| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 44 792.00 | 30 616.00 | 14 176.00 | 44 792.00 |
AT Other tangible assets | 139 256.00 | 105 351.00 | 33 905.00 | 139 256.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 191 483.00 | 135 968.00 | 55 515.00 | 191 483.00 |
BT Goods | 185 165.00 | | 185 165.00 | 185 165.00 |
BX Customers and related accounts | 103 041.00 | | 103 041.00 | 103 041.00 |
BZ Other receivables | 41 965.00 | | 41 965.00 | 41 965.00 |
CF Cash and cash equivalents | 402 330.00 | | 402 330.00 | 402 330.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 740 372.00 | | 740 372.00 | 740 372.00 |
CO Grand total (0 to V) | 931 855.00 | 135 968.00 | 795 887.00 | 931 855.00 |
CP Shares due in less than one year | 5 019.00 | | | 5 019.00 |
CU Other investments | 2 415.00 | | 2 415.00 | 2 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 556.00 | 228 775.00 | | 274 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 058.00 | 45 781.00 | | 82 058.00 |
DL TOTAL (I) | 411 614.00 | 329 556.00 | | 411 614.00 |
DU Loans and Debts from Credit Institutions (3) | 21 888.00 | 41 004.00 | | 21 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 538.00 | 36 329.00 | | 212 538.00 |
DX Trade payables and related accounts | 100 779.00 | 74 260.00 | | 100 779.00 |
DY Tax and social security liabilities | 47 393.00 | 44 795.00 | | 47 393.00 |
EA Other liabilities | 1 674.00 | 1 320.00 | | 1 674.00 |
EC TOTAL (IV) | 384 273.00 | 197 708.00 | | 384 273.00 |
EE Grand total (I to V) | 795 887.00 | 527 263.00 | | 795 887.00 |
EG Accrued income and payables due within one year | 379 219.00 | 175 826.00 | | 379 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 078 006.00 | | 1 078 006.00 | 1 078 006.00 |
FG Production sold - services | 6 440.00 | | 6 440.00 | 6 440.00 |
FJ Net sales | 1 084 445.00 | | 1 084 445.00 | 1 084 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 091 312.00 | |
FS Purchases of goods (including customs duties) | | | 630 269.00 | |
FT Inventory change (goods) | | | 6 362.00 | |
FW Other purchases and external expenses | | | 95 334.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 193 680.00 | |
FZ Social Security Contributions | | | 28 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 825.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 981 514.00 | |
GG - OPERATING RESULT (I - II) | | | 109 799.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 583.00 | 598.00 | | 4 583.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | 598.00 | | -3 078.00 |
HK Income tax | 25 029.00 | 12 930.00 | | 25 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 482.00 | 903 352.00 | | 1 096 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 424.00 | 857 571.00 | | 1 014 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 058.00 | 45 781.00 | | 82 058.00 |
| |
| 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 | 186 089.00 | | 11 976.00 | 186 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 434.00 | |
I4 DECREASES Grand Total | | 6 582.00 | 191 483.00 | |
IO DECREASES Total including other intangible assets | | 191.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 391.00 | 184 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 371.00 | | 7 069.00 | 183 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | 4 907.00 | 2 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 265.00 | 19 825.00 | 3 121.00 | 119 265.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | 191.00 | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 074.00 | 19 825.00 | 2 930.00 | 119 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
7C Grand total | 5 401.00 | | 5 401.00 | 5 401.00 |
UE of which provisions and reversals: - Operating | | | 5 401.00 | |
| |
| 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 | 100 779.00 | 100 779.00 | | 100 779.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 103 041.00 | 103 041.00 | | 103 041.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 882.00 | 16 828.00 | 5 054.00 | 21 882.00 |
VI Group and Associates | 212 538.00 | 212 538.00 | | 212 538.00 |
VK Loans repaid during the year | 19 110.00 | | | 19 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 964.00 | 40 964.00 | | 40 964.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 896.00 | 157 896.00 | | 157 896.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 273.00 | 379 219.00 | 5 054.00 | 384 273.00 |
