| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 126.00 | 9 126.00 | | 9 126.00 |
AP Buildings | 1 134 266.00 | 697 569.00 | 436 697.00 | 1 134 266.00 |
AR Technical installations, industrial equipment and tools | 42 444.00 | 41 632.00 | 812.00 | 42 444.00 |
AT Other tangible assets | 714 544.00 | 612 942.00 | 101 602.00 | 714 544.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 1 912 740.00 | 1 361 270.00 | 551 470.00 | 1 912 740.00 |
BT Goods | 1 305 158.00 | | 1 305 158.00 | 1 305 158.00 |
BX Customers and related accounts | 57 582.00 | 2 916.00 | 54 665.00 | 57 582.00 |
BZ Other receivables | 883 874.00 | | 883 874.00 | 883 874.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | 34 073.00 | | 34 073.00 | 34 073.00 |
CJ TOTAL (II) | 2 289 073.00 | 2 916.00 | 2 286 157.00 | 2 289 073.00 |
CO Grand total (0 to V) | 4 201 813.00 | 1 364 186.00 | 2 837 627.00 | 4 201 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DE Statutory or contractual reserves | 38 756.00 | | | 38 756.00 |
DG Other reserves | 961 710.00 | | | 961 710.00 |
DH Retained earnings | 381 322.00 | | | 381 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 779.00 | | | 193 779.00 |
DL TOTAL (I) | 1 743 060.00 | | | 1 743 060.00 |
DU Loans and Debts from Credit Institutions (3) | 443 782.00 | | | 443 782.00 |
DX Trade payables and related accounts | 406 197.00 | | | 406 197.00 |
DY Tax and social security liabilities | 222 136.00 | | | 222 136.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | | | 1 063.00 |
EA Other liabilities | 22 452.00 | | | 22 452.00 |
EC TOTAL (IV) | 1 094 567.00 | | | 1 094 567.00 |
EE Grand total (I to V) | 2 837 627.00 | | | 2 837 627.00 |
EG Accrued income and payables due within one year | 902 786.00 | | | 902 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 762.00 | | | 192 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 523 928.00 | | 5 523 928.00 | 5 523 928.00 |
FD Production sold - goods | 1 398.00 | | 1 398.00 | 1 398.00 |
FG Production sold - services | 95 126.00 | 730.00 | 95 857.00 | 95 126.00 |
FJ Net sales | 5 620 452.00 | 730.00 | 5 621 182.00 | 5 620 452.00 |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 5 623 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 853.00 | |
FT Inventory change (goods) | | | 105 789.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 757 726.00 | |
FX Taxes, duties, and similar payments | | | 65 210.00 | |
FY Salaries and Wages | | | 601 510.00 | |
FZ Social Security Contributions | | | 181 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 426 784.00 | |
GG - OPERATING RESULT (I - II) | | | 196 892.00 | |
GL Other interest and similar income | | | 33 754.00 | |
GP Total financial income (V) | | | 33 754.00 | |
GR Interest and similar expenses | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 12 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 5 693.00 | | | 5 693.00 |
HB Exceptional income from capital transactions | 31 760.00 | | | 31 760.00 |
HD Total exceptional income (VII) | 37 454.00 | | | 37 454.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 490.00 | | | 32 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | | | 4 964.00 |
HK Income tax | 29 651.00 | | | 29 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 883.00 | | | 5 694 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 104.00 | | | 5 501 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 779.00 | | | 193 779.00 |
HP References: Equipment leasing | 9 942.00 | | | 9 942.00 |
| |
| 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 | 2 253 611.00 | | 191 630.00 | 2 253 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 814.00 | 12 360.00 | |
I4 DECREASES Grand Total | 11 353.00 | 521 149.00 | 1 912 740.00 | 11 353.00 |
IO DECREASES Total including other intangible assets | | | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 353.00 | 31 335.00 | 1 891 254.00 | 11 353.00 |
KD ACQUISITIONS Total including other intangible assets | 9 126.00 | | | 9 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 129.00 | | 191 812.00 | 1 742 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 356.00 | | -182.00 | 502 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 721.00 | 109 883.00 | 31 335.00 | 1 282 721.00 |
PE DEPRECIATION Total including other intangible assets | 9 126.00 | | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 595.00 | 109 883.00 | 31 335.00 | 1 273 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | 2 369.00 | 242.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | 2 369.00 | 242.00 | 790.00 |
7C Grand total | 790.00 | 2 369.00 | 242.00 | 790.00 |
| |
| 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 | 406 197.00 | 406 197.00 | | 406 197.00 |
8C Staff and Related Accounts | 45 962.00 | 45 962.00 | | 45 962.00 |
8D Social Security and Other Social Organizations | 74 713.00 | 74 713.00 | | 74 713.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 452.00 | 22 452.00 | | 22 452.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
UX Other trade receivables | 54 085.00 | | | 54 085.00 |
VA Doubtful or disputed receivables | 3 497.00 | | | 3 497.00 |
VB VAT | 9 488.00 | | | 9 488.00 |
VC Group and associates | 586 798.00 | | | 586 798.00 |
VG Loans with a maturity of up to one year at origin | 192 762.00 | 192 762.00 | | 192 762.00 |
VH Loans with a maturity of more than one year at origin | 251 021.00 | 59 240.00 | 191 781.00 | 251 021.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 53 095.00 | | | 53 095.00 |
VM Income taxes | 47 697.00 | | | 47 697.00 |
VN Other taxes, similar payments | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 513.00 | 34 513.00 | | 34 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 828.00 | | | 239 828.00 |
VS Prepaid expenses | 34 073.00 | | | 34 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 888.00 | 975 528.00 | 12 360.00 | 987 888.00 |
VW VAT | 66 949.00 | 66 949.00 | | 66 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 567.00 | 902 786.00 | 191 781.00 | 1 094 567.00 |
