| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | 2 655.00 | 1 206.00 | 3 861.00 |
AN Land | 57 243.00 | 1 875.00 | 55 368.00 | 57 243.00 |
AR Technical installations, industrial equipment and tools | 20 756.00 | 6 277.00 | 14 479.00 | 20 756.00 |
AT Other tangible assets | 143 096.00 | 109 378.00 | 33 718.00 | 143 096.00 |
BJ TOTAL (I) | 225 451.00 | 120 184.00 | 105 267.00 | 225 451.00 |
BT Goods | 54 281.00 | | 54 281.00 | 54 281.00 |
BX Customers and related accounts | 209 351.00 | 6 794.00 | 202 556.00 | 209 351.00 |
BZ Other receivables | 66 217.00 | | 66 217.00 | 66 217.00 |
CF Cash and cash equivalents | 235 045.00 | | 235 045.00 | 235 045.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 572 490.00 | 6 794.00 | 565 696.00 | 572 490.00 |
CO Grand total (0 to V) | 797 942.00 | 126 979.00 | 670 963.00 | 797 942.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 787.00 | 26 346.00 | | 105 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 843.00 | 179 441.00 | | 140 843.00 |
DL TOTAL (I) | 255 015.00 | 214 172.00 | | 255 015.00 |
DU Loans and Debts from Credit Institutions (3) | 41 808.00 | 67 398.00 | | 41 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 1 373.00 | 12 583.00 | | 1 373.00 |
DX Trade payables and related accounts | 366 125.00 | 291 694.00 | | 366 125.00 |
DY Tax and social security liabilities | 6 643.00 | 72 482.00 | | 6 643.00 |
EC TOTAL (IV) | 415 949.00 | 444 158.00 | | 415 949.00 |
EE Grand total (I to V) | 670 963.00 | 658 329.00 | | 670 963.00 |
EG Accrued income and payables due within one year | 392 578.00 | 402 364.00 | | 392 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 059 645.00 | | 3 059 645.00 | 3 059 645.00 |
FG Production sold - services | 1 595.00 | | 1 595.00 | 1 595.00 |
FJ Net sales | 3 061 241.00 | | 3 061 241.00 | 3 061 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 063 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 931.00 | |
FT Inventory change (goods) | | | -30 359.00 | |
FW Other purchases and external expenses | | | 93 584.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 36 273.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 877 800.00 | |
GG - OPERATING RESULT (I - II) | | | 186 042.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | | | 2 516.00 |
HK Income tax | 47 889.00 | 69 782.00 | | 47 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 273.00 | 3 413 671.00 | | 3 067 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 430.00 | 3 234 230.00 | | 2 926 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 843.00 | 179 441.00 | | 140 843.00 |
| |
| 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 | 230 301.00 | | 5 150.00 | 230 301.00 |
KD ACQUISITIONS Total including other intangible assets | 3 861.00 | | | 3 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 945.00 | | 5 150.00 | 225 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 399.00 | 18 301.00 | 9 516.00 | 111 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 1 033.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 778.00 | 17 267.00 | 9 516.00 | 109 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 714.00 | 1 080.00 | | 5 714.00 |
7B Total provisions for depreciation | 5 714.00 | 1 080.00 | | 5 714.00 |
7C Grand total | 5 714.00 | 1 080.00 | | 5 714.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
| |
| 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 | 366 125.00 | 366 125.00 | | 366 125.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 201 198.00 | 201 198.00 | | 201 198.00 |
VA Doubtful or disputed receivables | 8 153.00 | 8 153.00 | | 8 153.00 |
VB VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VC Group and associates | 55 395.00 | 55 395.00 | | 55 395.00 |
VH Loans with a maturity of more than one year at origin | 41 808.00 | 18 437.00 | 23 371.00 | 41 808.00 |
VK Loans repaid during the year | 25 582.00 | | | 25 582.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 165.00 | 283 165.00 | | 283 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 576.00 | 391 205.00 | 23 371.00 | 414 576.00 |
