| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 525.00 | | 3 525.00 |
AR Technical installations, industrial equipment and tools | 108 554.00 | 70 472.00 | 38 083.00 | 108 554.00 |
AT Other tangible assets | 439 821.00 | 309 123.00 | 130 698.00 | 439 821.00 |
BD Other fixed assets | 85 504.00 | | 85 504.00 | 85 504.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 638 494.00 | 383 120.00 | 255 375.00 | 638 494.00 |
BT Goods | 134 554.00 | | 134 554.00 | 134 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 88 264.00 | | 88 264.00 | 88 264.00 |
CF Cash and cash equivalents | 142 279.00 | | 142 279.00 | 142 279.00 |
CH Prepaid expenses | 18 763.00 | | 18 763.00 | 18 763.00 |
CJ TOTAL (II) | 388 884.00 | | 388 884.00 | 388 884.00 |
CO Grand total (0 to V) | 1 027 378.00 | 383 120.00 | 644 259.00 | 1 027 378.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 926.00 | 59 002.00 | | 62 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 899.00 | 93 924.00 | | 29 899.00 |
DL TOTAL (I) | 101 626.00 | 161 726.00 | | 101 626.00 |
DU Loans and Debts from Credit Institutions (3) | 98 308.00 | 146 256.00 | | 98 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 29 492.00 | | 2 589.00 |
DX Trade payables and related accounts | 235 198.00 | 241 682.00 | | 235 198.00 |
DY Tax and social security liabilities | 205 092.00 | 163 239.00 | | 205 092.00 |
EA Other liabilities | 1 446.00 | 106.00 | | 1 446.00 |
EC TOTAL (IV) | 542 633.00 | 580 775.00 | | 542 633.00 |
EE Grand total (I to V) | 644 259.00 | 742 501.00 | | 644 259.00 |
EG Accrued income and payables due within one year | 485 658.00 | 580 775.00 | | 485 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 731.00 | | |
EI Including equity loans | 2 589.00 | | | 2 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 013 453.00 | | 4 013 453.00 | 4 013 453.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 4 013 456.00 | | 4 013 456.00 | 4 013 456.00 |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 033 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 981.00 | |
FT Inventory change (goods) | | | 38 191.00 | |
FU Purchases of raw materials and other supplies | | | 9 271.00 | |
FW Other purchases and external expenses | | | 253 192.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 577 403.00 | |
FZ Social Security Contributions | | | 202 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 731.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 990 038.00 | |
GG - OPERATING RESULT (I - II) | | | 43 293.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 078.00 | | |
HD Total exceptional income (VII) | | 1 078.00 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 3 897.00 | | | 3 897.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | 264.00 | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | 815.00 | | -3 897.00 |
HJ Employee participation in company results | 3 757.00 | 3 260.00 | | 3 757.00 |
HK Income tax | 5 276.00 | 28 185.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 264.00 | 4 168 335.00 | | 4 034 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 365.00 | 4 074 410.00 | | 4 004 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 899.00 | 93 924.00 | | 29 899.00 |
| |
| 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 | 628 451.00 | | 16 205.00 | 628 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 594.00 | |
I4 DECREASES Grand Total | | 6 162.00 | 638 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 162.00 | 548 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 903.00 | | 13 635.00 | 540 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 024.00 | | 2 571.00 | 84 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 653.00 | 37 731.00 | 2 265.00 | 347 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 128.00 | 37 731.00 | 2 265.00 | 344 128.00 |
| |
| 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 | 235 198.00 | 235 198.00 | | 235 198.00 |
8C Staff and Related Accounts | 105 692.00 | 105 692.00 | | 105 692.00 |
8D Social Security and Other Social Organizations | 92 372.00 | 92 372.00 | | 92 372.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 023.00 | 5 023.00 | | 5 023.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VC Group and associates | 75 031.00 | 75 031.00 | | 75 031.00 |
VH Loans with a maturity of more than one year at origin | 98 308.00 | 41 333.00 | 56 976.00 | 98 308.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VK Loans repaid during the year | 46 029.00 | | | 46 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 18 763.00 | 18 763.00 | | 18 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 141.00 | 112 141.00 | | 112 141.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 633.00 | 485 658.00 | 56 976.00 | 542 633.00 |
