| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 315.00 | 7 242.00 | 72.00 | 7 315.00 |
AR Technical installations, industrial equipment and tools | 72 993.00 | 39 719.00 | 33 273.00 | 72 993.00 |
AT Other tangible assets | 191 524.00 | 166 202.00 | 25 321.00 | 191 524.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 283 832.00 | 213 164.00 | 70 667.00 | 283 832.00 |
BT Goods | 94 497.00 | | 94 497.00 | 94 497.00 |
BX Customers and related accounts | 42 804.00 | | 42 804.00 | 42 804.00 |
BZ Other receivables | 28 583.00 | | 28 583.00 | 28 583.00 |
CF Cash and cash equivalents | 330 557.00 | | 330 557.00 | 330 557.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 497 563.00 | | 497 563.00 | 497 563.00 |
CO Grand total (0 to V) | 781 395.00 | 213 164.00 | 568 231.00 | 781 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 136.00 | | | 40 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 868.00 | | | 65 868.00 |
DJ Investment subsidies | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | 113 605.00 | | | 113 605.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 735.00 | | | 52 735.00 |
DX Trade payables and related accounts | 140 414.00 | | | 140 414.00 |
DY Tax and social security liabilities | 62 430.00 | | | 62 430.00 |
EA Other liabilities | 192 220.00 | | | 192 220.00 |
EC TOTAL (IV) | 454 625.00 | | | 454 625.00 |
EE Grand total (I to V) | 568 231.00 | | | 568 231.00 |
EG Accrued income and payables due within one year | 451 455.00 | | | 451 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 304 261.00 | | 1 304 261.00 | 1 304 261.00 |
FG Production sold - services | 175 130.00 | | 175 130.00 | 175 130.00 |
FJ Net sales | 1 479 392.00 | | 1 479 392.00 | 1 479 392.00 |
FN Capitalized production | | | 35 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 522 373.00 | |
FS Purchases of goods (including customs duties) | | | 755 892.00 | |
FT Inventory change (goods) | | | -28 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FW Other purchases and external expenses | | | 368 675.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 222 711.00 | |
FZ Social Security Contributions | | | 74 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 031.00 | |
GE Other Expenses | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 1 459 096.00 | |
GG - OPERATING RESULT (I - II) | | | 63 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 16 535.00 | |
GP Total financial income (V) | | | 16 642.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | | | 6 551.00 |
A4 Equity method investments | 7 400.00 | | | 7 400.00 |
HB Exceptional income from capital transactions | 6 682.00 | | | 6 682.00 |
HD Total exceptional income (VII) | 6 682.00 | | | 6 682.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HG Exceptional depreciation and provisions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | | | 4 048.00 |
HK Income tax | 17 328.00 | | | 17 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 698.00 | | | 1 545 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 829.00 | | | 1 479 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 868.00 | | | 65 868.00 |
| |
| 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 | 277 878.00 | | 36 519.00 | 277 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 30 565.00 | 283 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 565.00 | 264 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 315.00 | | | 7 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 563.00 | | 36 519.00 | 258 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 064.00 | 43 800.00 | 29 700.00 | 199 064.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | 706.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 528.00 | 43 094.00 | 29 700.00 | 192 528.00 |
| |
| 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 | 140 414.00 | 140 414.00 | | 140 414.00 |
8C Staff and Related Accounts | 33 672.00 | 33 672.00 | | 33 672.00 |
8D Social Security and Other Social Organizations | 17 553.00 | 17 553.00 | | 17 553.00 |
8E Income Taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 220.00 | 192 220.00 | | 192 220.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 42 804.00 | 42 804.00 | | 42 804.00 |
VB VAT | 23 338.00 | 23 338.00 | | 23 338.00 |
VH Loans with a maturity of more than one year at origin | 6 824.00 | 3 655.00 | 3 169.00 | 6 824.00 |
VI Group and Associates | 52 735.00 | 52 735.00 | | 52 735.00 |
VK Loans repaid during the year | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 508.00 | 72 508.00 | 12 000.00 | 84 508.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 625.00 | 451 455.00 | 3 169.00 | 454 625.00 |
