| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 535 108.00 | 337 039.00 | 198 069.00 | 535 108.00 |
AR Technical installations, industrial equipment and tools | 58 533.00 | 55 677.00 | 2 856.00 | 58 533.00 |
AT Other tangible assets | 463 452.00 | 305 471.00 | 157 980.00 | 463 452.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 26 265.00 | | 26 265.00 | 26 265.00 |
BJ TOTAL (I) | 1 083 526.00 | 698 187.00 | 385 340.00 | 1 083 526.00 |
BT Goods | 875 077.00 | | 875 077.00 | 875 077.00 |
BX Customers and related accounts | 14 930.00 | 2 755.00 | 12 175.00 | 14 930.00 |
BZ Other receivables | 117 789.00 | | 117 789.00 | 117 789.00 |
CF Cash and cash equivalents | 123 672.00 | | 123 672.00 | 123 672.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 1 139 704.00 | 2 755.00 | 1 136 949.00 | 1 139 704.00 |
CO Grand total (0 to V) | 2 223 230.00 | 700 942.00 | 1 522 289.00 | 2 223 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 50 517.00 | | | 50 517.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DE Statutory or contractual reserves | 29 494.00 | | | 29 494.00 |
DG Other reserves | 58 456.00 | | | 58 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 462.00 | | | 77 462.00 |
DL TOTAL (I) | 506 329.00 | | | 506 329.00 |
DU Loans and Debts from Credit Institutions (3) | 659 297.00 | | | 659 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 647.00 | | | 59 647.00 |
DX Trade payables and related accounts | 169 941.00 | | | 169 941.00 |
DY Tax and social security liabilities | 122 972.00 | | | 122 972.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | | | 952.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 1 015 960.00 | | | 1 015 960.00 |
EE Grand total (I to V) | 1 522 289.00 | | | 1 522 289.00 |
EG Accrued income and payables due within one year | 896 676.00 | | | 896 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900 337.00 | | 2 900 337.00 | 2 900 337.00 |
FD Production sold - goods | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 7 868.00 | | 7 868.00 | 7 868.00 |
FJ Net sales | 2 908 652.00 | | 2 908 652.00 | 2 908 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 913.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 2 928 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 250.00 | |
FT Inventory change (goods) | | | 44 167.00 | |
FW Other purchases and external expenses | | | 388 390.00 | |
FX Taxes, duties, and similar payments | | | 45 292.00 | |
FY Salaries and Wages | | | 383 834.00 | |
FZ Social Security Contributions | | | 92 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 2 831 113.00 | |
GG - OPERATING RESULT (I - II) | | | 97 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 435.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GR Interest and similar expenses | | | 6 868.00 | |
GU Total financial expenses (VI) | | | 6 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 813.00 | | | 18 813.00 |
HA Exceptional income from management transactions | 11 799.00 | | | 11 799.00 |
HD Total exceptional income (VII) | 11 799.00 | | | 11 799.00 |
HE Exceptional expenses on management operations | 4 648.00 | | | 4 648.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 151.00 | | | 7 151.00 |
HK Income tax | 27 742.00 | | | 27 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 833.00 | | | 2 947 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 371.00 | | | 2 870 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 462.00 | | | 77 462.00 |
HP References: Equipment leasing | 7 209.00 | | | 7 209.00 |
| |
| 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 | 1 026 378.00 | 57 148.00 | | 1 026 378.00 |
I3 DECREASES Total Financial Fixed Assets | 26 434.00 | | | 26 434.00 |
I4 DECREASES Grand Total | 1 083 526.00 | | | 1 083 526.00 |
IY DECREASES Total Tangible Fixed Assets | 1 057 092.00 | | | 1 057 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 139.00 | 56 953.00 | | 1 000 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 239.00 | 195.00 | | 26 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 364.00 | 70 823.00 | 698 187.00 | 627 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 364.00 | 70 823.00 | 698 187.00 | 627 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99.00 | 2 756.00 | 100.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | 2 756.00 | 100.00 | 99.00 |
7C Grand total | 99.00 | 2 756.00 | 100.00 | 99.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | 100.00 | |
| |
| 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 | 29 099.00 | 8 532.00 | 20 567.00 | 29 099.00 |
8B Suppliers and Related Accounts | 169 941.00 | 169 941.00 | | 169 941.00 |
8C Staff and Related Accounts | 21 087.00 | 21 087.00 | | 21 087.00 |
8D Social Security and Other Social Organizations | 65 790.00 | 65 790.00 | | 65 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 26 265.00 | | 26 265.00 | 26 265.00 |
UX Other trade receivables | 14 882.00 | 14 882.00 | | 14 882.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VC Group and associates | 35 720.00 | 35 720.00 | | 35 720.00 |
VH Loans with a maturity of more than one year at origin | 659 297.00 | 560 580.00 | 98 717.00 | 659 297.00 |
VI Group and Associates | 30 548.00 | 30 548.00 | | 30 548.00 |
VJ Loans taken out during the year | 456 339.00 | | | 456 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 422.00 | 20 422.00 | | 20 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 270.00 | 77 270.00 | | 77 270.00 |
VS Prepaid expenses | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 220.00 | 140 955.00 | 26 265.00 | 167 220.00 |
VW VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 960.00 | 896 676.00 | 119 284.00 | 1 015 960.00 |
