| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 605 076.00 | 380 296.00 | 224 780.00 | 605 076.00 |
AR Technical installations, industrial equipment and tools | 599 333.00 | 223 163.00 | 376 169.00 | 599 333.00 |
AT Other tangible assets | 71 188.00 | 19 788.00 | 51 399.00 | 71 188.00 |
BD Other fixed assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 281 107.00 | 624 361.00 | 656 745.00 | 1 281 107.00 |
BT Goods | 69 377.00 | | 69 377.00 | 69 377.00 |
BX Customers and related accounts | 765 588.00 | 46 221.00 | 719 367.00 | 765 588.00 |
BZ Other receivables | 33 736.00 | | 33 736.00 | 33 736.00 |
CF Cash and cash equivalents | 595 029.00 | | 595 029.00 | 595 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 463 732.00 | 46 221.00 | 1 417 511.00 | 1 463 732.00 |
CO Grand total (0 to V) | 2 744 839.00 | 670 582.00 | 2 074 256.00 | 2 744 839.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 48 763.00 | | | 48 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 035 757.00 | 958 722.00 | | 1 035 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 316.00 | 77 035.00 | | 29 316.00 |
DL TOTAL (I) | 1 395 074.00 | 1 365 757.00 | | 1 395 074.00 |
DU Loans and Debts from Credit Institutions (3) | 125 488.00 | | | 125 488.00 |
DX Trade payables and related accounts | 508 051.00 | 554 447.00 | | 508 051.00 |
DY Tax and social security liabilities | 45 622.00 | 41 104.00 | | 45 622.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 679 182.00 | 595 552.00 | | 679 182.00 |
EE Grand total (I to V) | 2 074 256.00 | 1 961 310.00 | | 2 074 256.00 |
EG Accrued income and payables due within one year | 679 182.00 | 595 552.00 | | 679 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 488.00 | | | 125 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 117 213.00 | 114 208.00 | 4 231 422.00 | 4 117 213.00 |
FG Production sold - services | 330 576.00 | | 330 576.00 | 330 576.00 |
FJ Net sales | 4 447 789.00 | 114 208.00 | 4 561 998.00 | 4 447 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 001.00 | |
FQ Other income | | | 13 229.00 | |
FR Total operating income (I) | | | 4 629 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 855.00 | |
FT Inventory change (goods) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 270 391.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 151 465.00 | |
FZ Social Security Contributions | | | 61 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 740.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 4 596 666.00 | |
GG - OPERATING RESULT (I - II) | | | 32 562.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 7 469.00 | 26 614.00 | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 457.00 | 3 824 093.00 | | 4 633 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 140.00 | 3 747 058.00 | | 4 604 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 316.00 | 77 035.00 | | 29 316.00 |
| |
| 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 | 1 193 798.00 | | 87 638.00 | 1 193 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | 330.00 | 1 281 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 1 276 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 078.00 | | 87 611.00 | 1 189 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | 27.00 | 2 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 950.00 | 101 740.00 | 330.00 | 522 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 837.00 | 101 740.00 | 330.00 | 521 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 221.00 | | | 46 221.00 |
7B Total provisions for depreciation | 46 221.00 | | | 46 221.00 |
7C Grand total | 46 221.00 | | | 46 221.00 |
| |
| 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 | 508 051.00 | 508 051.00 | | 508 051.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 716 824.00 | 716 824.00 | | 716 824.00 |
VA Doubtful or disputed receivables | 48 763.00 | | 48 763.00 | 48 763.00 |
VB VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VG Loans with a maturity of up to one year at origin | 125 488.00 | 125 488.00 | | 125 488.00 |
VM Income taxes | 18 787.00 | 18 787.00 | | 18 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 355.00 | 750 591.00 | 48 763.00 | 799 355.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 182.00 | 679 182.00 | | 679 182.00 |
