| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 434.00 | 23 434.00 | | 23 434.00 |
AR Technical installations, industrial equipment and tools | 243 043.00 | 196 885.00 | 46 158.00 | 243 043.00 |
AT Other tangible assets | 251 017.00 | 184 848.00 | 66 169.00 | 251 017.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
BJ TOTAL (I) | 535 522.00 | 405 168.00 | 130 355.00 | 535 522.00 |
BT Goods | 480 726.00 | | 480 726.00 | 480 726.00 |
BX Customers and related accounts | 14 221.00 | | 14 221.00 | 14 221.00 |
BZ Other receivables | 1 180 227.00 | | 1 180 227.00 | 1 180 227.00 |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CH Prepaid expenses | 28 061.00 | | 28 061.00 | 28 061.00 |
CJ TOTAL (II) | 1 706 210.00 | | 1 706 210.00 | 1 706 210.00 |
CO Grand total (0 to V) | 2 241 733.00 | 405 168.00 | 1 836 565.00 | 2 241 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | 1 121 139.00 | 1 121 139.00 | | 1 121 139.00 |
DH Retained earnings | 162 761.00 | 76 917.00 | | 162 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | 85 845.00 | | 10 365.00 |
DL TOTAL (I) | 1 354 788.00 | 1 344 423.00 | | 1 354 788.00 |
DU Loans and Debts from Credit Institutions (3) | 147 636.00 | 105 822.00 | | 147 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 42 246.00 | | 3 807.00 |
DX Trade payables and related accounts | 196 099.00 | 151 393.00 | | 196 099.00 |
DY Tax and social security liabilities | 101 972.00 | 27 459.00 | | 101 972.00 |
EA Other liabilities | 32 264.00 | 34 944.00 | | 32 264.00 |
EC TOTAL (IV) | 481 777.00 | 361 863.00 | | 481 777.00 |
EE Grand total (I to V) | 1 836 565.00 | 1 706 286.00 | | 1 836 565.00 |
EG Accrued income and payables due within one year | 459 693.00 | 313 833.00 | | 459 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 726.00 | 55.00 | | 73 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 882 381.00 | | 1 882 381.00 | 1 882 381.00 |
FG Production sold - services | 206 927.00 | | 206 927.00 | 206 927.00 |
FJ Net sales | 2 089 308.00 | | 2 089 308.00 | 2 089 308.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 2 098 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 266.00 | |
FT Inventory change (goods) | | | 6 232.00 | |
FW Other purchases and external expenses | | | 458 650.00 | |
FX Taxes, duties, and similar payments | | | 18 304.00 | |
FY Salaries and Wages | | | 381 900.00 | |
FZ Social Security Contributions | | | 57 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 989.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 2 083 779.00 | |
GG - OPERATING RESULT (I - II) | | | 14 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 825.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 660.00 | | 4.00 |
HB Exceptional income from capital transactions | | 2 921.00 | | |
HD Total exceptional income (VII) | | 2 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 921.00 | | |
HK Income tax | 1 608.00 | 24 532.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 228.00 | 2 429 249.00 | | 2 098 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 863.00 | 2 343 404.00 | | 2 087 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365.00 | 85 845.00 | | 10 365.00 |
| |
| 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 | 535 766.00 | | 50 416.00 | 535 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 028.00 | |
I4 DECREASES Grand Total | | 50 660.00 | 535 522.00 | |
IO DECREASES Total including other intangible assets | | | 23 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 660.00 | 494 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 434.00 | | | 23 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 304.00 | | 50 416.00 | 494 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 028.00 | | | 18 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 838.00 | 64 989.00 | 50 660.00 | 390 838.00 |
PE DEPRECIATION Total including other intangible assets | 23 434.00 | | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 404.00 | 64 989.00 | 50 660.00 | 367 404.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 196 099.00 | 196 099.00 | | 196 099.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 69 377.00 | 69 377.00 | | 69 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 264.00 | 32 264.00 | | 32 264.00 |
UT Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
UX Other trade receivables | 14 221.00 | 14 221.00 | | 14 221.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 28 844.00 | 28 844.00 | | 28 844.00 |
VG Loans with a maturity of up to one year at origin | 73 726.00 | 73 726.00 | | 73 726.00 |
VH Loans with a maturity of more than one year at origin | 73 910.00 | 51 826.00 | 22 084.00 | 73 910.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 31 851.00 | | | 31 851.00 |
VM Income taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 959.00 | 1 136 959.00 | | 1 136 959.00 |
VS Prepaid expenses | 28 061.00 | 28 061.00 | | 28 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 491.00 | 1 222 508.00 | 17 982.00 | 1 240 491.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 777.00 | 459 693.00 | 22 084.00 | 481 777.00 |
