| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 215 262.00 | 202 755.00 | 12 507.00 | 215 262.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 10 289.00 | 101.00 | 10 389.00 |
AT Other tangible assets | 90 424.00 | 73 890.00 | 16 533.00 | 90 424.00 |
BH Other financial assets | 19 207.00 | | 19 207.00 | 19 207.00 |
BJ TOTAL (I) | 337 311.00 | 288 964.00 | 48 347.00 | 337 311.00 |
BT Goods | 514 205.00 | | 514 205.00 | 514 205.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 492 022.00 | 2 114.00 | 489 908.00 | 492 022.00 |
BZ Other receivables | 34 755.00 | | 34 755.00 | 34 755.00 |
CF Cash and cash equivalents | 21 859.00 | | 21 859.00 | 21 859.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 1 070 184.00 | 2 114.00 | 1 068 070.00 | 1 070 184.00 |
CO Grand total (0 to V) | 1 407 495.00 | 291 078.00 | 1 116 417.00 | 1 407 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 145 786.00 | 99 441.00 | | 145 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 538.00 | 46 345.00 | | 28 538.00 |
DL TOTAL (I) | 242 744.00 | 214 206.00 | | 242 744.00 |
DU Loans and Debts from Credit Institutions (3) | 267 513.00 | 334 449.00 | | 267 513.00 |
DX Trade payables and related accounts | 472 758.00 | 488 932.00 | | 472 758.00 |
DY Tax and social security liabilities | 85 345.00 | 86 674.00 | | 85 345.00 |
EA Other liabilities | 48 057.00 | 44 632.00 | | 48 057.00 |
EC TOTAL (IV) | 873 673.00 | 954 686.00 | | 873 673.00 |
EE Grand total (I to V) | 1 116 417.00 | 1 168 892.00 | | 1 116 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 285 498.00 | | 3 285 498.00 | 3 285 498.00 |
FG Production sold - services | 27 250.00 | | 27 250.00 | 27 250.00 |
FJ Net sales | 3 312 748.00 | | 3 312 748.00 | 3 312 748.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 409.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 366 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 101.00 | |
FT Inventory change (goods) | | | -3 705.00 | |
FW Other purchases and external expenses | | | 639 392.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 259 855.00 | |
FZ Social Security Contributions | | | 73 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 318 420.00 | |
GG - OPERATING RESULT (I - II) | | | 47 757.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 450.00 | | |
HK Income tax | 13 499.00 | 19 331.00 | | 13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 177.00 | 3 159 488.00 | | 3 366 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 639.00 | 3 113 143.00 | | 3 337 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 538.00 | 46 345.00 | | 28 538.00 |
| |
| 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 | 328 568.00 | | 8 743.00 | 328 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 207.00 | |
I4 DECREASES Grand Total | | | 337 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 808.00 | | 8 266.00 | 307 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | 477.00 | 18 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 321.00 | 17 643.00 | | 271 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 291.00 | 17 643.00 | | 269 291.00 |
| |
| 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 | 472 758.00 | 472 758.00 | | 472 758.00 |
8C Staff and Related Accounts | 25 302.00 | 25 302.00 | | 25 302.00 |
8D Social Security and Other Social Organizations | 18 759.00 | 18 759.00 | | 18 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 057.00 | 48 057.00 | | 48 057.00 |
UT Other financial assets | 19 207.00 | | 19 207.00 | 19 207.00 |
UX Other trade receivables | 489 492.00 | 489 492.00 | | 489 492.00 |
VA Doubtful or disputed receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 266 950.00 | 67 460.00 | 199 496.00 | 266 950.00 |
VK Loans repaid during the year | 66 986.00 | | | 66 986.00 |
VM Income taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 631.00 | 533 425.00 | 19 207.00 | 552 631.00 |
VW VAT | 40 506.00 | 40 506.00 | | 40 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 667.00 | 674 177.00 | 199 496.00 | 873 667.00 |
