| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 529.00 | 41 529.00 | | 41 529.00 |
AP Buildings | 586 806.00 | 186 861.00 | 399 944.00 | 586 806.00 |
AR Technical installations, industrial equipment and tools | 180 498.00 | 150 509.00 | 29 989.00 | 180 498.00 |
AT Other tangible assets | 264 204.00 | 184 180.00 | 80 023.00 | 264 204.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 073 596.00 | 563 081.00 | 510 514.00 | 1 073 596.00 |
BL Raw materials, supplies | 9 340.00 | | 9 340.00 | 9 340.00 |
BN Goods in progress | 15 480.00 | | 15 480.00 | 15 480.00 |
BT Goods | 2 203 572.00 | 49 500.00 | 2 154 072.00 | 2 203 572.00 |
BX Customers and related accounts | 153 519.00 | 21 733.00 | 131 785.00 | 153 519.00 |
BZ Other receivables | 460 438.00 | | 460 438.00 | 460 438.00 |
CF Cash and cash equivalents | 640 575.00 | | 640 575.00 | 640 575.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 3 494 823.00 | 71 233.00 | 3 423 589.00 | 3 494 823.00 |
CO Grand total (0 to V) | 4 568 420.00 | 634 315.00 | 3 934 104.00 | 4 568 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 713 085.00 | 606 948.00 | | 713 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 585.00 | 206 137.00 | | 216 585.00 |
DL TOTAL (I) | 1 030 288.00 | 913 703.00 | | 1 030 288.00 |
DP Provisions for Risks | 27 834.00 | 11 664.00 | | 27 834.00 |
DR TOTAL (IV) | 27 834.00 | 11 664.00 | | 27 834.00 |
DU Loans and Debts from Credit Institutions (3) | 40 663.00 | 145 593.00 | | 40 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 610.00 | 1 001 610.00 | | 1 001 610.00 |
DX Trade payables and related accounts | 1 428 895.00 | 2 252 013.00 | | 1 428 895.00 |
DY Tax and social security liabilities | 143 302.00 | 250 174.00 | | 143 302.00 |
EA Other liabilities | 261 510.00 | 16 845.00 | | 261 510.00 |
EC TOTAL (IV) | 2 875 981.00 | 3 666 237.00 | | 2 875 981.00 |
EE Grand total (I to V) | 3 934 104.00 | 4 591 604.00 | | 3 934 104.00 |
EG Accrued income and payables due within one year | 2 839 679.00 | 3 629 679.00 | | 2 839 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 021 679.00 | |
FD Production sold - goods | | | 532 100.00 | |
FJ Net sales | | | 9 553 779.00 | |
FM Inventory production | | | -421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 459.00 | |
FQ Other income | | | 14 210.00 | |
FR Total operating income (I) | | | 9 857 028.00 | |
FS Purchases of goods (including customs duties) | | | 8 150 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 803.00 | |
FW Other purchases and external expenses | | | 597 515.00 | |
FX Taxes, duties, and similar payments | | | 46 012.00 | |
FY Salaries and Wages | | | 425 416.00 | |
FZ Social Security Contributions | | | 162 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 243.00 | |
GB Operating Expenses - Provisions | | | 16 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 802.00 | |
GE Other Expenses | | | 44 194.00 | |
GF Total Operating Expenses (II) | | | 9 532 889.00 | |
GG - OPERATING RESULT (I - II) | | | 324 138.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 64.00 | 3 336.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 23 391.00 | | | 23 391.00 |
HH Total exceptional expenses (VIII) | 23 456.00 | 3 336.00 | | 23 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 456.00 | -2 535.00 | | -23 456.00 |
HK Income tax | 84 462.00 | 80 165.00 | | 84 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859 659.00 | 13 023 599.00 | | 9 859 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 074.00 | 12 817 461.00 | | 9 643 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 585.00 | 206 137.00 | | 216 585.00 |
| |
| 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 | 775 284.00 | | 357 152.00 | 775 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 58 839.00 | 1 073 597.00 | |
IO DECREASES Total including other intangible assets | | 1 045.00 | 41 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 794.00 | 1 031 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 575.00 | | | 42 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 152.00 | | 357 152.00 | 732 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 866.00 | 41 244.00 | 35 028.00 | 556 866.00 |
PE DEPRECIATION Total including other intangible assets | 42 575.00 | | 1 045.00 | 42 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 291.00 | 41 244.00 | 33 983.00 | 514 291.00 |
| |
| 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 | 1 428 895.00 | 1 428 895.00 | | 1 428 895.00 |
8C Staff and Related Accounts | 61 099.00 | 61 099.00 | | 61 099.00 |
8D Social Security and Other Social Organizations | 45 349.00 | 45 349.00 | | 45 349.00 |
8E Income Taxes | 24 462.00 | 24 462.00 | | 24 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 510.00 | 261 510.00 | | 261 510.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 128 216.00 | 128 216.00 | | 128 216.00 |
VA Doubtful or disputed receivables | 25 304.00 | 25 304.00 | | 25 304.00 |
VB VAT | 209 609.00 | 209 609.00 | | 209 609.00 |
VC Group and associates | 14 089.00 | 14 089.00 | | 14 089.00 |
VH Loans with a maturity of more than one year at origin | 40 664.00 | 4 362.00 | 36 302.00 | 40 664.00 |
VI Group and Associates | 1 001 610.00 | 1 001 610.00 | | 1 001 610.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VN Other taxes, similar payments | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 446.00 | 233 446.00 | | 233 446.00 |
VS Prepaid expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 412.00 | 625 855.00 | 557.00 | 626 412.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 982.00 | 2 839 680.00 | 36 302.00 | 2 875 982.00 |
