| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 109.00 | 66 341.00 | 5 768.00 | 72 109.00 |
AR Technical installations, industrial equipment and tools | 118 359.00 | 43 043.00 | 75 316.00 | 118 359.00 |
AT Other tangible assets | 711 602.00 | 268 673.00 | 442 929.00 | 711 602.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 28 195.00 | | 28 195.00 | 28 195.00 |
BJ TOTAL (I) | 930 415.00 | 378 057.00 | 552 357.00 | 930 415.00 |
BT Goods | 1 325 624.00 | 10 581.00 | 1 315 043.00 | 1 325 624.00 |
BX Customers and related accounts | 1 086 443.00 | 5 276.00 | 1 081 167.00 | 1 086 443.00 |
BZ Other receivables | 636 023.00 | | 636 023.00 | 636 023.00 |
CF Cash and cash equivalents | 1 800 380.00 | | 1 800 380.00 | 1 800 380.00 |
CH Prepaid expenses | 180 575.00 | | 180 575.00 | 180 575.00 |
CJ TOTAL (II) | 5 029 044.00 | 15 857.00 | 5 013 187.00 | 5 029 044.00 |
CO Grand total (0 to V) | 5 959 459.00 | 393 914.00 | 5 565 545.00 | 5 959 459.00 |
CP Shares due in less than one year | 28 195.00 | | | 28 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 704 854.00 | 1 406 785.00 | | 1 704 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 626.00 | 298 068.00 | | 482 626.00 |
DL TOTAL (I) | 2 229 280.00 | 1 746 654.00 | | 2 229 280.00 |
DU Loans and Debts from Credit Institutions (3) | 377 863.00 | 471 561.00 | | 377 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 408 706.00 | | 2 468.00 |
DX Trade payables and related accounts | 1 828 378.00 | 2 291 906.00 | | 1 828 378.00 |
DY Tax and social security liabilities | 554 703.00 | 479 068.00 | | 554 703.00 |
EA Other liabilities | 572 852.00 | 913 572.00 | | 572 852.00 |
EC TOTAL (IV) | 3 336 265.00 | 4 564 812.00 | | 3 336 265.00 |
EE Grand total (I to V) | 5 565 545.00 | 6 311 466.00 | | 5 565 545.00 |
EG Accrued income and payables due within one year | 3 084 757.00 | 4 564 812.00 | | 3 084 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394 574.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 051 657.00 | | 21 051 657.00 | 21 051 657.00 |
FG Production sold - services | 1 268 923.00 | 1 053.00 | 1 269 976.00 | 1 268 923.00 |
FJ Net sales | 22 320 580.00 | 1 053.00 | 22 321 633.00 | 22 320 580.00 |
FO Operating subsidies | | | 5 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 183.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 22 371 063.00 | |
FS Purchases of goods (including customs duties) | | | 15 447 151.00 | |
FT Inventory change (goods) | | | 3 319 652.00 | |
FU Purchases of raw materials and other supplies | | | 13 080.00 | |
FW Other purchases and external expenses | | | 1 545 804.00 | |
FX Taxes, duties, and similar payments | | | 60 594.00 | |
FY Salaries and Wages | | | 940 096.00 | |
FZ Social Security Contributions | | | 316 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 857.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 21 730 563.00 | |
GG - OPERATING RESULT (I - II) | | | 640 500.00 | |
GL Other interest and similar income | | | 21 031.00 | |
GP Total financial income (V) | | | 21 031.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 330.00 | 63 107.00 | | 6 330.00 |
A4 Equity method investments | 146.00 | 82.00 | | 146.00 |
HA Exceptional income from management transactions | 31 195.00 | 33 335.00 | | 31 195.00 |
HD Total exceptional income (VII) | 31 195.00 | 33 335.00 | | 31 195.00 |
HE Exceptional expenses on management operations | 10 818.00 | 14 458.00 | | 10 818.00 |
HH Total exceptional expenses (VIII) | 10 818.00 | 14 458.00 | | 10 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 377.00 | 18 877.00 | | 20 377.00 |
HK Income tax | 188 364.00 | 115 960.00 | | 188 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 423 289.00 | 19 328 149.00 | | 22 423 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 940 662.00 | 19 030 080.00 | | 21 940 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 626.00 | 298 068.00 | | 482 626.00 |
HP References: Equipment leasing | 4 180.00 | 1 333.00 | | 4 180.00 |
| |
| 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 | 481 297.00 | | 449 118.00 | 481 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 345.00 | |
I4 DECREASES Grand Total | | | 930 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 102.00 | | 445 968.00 | 456 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195.00 | | 3 150.00 | 25 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 093.00 | 70 964.00 | | 307 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 093.00 | 70 964.00 | | 307 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 236.00 | 10 581.00 | 29 236.00 | 29 236.00 |
6T Receivables | 7 616.00 | 5 276.00 | 7 616.00 | 7 616.00 |
7B Total provisions for depreciation | 36 852.00 | 15 857.00 | 36 852.00 | 36 852.00 |
7C Grand total | 36 852.00 | 15 857.00 | 36 852.00 | 36 852.00 |
UE of which provisions and reversals: - Operating | | 15 857.00 | 36 852.00 | |
| |
| 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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 1 828 378.00 | 1 828 378.00 | | 1 828 378.00 |
8C Staff and Related Accounts | 141 350.00 | 141 350.00 | | 141 350.00 |
8D Social Security and Other Social Organizations | 77 759.00 | 77 759.00 | | 77 759.00 |
8E Income Taxes | 101 394.00 | 101 394.00 | | 101 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 852.00 | 572 852.00 | | 572 852.00 |
UT Other financial assets | 28 195.00 | 28 195.00 | | 28 195.00 |
UX Other trade receivables | 1 086 443.00 | 1 086 443.00 | | 1 086 443.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 90 666.00 | 90 666.00 | | 90 666.00 |
VC Group and associates | 14 647.00 | 14 647.00 | | 14 647.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 376 409.00 | 124 901.00 | 118 816.00 | 376 409.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VJ Loans taken out during the year | 320 877.00 | | | 320 877.00 |
VK Loans repaid during the year | 19 326.00 | | | 19 326.00 |
VP Miscellaneous | 5 792.00 | 5 792.00 | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 319.00 | 524 319.00 | | 524 319.00 |
VS Prepaid expenses | 180 575.00 | 180 575.00 | | 180 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 235.00 | 1 931 235.00 | | 1 931 235.00 |
VW VAT | 223 358.00 | 223 358.00 | | 223 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 265.00 | 3 084 757.00 | 118 816.00 | 3 336 265.00 |
