| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 376.00 | 39 435.00 | 7 940.00 | 47 376.00 |
AH Goodwill | 365 012.00 | | 365 012.00 | 365 012.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 314 067.00 | 37 486.00 | 276 581.00 | 314 067.00 |
AP Buildings | 4 994.00 | 4 994.00 | | 4 994.00 |
AR Technical installations, industrial equipment and tools | 762 775.00 | 566 240.00 | 196 534.00 | 762 775.00 |
AT Other tangible assets | 459 507.00 | 288 245.00 | 171 261.00 | 459 507.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 1 969 480.00 | 936 402.00 | 1 033 077.00 | 1 969 480.00 |
BT Goods | 689 566.00 | | 689 566.00 | 689 566.00 |
BV Advances and down payments on orders | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 1 429 071.00 | 25 821.00 | 1 403 249.00 | 1 429 071.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 957 610.00 | | 957 610.00 | 957 610.00 |
CH Prepaid expenses | 19 331.00 | | 19 331.00 | 19 331.00 |
CJ TOTAL (II) | 3 117 821.00 | 25 821.00 | 3 091 999.00 | 3 117 821.00 |
CO Grand total (0 to V) | 5 087 301.00 | 962 224.00 | 4 125 076.00 | 5 087 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 691 301.00 | | | 1 691 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 238.00 | | | 333 238.00 |
DL TOTAL (I) | 2 574 540.00 | | | 2 574 540.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185.00 | | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 085.00 | | | 21 085.00 |
DX Trade payables and related accounts | 1 234 214.00 | | | 1 234 214.00 |
DY Tax and social security liabilities | 280 309.00 | | | 280 309.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 1 550 536.00 | | | 1 550 536.00 |
EE Grand total (I to V) | 4 125 076.00 | | | 4 125 076.00 |
EG Accrued income and payables due within one year | 1 543 714.00 | | | 1 543 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | | | 3 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 933 759.00 | | 21 933 759.00 | 21 933 759.00 |
FG Production sold - services | 66 449.00 | | 66 449.00 | 66 449.00 |
FJ Net sales | 22 000 209.00 | | 22 000 209.00 | 22 000 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 878.00 | |
FQ Other income | | | 41 841.00 | |
FR Total operating income (I) | | | 22 063 929.00 | |
FS Purchases of goods (including customs duties) | | | 18 867 440.00 | |
FT Inventory change (goods) | | | -117 908.00 | |
FW Other purchases and external expenses | | | 1 295 639.00 | |
FX Taxes, duties, and similar payments | | | 68 450.00 | |
FY Salaries and Wages | | | 1 046 099.00 | |
FZ Social Security Contributions | | | 331 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 212.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 21 590 794.00 | |
GG - OPERATING RESULT (I - II) | | | 473 135.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 13 630.00 | | | 13 630.00 |
HH Total exceptional expenses (VIII) | 13 630.00 | | | 13 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 130.00 | | | -12 130.00 |
HK Income tax | 127 765.00 | | | 127 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 065 589.00 | | | 22 065 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 732 350.00 | | | 21 732 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 238.00 | | | 333 238.00 |
HP References: Equipment leasing | 261 935.00 | | | 261 935.00 |
| |
| 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 | 1 875 848.00 | | 93 633.00 | 1 875 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | | 1 969 480.00 | |
IO DECREASES Total including other intangible assets | | | 422 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 389.00 | | | 422 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 211.00 | | 91 633.00 | 1 452 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 2 000.00 | 1 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 529.00 | 89 874.00 | | 846 529.00 |
PE DEPRECIATION Total including other intangible assets | 27 465.00 | 11 971.00 | | 27 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 064.00 | 77 903.00 | | 819 064.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 234 215.00 | 1 234 215.00 | | 1 234 215.00 |
8D Social Security and Other Social Organizations | 268 310.00 | 268 310.00 | | 268 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 1 429 071.00 | 1 429 071.00 | | 1 429 071.00 |
VG Loans with a maturity of up to one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 6 822.00 | | | 6 822.00 |
VI Group and Associates | 33 082.00 | 33 082.00 | | 33 082.00 |
VK Loans repaid during the year | 22 735.00 | | | 22 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 553.00 | 1 463 306.00 | 3 248.00 | 1 466 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 537.00 | 1 543 715.00 | | 1 550 537.00 |
