| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 473.00 | 165.00 | 1 308.00 | 1 473.00 |
AN Land | 1 504.00 | 1 504.00 | | 1 504.00 |
AR Technical installations, industrial equipment and tools | 81 810.00 | 81 747.00 | 63.00 | 81 810.00 |
AT Other tangible assets | 152 876.00 | 54 952.00 | 97 924.00 | 152 876.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 239 665.00 | 138 370.00 | 101 295.00 | 239 665.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 142 737.00 | | 142 737.00 | 142 737.00 |
BX Customers and related accounts | 645 136.00 | 1 414.00 | 643 722.00 | 645 136.00 |
BZ Other receivables | 64 803.00 | | 64 803.00 | 64 803.00 |
CF Cash and cash equivalents | 124 320.00 | | 124 320.00 | 124 320.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 980 850.00 | 1 414.00 | 979 436.00 | 980 850.00 |
CO Grand total (0 to V) | 1 220 516.00 | 139 785.00 | 1 080 731.00 | 1 220 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DD Legal reserve (1) | 10 455.00 | 10 455.00 | | 10 455.00 |
DG Other reserves | 124 798.00 | 121 937.00 | | 124 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 591.00 | 167 861.00 | | 114 591.00 |
DL TOTAL (I) | 354 394.00 | 404 803.00 | | 354 394.00 |
DQ Provisions for Expenses | 14 248.00 | 15 103.00 | | 14 248.00 |
DR TOTAL (IV) | 14 248.00 | 15 103.00 | | 14 248.00 |
DU Loans and Debts from Credit Institutions (3) | 92 978.00 | 116 278.00 | | 92 978.00 |
DX Trade payables and related accounts | 591 806.00 | 560 860.00 | | 591 806.00 |
DY Tax and social security liabilities | 26 796.00 | 61 006.00 | | 26 796.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 712 088.00 | 738 145.00 | | 712 088.00 |
EE Grand total (I to V) | 1 080 731.00 | 1 158 051.00 | | 1 080 731.00 |
EG Accrued income and payables due within one year | 694 965.00 | 650 289.00 | | 694 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 769.00 | 993.00 | | 67 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 736 833.00 | | 2 736 833.00 | 2 736 833.00 |
FG Production sold - services | 473 343.00 | | 473 343.00 | 473 343.00 |
FJ Net sales | 3 210 177.00 | | 3 210 177.00 | 3 210 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 797.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 244 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 253.00 | |
FT Inventory change (goods) | | | -57 927.00 | |
FU Purchases of raw materials and other supplies | | | 27 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 1 387 037.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 184 498.00 | |
FZ Social Security Contributions | | | 62 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 508.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 3 086 676.00 | |
GG - OPERATING RESULT (I - II) | | | 157 389.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 640.00 | 56 253.00 | | 25 640.00 |
HB Exceptional income from capital transactions | | 89 250.00 | | |
HD Total exceptional income (VII) | | 89 250.00 | | |
HF Exceptional expenses on capital transactions | | 86 062.00 | | |
HH Total exceptional expenses (VIII) | | 86 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 187.00 | | |
HK Income tax | 41 007.00 | 61 354.00 | | 41 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 122.00 | 3 136 190.00 | | 3 244 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 530.00 | 2 968 329.00 | | 3 129 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 591.00 | 167 861.00 | | 114 591.00 |
HP References: Equipment leasing | 52 525.00 | 31 915.00 | | 52 525.00 |
| |
| 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 | 231 410.00 | | 13 738.00 | 231 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 481.00 | 239 666.00 | |
IO DECREASES Total including other intangible assets | | 1 723.00 | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758.00 | 236 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | 1 474.00 | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 187.00 | | 10 764.00 | 229 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 500.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 030.00 | 21 822.00 | 5 481.00 | 122 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 166.00 | 1 723.00 | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 307.00 | 21 656.00 | 3 758.00 | 120 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 103.00 | 5 508.00 | 6 363.00 | 15 103.00 |
6T Receivables | 2 880.00 | 329.00 | 1 794.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | 329.00 | 1 794.00 | 2 880.00 |
7C Grand total | 17 983.00 | 5 837.00 | 8 157.00 | 17 983.00 |
UE of which provisions and reversals: - Operating | | 5 837.00 | 8 157.00 | |
| |
| 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 | 591 807.00 | 591 807.00 | | 591 807.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 641 742.00 | 641 742.00 | | 641 742.00 |
VA Doubtful or disputed receivables | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 39 535.00 | 39 535.00 | | 39 535.00 |
VG Loans with a maturity of up to one year at origin | 67 769.00 | 67 769.00 | | 67 769.00 |
VH Loans with a maturity of more than one year at origin | 25 209.00 | 8 086.00 | 17 123.00 | 25 209.00 |
VK Loans repaid during the year | 90 087.00 | | | 90 087.00 |
VM Income taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 434.00 | 714 434.00 | | 714 434.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 089.00 | 694 965.00 | 17 123.00 | 712 089.00 |
