| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 637.00 | 2 771.00 | 865.00 | 3 637.00 |
AP Buildings | 1 009 503.00 | 40 032.00 | 969 471.00 | 1 009 503.00 |
AR Technical installations, industrial equipment and tools | 676 311.00 | 140 129.00 | 536 182.00 | 676 311.00 |
AT Other tangible assets | 120 202.00 | 31 509.00 | 88 692.00 | 120 202.00 |
BD Other fixed assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 820 037.00 | 214 442.00 | 1 605 594.00 | 1 820 037.00 |
BT Goods | 1 280 926.00 | | 1 280 926.00 | 1 280 926.00 |
BX Customers and related accounts | 76 519.00 | 789.00 | 75 730.00 | 76 519.00 |
BZ Other receivables | 147 969.00 | 3 346.00 | 144 622.00 | 147 969.00 |
CF Cash and cash equivalents | 61 444.00 | | 61 444.00 | 61 444.00 |
CH Prepaid expenses | 57 922.00 | | 57 922.00 | 57 922.00 |
CJ TOTAL (II) | 1 624 782.00 | 4 135.00 | 1 620 646.00 | 1 624 782.00 |
CO Grand total (0 to V) | 3 444 819.00 | 218 578.00 | 3 226 241.00 | 3 444 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 674 151.00 | | | 674 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 964.00 | | | 12 964.00 |
DL TOTAL (I) | 695 915.00 | | | 695 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 146.00 | | | 1 466 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 561.00 | | | 83 561.00 |
DX Trade payables and related accounts | 628 496.00 | | | 628 496.00 |
DY Tax and social security liabilities | 269 094.00 | | | 269 094.00 |
DZ Fixed asset liabilities and related accounts | 9 813.00 | | | 9 813.00 |
EA Other liabilities | 30 001.00 | | | 30 001.00 |
EB Prepaid income (2) | 43 212.00 | | | 43 212.00 |
EC TOTAL (IV) | 2 530 325.00 | | | 2 530 325.00 |
EE Grand total (I to V) | 3 226 241.00 | | | 3 226 241.00 |
EG Accrued income and payables due within one year | 1 275 827.00 | | | 1 275 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 551 940.00 | | 4 551 940.00 | 4 551 940.00 |
FG Production sold - services | 19 771.00 | | 19 771.00 | 19 771.00 |
FJ Net sales | 4 571 711.00 | | 4 571 711.00 | 4 571 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 335.00 | |
FQ Other income | | | 159 849.00 | |
FR Total operating income (I) | | | 4 749 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 176 669.00 | |
FT Inventory change (goods) | | | -172 143.00 | |
FW Other purchases and external expenses | | | 776 354.00 | |
FX Taxes, duties, and similar payments | | | 73 864.00 | |
FY Salaries and Wages | | | 608 207.00 | |
FZ Social Security Contributions | | | 173 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 4 748 982.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 19 683.00 | |
GP Total financial income (V) | | | 19 789.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 335.00 | | | 18 335.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HA Exceptional income from management transactions | 10 103.00 | | | 10 103.00 |
HB Exceptional income from capital transactions | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 13 683.00 | | | 13 683.00 |
HE Exceptional expenses on management operations | 4 234.00 | | | 4 234.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 19 203.00 | | | 19 203.00 |
HH Total exceptional expenses (VIII) | 23 759.00 | | | 23 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | | | -10 075.00 |
HK Income tax | -11 274.00 | | | -11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 370.00 | | | 4 783 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 406.00 | | | 4 770 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 964.00 | | | 12 964.00 |
HP References: Equipment leasing | 28 223.00 | | | 28 223.00 |
| |
| 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 | 719 127.00 | | 1 658 166.00 | 719 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | | 557 255.00 | 1 820 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 255.00 | 1 806 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 107.00 | | 1 658 166.00 | 705 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | | 10 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 400.00 | 126 283.00 | 396 240.00 | 484 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 1 212.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 841.00 | 125 071.00 | 396 240.00 | 482 841.00 |
| |
| 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 | 628 497.00 | 628 497.00 | | 628 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
8L Deferred income | 43 212.00 | 43 212.00 | | 43 212.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 76 519.00 | 76 519.00 | | 76 519.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 1 465 163.00 | 210 665.00 | 855 329.00 | 1 465 163.00 |
VI Group and Associates | 83 561.00 | 83 561.00 | | 83 561.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 34 963.00 | | | 34 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 095.00 | 269 095.00 | | 269 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 969.00 | 147 969.00 | | 147 969.00 |
VS Prepaid expenses | 57 923.00 | 57 923.00 | | 57 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 169.00 | 282 411.00 | 758.00 | 283 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 326.00 | 1 275 828.00 | 855 329.00 | 2 530 326.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
