| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 766 214.00 | 240 780.00 | 525 434.00 | 766 214.00 |
AR Technical installations, industrial equipment and tools | 310 025.00 | 266 386.00 | 43 639.00 | 310 025.00 |
AT Other tangible assets | 857 264.00 | 176 269.00 | 680 994.00 | 857 264.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 54 671.00 | | 54 671.00 | 54 671.00 |
BJ TOTAL (I) | 1 988 587.00 | 683 435.00 | 1 305 152.00 | 1 988 587.00 |
BT Goods | 720 537.00 | | 720 537.00 | 720 537.00 |
BX Customers and related accounts | 51 381.00 | 2 092.00 | 49 289.00 | 51 381.00 |
BZ Other receivables | 125 875.00 | | 125 875.00 | 125 875.00 |
CF Cash and cash equivalents | 736 267.00 | | 736 267.00 | 736 267.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 639 244.00 | 2 092.00 | 1 637 152.00 | 1 639 244.00 |
CO Grand total (0 to V) | 3 627 831.00 | 685 527.00 | 2 942 304.00 | 3 627 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 290 664.00 | | | 290 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 601.00 | | | 248 601.00 |
DJ Investment subsidies | 22 909.00 | | | 22 909.00 |
DL TOTAL (I) | 683 174.00 | | | 683 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 447.00 | | | 1 169 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 705.00 | | | 504 705.00 |
DX Trade payables and related accounts | 337 238.00 | | | 337 238.00 |
DY Tax and social security liabilities | 231 647.00 | | | 231 647.00 |
DZ Fixed asset liabilities and related accounts | 7 583.00 | | | 7 583.00 |
EA Other liabilities | 8 511.00 | | | 8 511.00 |
EC TOTAL (IV) | 2 259 131.00 | | | 2 259 131.00 |
EE Grand total (I to V) | 2 942 304.00 | | | 2 942 304.00 |
EG Accrued income and payables due within one year | 1 267 366.00 | | | 1 267 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 335 336.00 | | 9 335 336.00 | 9 335 336.00 |
FD Production sold - goods | 1 052.00 | | 1 052.00 | 1 052.00 |
FG Production sold - services | 108 489.00 | | 108 489.00 | 108 489.00 |
FJ Net sales | 9 444 877.00 | | 9 444 877.00 | 9 444 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FR Total operating income (I) | | | 9 450 837.00 | |
FS Purchases of goods (including customs duties) | | | 7 288 202.00 | |
FT Inventory change (goods) | | | 42 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 284.00 | |
FW Other purchases and external expenses | | | 646 178.00 | |
FX Taxes, duties, and similar payments | | | 88 539.00 | |
FY Salaries and Wages | | | 661 518.00 | |
FZ Social Security Contributions | | | 161 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 451.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 9 112 422.00 | |
GG - OPERATING RESULT (I - II) | | | 338 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 573.00 | |
GP Total financial income (V) | | | 12 579.00 | |
GR Interest and similar expenses | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 14 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HA Exceptional income from management transactions | 8 222.00 | | | 8 222.00 |
HB Exceptional income from capital transactions | 59 858.00 | | | 59 858.00 |
HD Total exceptional income (VII) | 68 079.00 | | | 68 079.00 |
HE Exceptional expenses on management operations | 13 349.00 | | | 13 349.00 |
HF Exceptional expenses on capital transactions | 36 944.00 | | | 36 944.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 50 299.00 | | | 50 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 780.00 | | | 17 780.00 |
HK Income tax | 105 506.00 | | | 105 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 531 496.00 | | | 9 531 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 894.00 | | | 9 282 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 601.00 | | | 248 601.00 |
HP References: Equipment leasing | 10 980.00 | | | 10 980.00 |
| |
| 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 | 1 877 370.00 | | 208 074.00 | 1 877 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 085.00 | |
I4 DECREASES Grand Total | | 96 857.00 | 1 988 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 857.00 | 1 933 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 075.00 | | 207 285.00 | 1 823 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 295.00 | | 790.00 | 54 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 296.00 | 216 457.00 | 54 318.00 | 521 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 296.00 | 216 457.00 | 54 318.00 | 521 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 205.00 | 87.00 | 200.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | 87.00 | 200.00 | 2 205.00 |
7C Grand total | 2 205.00 | 87.00 | 200.00 | 2 205.00 |
| |
| 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 | 337 238.00 | 337 238.00 | | 337 238.00 |
8C Staff and Related Accounts | 86 498.00 | 86 489.00 | | 86 498.00 |
8D Social Security and Other Social Organizations | 57 801.00 | 57 801.00 | | 57 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
UT Other financial assets | 54 671.00 | | 54 671.00 | 54 671.00 |
UX Other trade receivables | 49 099.00 | 49 099.00 | | 49 099.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 30 047.00 | 30 047.00 | | 30 047.00 |
VH Loans with a maturity of more than one year at origin | 1 169 447.00 | 177 682.00 | 607 585.00 | 1 169 447.00 |
VI Group and Associates | 504 705.00 | 504 705.00 | | 504 705.00 |
VJ Loans taken out during the year | 394 700.00 | | | 394 700.00 |
VK Loans repaid during the year | 186 500.00 | | | 186 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 765.00 | 43 765.00 | | 43 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 828.00 | 95 828.00 | | 95 828.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 112.00 | 182 441.00 | 54 671.00 | 237 112.00 |
VW VAT | 43 591.00 | 43 591.00 | | 43 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 131.00 | 1 267 366.00 | 607 595.00 | 2 259 131.00 |
