| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AP Buildings | 289 162.00 | 127 797.00 | 161 365.00 | 289 162.00 |
AR Technical installations, industrial equipment and tools | 4 346.00 | 3 406.00 | 939.00 | 4 346.00 |
AT Other tangible assets | 197 937.00 | 108 348.00 | 89 589.00 | 197 937.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 508 200.00 | 242 841.00 | 265 359.00 | 508 200.00 |
BT Goods | 783 744.00 | 10 000.00 | 773 744.00 | 783 744.00 |
BX Customers and related accounts | 484 365.00 | 16 097.00 | 468 268.00 | 484 365.00 |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CF Cash and cash equivalents | 783 686.00 | | 783 686.00 | 783 686.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 2 076 646.00 | 26 097.00 | 2 050 549.00 | 2 076 646.00 |
CO Grand total (0 to V) | 2 584 846.00 | 268 938.00 | 2 315 908.00 | 2 584 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 800 627.00 | 765 981.00 | | 800 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 439.00 | 34 646.00 | | 252 439.00 |
DL TOTAL (I) | 1 493 066.00 | 1 240 627.00 | | 1 493 066.00 |
DU Loans and Debts from Credit Institutions (3) | 112 757.00 | 475 729.00 | | 112 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | | | 12 094.00 |
DW Advances and down payments received on current orders | 4 064.00 | 11 090.00 | | 4 064.00 |
DX Trade payables and related accounts | 513 293.00 | 422 105.00 | | 513 293.00 |
DY Tax and social security liabilities | 174 232.00 | 55 663.00 | | 174 232.00 |
EA Other liabilities | 6 402.00 | 647.00 | | 6 402.00 |
EC TOTAL (IV) | 822 842.00 | 965 234.00 | | 822 842.00 |
EE Grand total (I to V) | 2 315 908.00 | 2 205 862.00 | | 2 315 908.00 |
EI Including equity loans | 12 094.00 | | | 12 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 134 276.00 | | 4 134 276.00 | 4 134 276.00 |
FJ Net sales | 4 134 276.00 | | 4 134 276.00 | 4 134 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 137 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 150.00 | |
FT Inventory change (goods) | | | 24 831.00 | |
FW Other purchases and external expenses | | | 331 167.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 266 891.00 | |
FZ Social Security Contributions | | | 98 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 941.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 3 833 515.00 | |
GG - OPERATING RESULT (I - II) | | | 304 477.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 300.00 | 662.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 51 264.00 | 13 439.00 | | 51 264.00 |
HH Total exceptional expenses (VIII) | 51 564.00 | 14 101.00 | | 51 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 564.00 | -14 101.00 | | -23 564.00 |
HK Income tax | 26 110.00 | | | 26 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 130.00 | 2 767 979.00 | | 4 166 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 691.00 | 2 733 333.00 | | 3 913 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 439.00 | 34 646.00 | | 252 439.00 |
| |
| 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 | 461 522.00 | | 49 909.00 | 461 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | 3 231.00 | 508 200.00 | |
IO DECREASES Total including other intangible assets | | 118.00 | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 491 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 408.00 | | | 3 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 649.00 | | 49 909.00 | 444 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 858.00 | 24 214.00 | 3 231.00 | 221 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 130.00 | 118.00 | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 580.00 | 24 085.00 | 3 113.00 | 218 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 15 257.00 | 3 941.00 | 3 101.00 | 15 257.00 |
7B Total provisions for depreciation | 15 257.00 | 13 941.00 | 3 101.00 | 15 257.00 |
7C Grand total | 15 257.00 | 13 941.00 | 3 101.00 | 15 257.00 |
UE of which provisions and reversals: - Operating | | 13 941.00 | 3 101.00 | |
| |
| 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 | 513 293.00 | 513 293.00 | | 513 293.00 |
8C Staff and Related Accounts | 72 647.00 | 72 647.00 | | 72 647.00 |
8D Social Security and Other Social Organizations | 32 527.00 | 32 527.00 | | 32 527.00 |
8E Income Taxes | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402.00 | 1 252.00 | 5 151.00 | 6 402.00 |
UT Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
UX Other trade receivables | 463 685.00 | 463 685.00 | | 463 685.00 |
VA Doubtful or disputed receivables | 20 680.00 | 20 680.00 | | 20 680.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VC Group and associates | 11 846.00 | 11 846.00 | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 111 457.00 | 41 594.00 | 69 863.00 | 111 457.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 396 318.00 | | | 396 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 353.00 | 16 353.00 | | 16 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 681.00 | 509 216.00 | 13 466.00 | 522 681.00 |
VW VAT | 29 668.00 | 29 668.00 | | 29 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 778.00 | 743 765.00 | 75 014.00 | 818 778.00 |
