| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 40 585.00 | 40 585.00 | | 40 585.00 |
AP Buildings | 1 247 042.00 | 715 013.00 | 532 028.00 | 1 247 042.00 |
AR Technical installations, industrial equipment and tools | 123 741.00 | 86 660.00 | 37 080.00 | 123 741.00 |
AT Other tangible assets | 523 133.00 | 416 529.00 | 106 604.00 | 523 133.00 |
BH Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
BJ TOTAL (I) | 2 077 856.00 | 1 311 567.00 | 766 288.00 | 2 077 856.00 |
BT Goods | 16 728.00 | | 16 728.00 | 16 728.00 |
BX Customers and related accounts | 1 612 158.00 | 5 008.00 | 1 607 150.00 | 1 612 158.00 |
BZ Other receivables | 200 744.00 | | 200 744.00 | 200 744.00 |
CF Cash and cash equivalents | 255 256.00 | | 255 256.00 | 255 256.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 2 095 292.00 | 5 008.00 | 2 090 284.00 | 2 095 292.00 |
CO Grand total (0 to V) | 4 173 148.00 | 1 316 575.00 | 2 856 573.00 | 4 173 148.00 |
CU Other investments | 105 560.00 | 52 780.00 | 52 780.00 | 105 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 331 342.00 | 1 353 684.00 | | 1 331 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 731.00 | 77 657.00 | | 50 731.00 |
DL TOTAL (I) | 1 426 073.00 | 1 475 342.00 | | 1 426 073.00 |
DU Loans and Debts from Credit Institutions (3) | 196 579.00 | 310 351.00 | | 196 579.00 |
DX Trade payables and related accounts | 1 069 496.00 | 1 066 670.00 | | 1 069 496.00 |
DY Tax and social security liabilities | 146 136.00 | 137 163.00 | | 146 136.00 |
EA Other liabilities | 18 288.00 | 11 831.00 | | 18 288.00 |
EC TOTAL (IV) | 1 430 499.00 | 1 526 018.00 | | 1 430 499.00 |
EE Grand total (I to V) | 2 856 573.00 | 3 001 360.00 | | 2 856 573.00 |
EG Accrued income and payables due within one year | 1 314 515.00 | 1 329 439.00 | | 1 314 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 857 989.00 | | 15 857 989.00 | 15 857 989.00 |
FG Production sold - services | 1 216 506.00 | | 1 216 506.00 | 1 216 506.00 |
FJ Net sales | 17 074 495.00 | | 17 074 495.00 | 17 074 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 109.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 17 112 487.00 | |
FS Purchases of goods (including customs duties) | | | 13 910 007.00 | |
FT Inventory change (goods) | | | 4 628.00 | |
FU Purchases of raw materials and other supplies | | | 44 500.00 | |
FW Other purchases and external expenses | | | 1 871 391.00 | |
FX Taxes, duties, and similar payments | | | 69 001.00 | |
FY Salaries and Wages | | | 572 858.00 | |
FZ Social Security Contributions | | | 219 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 16 863 460.00 | |
GG - OPERATING RESULT (I - II) | | | 249 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 088.00 | | | 37 088.00 |
HA Exceptional income from management transactions | 61 062.00 | | | 61 062.00 |
HD Total exceptional income (VII) | 61 062.00 | | | 61 062.00 |
HE Exceptional expenses on management operations | 91 135.00 | | | 91 135.00 |
HG Exceptional depreciation and provisions | 20 523.00 | | | 20 523.00 |
HH Total exceptional expenses (VIII) | 111 658.00 | | | 111 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 596.00 | | | -50 596.00 |
HK Income tax | 144 403.00 | 40 132.00 | | 144 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 173 549.00 | 17 720 336.00 | | 17 173 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 122 818.00 | 17 642 679.00 | | 17 122 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 731.00 | 77 657.00 | | 50 731.00 |
| |
| 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 | 2 500 225.00 | | 83 234.00 | 2 500 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 354.00 | |
I4 DECREASES Grand Total | | 512 004.00 | 2 071 456.00 | |
IO DECREASES Total including other intangible assets | | | 52 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 004.00 | 1 887 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 586.00 | | | 52 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 285.00 | | 83 234.00 | 2 316 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 354.00 | | | 131 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 580 815.00 | 189 976.00 | 512 004.00 | 1 580 815.00 |
PE DEPRECIATION Total including other intangible assets | 39 198.00 | 1 388.00 | | 39 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 617.00 | 188 589.00 | 512 004.00 | 1 541 617.00 |
| |
| 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 | 1 069 496.00 | 1 069 496.00 | | 1 069 496.00 |
8C Staff and Related Accounts | 30 272.00 | 30 272.00 | | 30 272.00 |
8D Social Security and Other Social Organizations | 44 382.00 | 44 382.00 | | 44 382.00 |
8E Income Taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
UT Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
UX Other trade receivables | 1 606 874.00 | 1 606 874.00 | | 1 606 874.00 |
UY Staff and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
VA Doubtful or disputed receivables | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 34 272.00 | 34 272.00 | | 34 272.00 |
VG Loans with a maturity of up to one year at origin | 196 579.00 | 80 595.00 | 115 984.00 | 196 579.00 |
VN Other taxes, similar payments | 18 726.00 | 18 726.00 | | 18 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 592.00 | 39 592.00 | | 39 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 596.00 | 138 596.00 | | 138 596.00 |
VS Prepaid expenses | 10 408.00 | 104 080.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 103.00 | 1 823 309.00 | 25 794.00 | 1 849 103.00 |
VW VAT | 25 996.00 | 25 996.00 | | 25 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 499.00 | 1 314 515.00 | 115 984.00 | 1 430 499.00 |
