| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 88 832.00 | 88 832.00 | | 88 832.00 |
AR Technical installations, industrial equipment and tools | 123 125.00 | 89 209.00 | 33 916.00 | 123 125.00 |
AT Other tangible assets | 337 385.00 | 232 067.00 | 105 318.00 | 337 385.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 558 894.00 | 412 003.00 | 146 891.00 | 558 894.00 |
BT Goods | 76 640.00 | | 76 640.00 | 76 640.00 |
BX Customers and related accounts | 12 291.00 | | 12 291.00 | 12 291.00 |
BZ Other receivables | 90 826.00 | | 90 826.00 | 90 826.00 |
CD Marketable securities | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 27 610.00 | | 27 610.00 | 27 610.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 269 677.00 | | 269 677.00 | 269 677.00 |
CO Grand total (0 to V) | 828 571.00 | 412 003.00 | 416 568.00 | 828 571.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 71 408.00 | 189 792.00 | | 71 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 404.00 | 51 116.00 | | 49 404.00 |
DL TOTAL (I) | 137 312.00 | 257 408.00 | | 137 312.00 |
DU Loans and Debts from Credit Institutions (3) | 65 832.00 | 42 040.00 | | 65 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 191.00 | 40 091.00 | | 30 191.00 |
DX Trade payables and related accounts | 120 148.00 | 125 542.00 | | 120 148.00 |
DY Tax and social security liabilities | 48 479.00 | 86 614.00 | | 48 479.00 |
DZ Fixed asset liabilities and related accounts | 14 393.00 | | | 14 393.00 |
EA Other liabilities | 214.00 | 852.00 | | 214.00 |
EC TOTAL (IV) | 279 256.00 | 295 139.00 | | 279 256.00 |
EE Grand total (I to V) | 416 568.00 | 552 547.00 | | 416 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 823 925.00 | |
FD Production sold - goods | | | 153 504.00 | |
FJ Net sales | | | 2 977 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 10 799.00 | |
FR Total operating income (I) | | | 2 992 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 867.00 | |
FT Inventory change (goods) | | | 9 024.00 | |
FW Other purchases and external expenses | | | 238 235.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 307 673.00 | |
FZ Social Security Contributions | | | 76 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 939.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 2 971 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 798.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 213.00 | 490.00 | | 36 213.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 36 213.00 | 3 990.00 | | 36 213.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 355.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 417.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 168.00 | 573.00 | | 36 168.00 |
HK Income tax | 9 524.00 | 9 863.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 946.00 | 3 077 143.00 | | 3 030 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 542.00 | 3 026 027.00 | | 2 981 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 404.00 | 51 116.00 | | 49 404.00 |
HP References: Equipment leasing | | 4 858.00 | | |
| |
| 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 | 518 708.00 | | | 518 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 558 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 156.00 | | | 509 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | | 7 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 064.00 | 24 939.00 | | 387 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 169.00 | 24 939.00 | | 385 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 191.00 | 30 191.00 | | 30 191.00 |
8B Suppliers and Related Accounts | 120 148.00 | 120 148.00 | | 120 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 7 642.00 | | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 65 592.00 | 18 702.00 | 46 890.00 | 65 592.00 |
VI Group and Associates | 48 693.00 | 48 693.00 | | 48 693.00 |
VJ Loans taken out during the year | 34 433.00 | | | 34 433.00 |
VK Loans repaid during the year | 10 557.00 | | | 10 557.00 |
VS Prepaid expenses | 7 295.00 | | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 054.00 | 110 412.00 | 7 642.00 | 118 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 256.00 | 232 366.00 | 46 890.00 | 279 256.00 |
