| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 958.00 | 16 397.00 | 561.00 | 16 958.00 |
AP Buildings | 463 170.00 | 399 886.00 | 63 284.00 | 463 170.00 |
AR Technical installations, industrial equipment and tools | 50 200.00 | 48 698.00 | 1 502.00 | 50 200.00 |
AT Other tangible assets | 1 165 164.00 | 884 138.00 | 281 026.00 | 1 165 164.00 |
BJ TOTAL (I) | 1 968 561.00 | 1 349 120.00 | 619 441.00 | 1 968 561.00 |
BL Raw materials, supplies | 30 281.00 | | 30 281.00 | 30 281.00 |
BT Goods | 987 167.00 | | 987 167.00 | 987 167.00 |
BX Customers and related accounts | 1 623 844.00 | 158 137.00 | 1 465 707.00 | 1 623 844.00 |
BZ Other receivables | 1 361 315.00 | | 1 361 315.00 | 1 361 315.00 |
CF Cash and cash equivalents | 1 645 237.00 | | 1 645 237.00 | 1 645 237.00 |
CH Prepaid expenses | 24 224.00 | | 24 224.00 | 24 224.00 |
CJ TOTAL (II) | 5 672 066.00 | 158 137.00 | 5 513 929.00 | 5 672 066.00 |
CO Grand total (0 to V) | 7 640 627.00 | 1 507 256.00 | 6 133 371.00 | 7 640 627.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 467 576.00 | 467 576.00 | | 467 576.00 |
DG Other reserves | 489 156.00 | 1 423 406.00 | | 489 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 126.00 | -934 250.00 | | 229 126.00 |
DL TOTAL (I) | 1 713 858.00 | 1 484 732.00 | | 1 713 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 674.00 | 3 000 000.00 | | 3 000 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 1 612.00 | | 391.00 |
DX Trade payables and related accounts | 966 491.00 | 987 057.00 | | 966 491.00 |
DY Tax and social security liabilities | 324 569.00 | 349 657.00 | | 324 569.00 |
DZ Fixed asset liabilities and related accounts | | 30 981.00 | | |
EA Other liabilities | 127 387.00 | 75 994.00 | | 127 387.00 |
EC TOTAL (IV) | 4 419 513.00 | 4 445 301.00 | | 4 419 513.00 |
EE Grand total (I to V) | 6 133 371.00 | 5 930 033.00 | | 6 133 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 280 181.00 | | 13 280 181.00 | 13 280 181.00 |
FG Production sold - services | 1 190 961.00 | | 1 190 961.00 | 1 190 961.00 |
FJ Net sales | 14 471 141.00 | | 14 471 141.00 | 14 471 141.00 |
FO Operating subsidies | | | 770 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 249 817.00 | |
FS Purchases of goods (including customs duties) | | | 10 944 253.00 | |
FT Inventory change (goods) | | | -74 793.00 | |
FU Purchases of raw materials and other supplies | | | 15 567.00 | |
FV Inventory change (raw materials and supplies) | | | -21 043.00 | |
FW Other purchases and external expenses | | | 2 907 338.00 | |
FX Taxes, duties, and similar payments | | | 40 320.00 | |
FY Salaries and Wages | | | 743 806.00 | |
FZ Social Security Contributions | | | 295 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 976.00 | |
GE Other Expenses | | | 58 701.00 | |
GF Total Operating Expenses (II) | | | 15 007 309.00 | |
GG - OPERATING RESULT (I - II) | | | 242 508.00 | |
GI Supported loss or transferred profit (IV) | | | 82.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 564.00 | 13 247.00 | | 4 564.00 |
HB Exceptional income from capital transactions | 2 900.00 | 1 700.00 | | 2 900.00 |
HD Total exceptional income (VII) | 7 464.00 | 14 947.00 | | 7 464.00 |
HE Exceptional expenses on management operations | 11 449.00 | 17 810.00 | | 11 449.00 |
HH Total exceptional expenses (VIII) | 11 449.00 | 17 810.00 | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | -2 863.00 | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 258 053.00 | 11 475 435.00 | | 15 258 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 028 927.00 | 12 409 684.00 | | 15 028 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 126.00 | -934 250.00 | | 229 126.00 |
| |
| 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 | 1 827 005.00 | | 141 556.00 | 1 827 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 069.00 | |
I4 DECREASES Grand Total | | | 1 968 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 936.00 | | 141 556.00 | 1 553 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 069.00 | | | 273 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283 023.00 | 66 097.00 | | 1 283 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 023.00 | 66 097.00 | | 1 283 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 750.00 | 31 976.00 | 8 590.00 | 134 750.00 |
7B Total provisions for depreciation | 134 750.00 | 31 976.00 | 8 590.00 | 134 750.00 |
7C Grand total | 134 750.00 | 31 976.00 | 8 590.00 | 134 750.00 |
UE of which provisions and reversals: - Operating | | 31 976.00 | 8 590.00 | |
| |
| 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 | 966 491.00 | 966 491.00 | | 966 491.00 |
8C Staff and Related Accounts | 169 521.00 | 169 521.00 | | 169 521.00 |
8D Social Security and Other Social Organizations | 115 992.00 | 115 992.00 | | 115 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 387.00 | 127 387.00 | | 127 387.00 |
UX Other trade receivables | 1 539 924.00 | 1 539 924.00 | | 1 539 924.00 |
UY Staff and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
VA Doubtful or disputed receivables | 83 920.00 | 83 920.00 | | 83 920.00 |
VB VAT | 204 466.00 | 204 466.00 | | 204 466.00 |
VC Group and associates | 37 567.00 | 37 567.00 | | 37 567.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 000 674.00 | 446 431.00 | 2 554 243.00 | 3 000 674.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 382.00 | 1 110 382.00 | | 1 110 382.00 |
VS Prepaid expenses | 24 224.00 | 24 224.00 | | 24 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 382.00 | 3 009 382.00 | | 3 009 382.00 |
VW VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 513.00 | 1 865 269.00 | 2 554 243.00 | 4 419 513.00 |
