| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 676.00 | 7 676.00 | | 7 676.00 |
AH Goodwill | 279 449.00 | | 279 449.00 | 279 449.00 |
AR Technical installations, industrial equipment and tools | 576 254.00 | 535 360.00 | 40 894.00 | 576 254.00 |
AT Other tangible assets | 1 659 907.00 | 1 565 843.00 | 94 065.00 | 1 659 907.00 |
BD Other fixed assets | 96 560.00 | | 96 560.00 | 96 560.00 |
BH Other financial assets | 95 143.00 | | 95 143.00 | 95 143.00 |
BJ TOTAL (I) | 2 746 988.00 | 2 108 878.00 | 638 110.00 | 2 746 988.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BT Goods | 701 999.00 | | 701 999.00 | 701 999.00 |
BX Customers and related accounts | 58 100.00 | 137.00 | 57 963.00 | 58 100.00 |
BZ Other receivables | 278 201.00 | | 278 201.00 | 278 201.00 |
CF Cash and cash equivalents | 238 441.00 | | 238 441.00 | 238 441.00 |
CH Prepaid expenses | 81 171.00 | | 81 171.00 | 81 171.00 |
CJ TOTAL (II) | 1 360 452.00 | 137.00 | 1 360 315.00 | 1 360 452.00 |
CO Grand total (0 to V) | 4 107 441.00 | 2 109 015.00 | 1 998 426.00 | 4 107 441.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 688.00 | 491.00 | | 1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 882.00 | 349 197.00 | | 218 882.00 |
DJ Investment subsidies | 16 972.00 | | | 16 972.00 |
DL TOTAL (I) | 304 619.00 | 416 765.00 | | 304 619.00 |
DU Loans and Debts from Credit Institutions (3) | 79 327.00 | 96 193.00 | | 79 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 902.00 | 86 950.00 | | 62 902.00 |
DX Trade payables and related accounts | 1 268 682.00 | 1 091 972.00 | | 1 268 682.00 |
DY Tax and social security liabilities | 228 612.00 | 246 290.00 | | 228 612.00 |
DZ Fixed asset liabilities and related accounts | 53 268.00 | 4 538.00 | | 53 268.00 |
EA Other liabilities | 1 016.00 | 941.00 | | 1 016.00 |
EC TOTAL (IV) | 1 693 807.00 | 1 526 883.00 | | 1 693 807.00 |
EE Grand total (I to V) | 1 998 426.00 | 1 943 649.00 | | 1 998 426.00 |
EG Accrued income and payables due within one year | 1 644 070.00 | 1 460 856.00 | | 1 644 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 871 662.00 | | 12 871 662.00 | 12 871 662.00 |
FG Production sold - services | 155 280.00 | | 155 280.00 | 155 280.00 |
FJ Net sales | 13 026 942.00 | | 13 026 942.00 | 13 026 942.00 |
FO Operating subsidies | | | 3 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 376.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 13 074 540.00 | |
FS Purchases of goods (including customs duties) | | | 9 785 123.00 | |
FT Inventory change (goods) | | | -33 937.00 | |
FU Purchases of raw materials and other supplies | | | 15 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 1 647 392.00 | |
FX Taxes, duties, and similar payments | | | 169 261.00 | |
FY Salaries and Wages | | | 960 465.00 | |
FZ Social Security Contributions | | | 229 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 12 805 496.00 | |
GG - OPERATING RESULT (I - II) | | | 269 044.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 760.00 | 105 062.00 | | 40 760.00 |
HB Exceptional income from capital transactions | | 6 334.00 | | |
HD Total exceptional income (VII) | 40 760.00 | 111 396.00 | | 40 760.00 |
HE Exceptional expenses on management operations | 9 382.00 | 6 349.00 | | 9 382.00 |
HF Exceptional expenses on capital transactions | | 5 934.00 | | |
HH Total exceptional expenses (VIII) | 9 382.00 | 12 283.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 377.00 | 99 113.00 | | 31 377.00 |
HK Income tax | 80 063.00 | 131 033.00 | | 80 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 115 300.00 | 14 168 525.00 | | 13 115 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 896 418.00 | 13 819 329.00 | | 12 896 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 882.00 | 349 197.00 | | 218 882.00 |
| |
| 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 | 2 670 447.00 | | 87 930.00 | 2 670 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 703.00 | |
I4 DECREASES Grand Total | | 11 389.00 | 2 746 988.00 | |
IO DECREASES Total including other intangible assets | | | 287 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 389.00 | 2 236 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 125.00 | | | 287 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 255.00 | | 88 295.00 | 2 159 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 068.00 | | -365.00 | 224 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 091 807.00 | 28 460.00 | 11 389.00 | 2 091 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 676.00 | | | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 131.00 | 28 460.00 | 11 389.00 | 2 084 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 637.00 | 137.00 | 3 637.00 | 3 637.00 |
7B Total provisions for depreciation | 3 637.00 | 137.00 | 3 637.00 | 3 637.00 |
7C Grand total | 3 637.00 | 137.00 | 3 637.00 | 3 637.00 |
UE of which provisions and reversals: - Operating | | 137.00 | 3 637.00 | |
| |
| 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 | 1 268 682.00 | 1 268 682.00 | | 1 268 682.00 |
8C Staff and Related Accounts | 96 974.00 | 96 974.00 | | 96 974.00 |
8D Social Security and Other Social Organizations | 70 817.00 | 70 817.00 | | 70 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 268.00 | 53 268.00 | | 53 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 95 143.00 | | 95 143.00 | 95 143.00 |
UX Other trade receivables | 57 951.00 | 57 951.00 | | 57 951.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 62 344.00 | 62 344.00 | | 62 344.00 |
VH Loans with a maturity of more than one year at origin | 79 327.00 | 29 589.00 | 49 738.00 | 79 327.00 |
VI Group and Associates | 62 902.00 | 62 902.00 | | 62 902.00 |
VK Loans repaid during the year | 16 867.00 | | | 16 867.00 |
VP Miscellaneous | 10 524.00 | 10 524.00 | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 647.00 | 57 647.00 | | 57 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 705.00 | 204 705.00 | | 204 705.00 |
VS Prepaid expenses | 81 171.00 | 81 171.00 | | 81 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 616.00 | 417 473.00 | 95 143.00 | 512 616.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 807.00 | 1 644 070.00 | 49 738.00 | 1 693 807.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
