.00 |
BZ Other receivables | 545 413.00 | | 545 413.00 | 545 413.00 |
CF Cash and cash equivalents | 85 501.00 | | 85 501.00 | 85 501.00 |
CH Prepaid expenses | 163 748.00 | | 163 748.00 | 163 748.00 |
CJ TOTAL (II) | 1 922 560.00 | | 1 922 560.00 | 1 922 560.00 |
CO Grand total (0 to V) | 2 365 758.00 | 313 955.00 | 2 051 803.00 | 2 365 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 669 159.00 | 535 465.00 | | 669 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 776.00 | 133 694.00 | | 103 776.00 |
DL TOTAL (I) | 1 047 935.00 | 944 159.00 | | 1 047 935.00 |
DU Loans and Debts from Credit Institutions (3) | 136 711.00 | 158 575.00 | | 136 711.00 |
DX Trade payables and related accounts | 710 800.00 | 790 883.00 | | 710 800.00 |
DY Tax and social security liabilities | 113 340.00 | 154 138.00 | | 113 340.00 |
EA Other liabilities | 43 017.00 | 19 405.00 | | 43 017.00 |
EC TOTAL (IV) | 1 003 867.00 | 1 123 000.00 | | 1 003 867.00 |
EE Grand total (I to V) | 2 051 803.00 | 2 067 159.00 | | 2 051 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 183 730.00 | | 4 183 730.00 | 4 183 730.00 |
FG Production sold - services | 857 957.00 | | 857 957.00 | 857 957.00 |
FJ Net sales | 5 041 687.00 | | 5 041 687.00 | 5 041 687.00 |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 268.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 142 266.00 | |
FS Purchases of goods (including customs duties) | | | 3 749 428.00 | |
FT Inventory change (goods) | | | -55 013.00 | |
FW Other purchases and external expenses | | | 735 417.00 | |
FX Taxes, duties, and similar payments | | | 43 002.00 | |
FY Salaries and Wages | | | 423 202.00 | |
FZ Social Security Contributions | | | 97 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 901.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 5 018 124.00 | |
GG - OPERATING RESULT (I - II) | | | 124 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 886.00 | 5 341.00 | | 10 886.00 |
HD Total exceptional income (VII) | 10 886.00 | 5 341.00 | | 10 886.00 |
HE Exceptional expenses on management operations | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 886.00 | 4 575.00 | | 10 886.00 |
HK Income tax | 33 474.00 | 45 187.00 | | 33 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 104.00 | 5 523 476.00 | | 5 158 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 328.00 | 5 389 782.00 | | 5 054 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 776.00 | 133 694.00 | | 103 776.00 |
| |
| 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 | 475 404.00 | | 6 675.00 | 475 404.00 |
I4 DECREASES Grand Total | | 38 374.00 | | |
IO DECREASES Total including other intangible assets | | 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 102.00 | | | 10 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 896.00 | | 6 675.00 | 448 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | | 16 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 936.00 | 23 901.00 | 38 374.00 | 328 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | 696.00 | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 457.00 | 23 901.00 | 37 678.00 | 326 457.00 |
| |
| 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 | 710 800.00 | 710 800.00 | | 710 800.00 |
8C Staff and Related Accounts | 46 667.00 | 46 667.00 | | 46 667.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 017.00 | 43 017.00 | | 43 017.00 |
UT Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
UX Other trade receivables | 265 293.00 | 265 293.00 | | 265 293.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
VA Doubtful or disputed receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
VB VAT | 80 464.00 | 80 464.00 | | 80 464.00 |
VC Group and associates | 429 815.00 | 429 815.00 | | 429 815.00 |
VH Loans with a maturity of more than one year at origin | 136 711.00 | 86 573.00 | 50 137.00 | 136 711.00 |
VM Income taxes | 11 714.00 | 11 714.00 | | 11 714.00 |
VN Other taxes, similar payments | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 683.00 | 18 683.00 | | 18 683.00 |
VS Prepaid expenses | 163 748.00 | 163 748.00 | | 163 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 768.00 | 974 454.00 | 17 313.00 | 991 768.00 |
VW VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 867.00 | 953 730.00 | 50 137.00 | 1 003 867.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
