| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 129.00 | 4 295.00 | 1 834.00 | 6 129.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 11 690.00 | 4 683.00 | 7 007.00 | 11 690.00 |
AP Buildings | 82 461.00 | 39 908.00 | 42 553.00 | 82 461.00 |
AR Technical installations, industrial equipment and tools | 75 262.00 | 38 534.00 | 36 728.00 | 75 262.00 |
AT Other tangible assets | 341 624.00 | 52 534.00 | 289 091.00 | 341 624.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 545 116.00 | 139 953.00 | 405 162.00 | 545 116.00 |
BT Goods | 1 073 872.00 | 7 395.00 | 1 066 476.00 | 1 073 872.00 |
BX Customers and related accounts | 438 811.00 | | 438 811.00 | 438 811.00 |
BZ Other receivables | 126 404.00 | | 126 404.00 | 126 404.00 |
CF Cash and cash equivalents | 151 182.00 | | 151 182.00 | 151 182.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 1 803 069.00 | 7 395.00 | 1 795 674.00 | 1 803 069.00 |
CO Grand total (0 to V) | 2 348 185.00 | 147 349.00 | 2 200 836.00 | 2 348 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 118 914.00 | 105 556.00 | | 118 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 135.00 | 13 358.00 | | 13 135.00 |
DL TOTAL (I) | 198 049.00 | 184 914.00 | | 198 049.00 |
DU Loans and Debts from Credit Institutions (3) | 150 150.00 | 196 117.00 | | 150 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 682.00 | 245 108.00 | | 419 682.00 |
DW Advances and down payments received on current orders | 135 638.00 | 32 887.00 | | 135 638.00 |
DX Trade payables and related accounts | 1 017 456.00 | 1 109 240.00 | | 1 017 456.00 |
DY Tax and social security liabilities | 209 615.00 | 65 433.00 | | 209 615.00 |
EA Other liabilities | 70 245.00 | 11 858.00 | | 70 245.00 |
EC TOTAL (IV) | 2 002 787.00 | 1 660 643.00 | | 2 002 787.00 |
EE Grand total (I to V) | 2 200 836.00 | 1 845 557.00 | | 2 200 836.00 |
EG Accrued income and payables due within one year | 1 770 227.00 | 1 627 756.00 | | 1 770 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 46 117.00 | | 150.00 |
EI Including equity loans | 419 682.00 | | | 419 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 455 540.00 | | 4 455 540.00 | 4 455 540.00 |
FG Production sold - services | 272 118.00 | | 272 118.00 | 272 118.00 |
FJ Net sales | 4 727 658.00 | | 4 727 658.00 | 4 727 658.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 4 743 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 853 206.00 | |
FT Inventory change (goods) | | | -62 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 414 279.00 | |
FX Taxes, duties, and similar payments | | | 21 045.00 | |
FY Salaries and Wages | | | 334 967.00 | |
FZ Social Security Contributions | | | 104 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 996.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 4 721 706.00 | |
GG - OPERATING RESULT (I - II) | | | 22 130.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 9 722.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 9 722.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 10 420.00 | 2 500.00 | | 10 420.00 |
HG Exceptional depreciation and provisions | | 10 806.00 | | |
HH Total exceptional expenses (VIII) | 10 420.00 | 13 306.00 | | 10 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 953.00 | -3 584.00 | | -8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 309.00 | 1 786 734.00 | | 4 745 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 174.00 | 1 773 376.00 | | 4 732 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 135.00 | 13 358.00 | | 13 135.00 |
| |
| 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 | 463 783.00 | | 81 333.00 | 463 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 450.00 | |
I4 DECREASES Grand Total | | | 545 116.00 | |
IO DECREASES Total including other intangible assets | | | 13 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 878.00 | | 2 751.00 | 10 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 455.00 | | 77 582.00 | 433 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 1 000.00 | 19 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 957.00 | 52 996.00 | | 86 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | 917.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 579.00 | 52 079.00 | | 83 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 806.00 | | 3 411.00 | 10 806.00 |
7B Total provisions for depreciation | 10 806.00 | | 3 411.00 | 10 806.00 |
7C Grand total | 10 806.00 | | 3 411.00 | 10 806.00 |
UE of which provisions and reversals: - Operating | | | 3 411.00 | |
| |
| 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 | 1 017 456.00 | 1 017 456.00 | | 1 017 456.00 |
8C Staff and Related Accounts | 59 097.00 | 59 097.00 | | 59 097.00 |
8D Social Security and Other Social Organizations | 57 363.00 | 57 363.00 | | 57 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 245.00 | 70 245.00 | | 70 245.00 |
UT Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
UX Other trade receivables | 438 811.00 | 438 811.00 | | 438 811.00 |
VB VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VG Loans with a maturity of up to one year at origin | 50 150.00 | 50 150.00 | | 50 150.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 3 078.00 | 96 922.00 | 100 000.00 |
VI Group and Associates | 419 682.00 | 419 682.00 | | 419 682.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 726.00 | 104 726.00 | | 104 726.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 465.00 | 578 015.00 | 20 450.00 | 598 465.00 |
VW VAT | 88 292.00 | 88 292.00 | | 88 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 149.00 | 1 770 227.00 | 96 922.00 | 1 867 149.00 |
