| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
AF Concessions, Patents and Similar Rights | 14 489.00 | 14 489.00 | | 14 489.00 |
AP Buildings | 445 573.00 | 160 193.00 | 285 380.00 | 445 573.00 |
AR Technical installations, industrial equipment and tools | 344 715.00 | 232 066.00 | 112 649.00 | 344 715.00 |
AT Other tangible assets | 1 053 605.00 | 367 867.00 | 685 737.00 | 1 053 605.00 |
AV Fixed assets in progress | 107 811.00 | | 107 811.00 | 107 811.00 |
BD Other fixed assets | 20 070.00 | | 20 070.00 | 20 070.00 |
BH Other financial assets | 93 131.00 | | 93 131.00 | 93 131.00 |
BJ TOTAL (I) | 2 134 446.00 | 777 138.00 | 1 357 307.00 | 2 134 446.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BT Goods | 573 059.00 | | 573 059.00 | 573 059.00 |
BX Customers and related accounts | 46 473.00 | 130.00 | 46 342.00 | 46 473.00 |
BZ Other receivables | 124 126.00 | | 124 126.00 | 124 126.00 |
CD Marketable securities | 654 000.00 | | 654 000.00 | 654 000.00 |
CF Cash and cash equivalents | 460 981.00 | | 460 981.00 | 460 981.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 1 876 540.00 | 130.00 | 1 876 410.00 | 1 876 540.00 |
CO Grand total (0 to V) | 4 010 986.00 | 777 268.00 | 3 233 717.00 | 4 010 986.00 |
CU Other investments | 52 528.00 | | 52 528.00 | 52 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 788.00 | | | 328 788.00 |
DJ Investment subsidies | 14 134.00 | | | 14 134.00 |
DL TOTAL (I) | 354 649.00 | | | 354 649.00 |
DU Loans and Debts from Credit Institutions (3) | 964 500.00 | | | 964 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 254.00 | | | 407 254.00 |
DX Trade payables and related accounts | 1 181 104.00 | | | 1 181 104.00 |
DY Tax and social security liabilities | 314 221.00 | | | 314 221.00 |
DZ Fixed asset liabilities and related accounts | 7 032.00 | | | 7 032.00 |
EA Other liabilities | 4 954.00 | | | 4 954.00 |
EC TOTAL (IV) | 2 879 068.00 | | | 2 879 068.00 |
EE Grand total (I to V) | 3 233 717.00 | | | 3 233 717.00 |
EG Accrued income and payables due within one year | 2 143 570.00 | | | 2 143 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 124.00 | | | 6 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 379 607.00 | | 18 379 607.00 | 18 379 607.00 |
FD Production sold - goods | 11 668.00 | | 11 668.00 | 11 668.00 |
FG Production sold - services | 224 355.00 | | 224 355.00 | 224 355.00 |
FJ Net sales | 18 615 631.00 | | 18 615 631.00 | 18 615 631.00 |
FO Operating subsidies | | | 3 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 300.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 18 663 603.00 | |
FS Purchases of goods (including customs duties) | | | 15 312 913.00 | |
FT Inventory change (goods) | | | -191 358.00 | |
FU Purchases of raw materials and other supplies | | | 24 129.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 1 534 076.00 | |
FX Taxes, duties, and similar payments | | | 104 553.00 | |
FY Salaries and Wages | | | 1 000 766.00 | |
FZ Social Security Contributions | | | 245 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 373.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 18 209 589.00 | |
GG - OPERATING RESULT (I - II) | | | 454 014.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 12 965.00 | |
GU Total financial expenses (VI) | | | 12 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 253.00 | | | 4 253.00 |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 5 694.00 | | | 5 694.00 |
HE Exceptional expenses on management operations | 7 058.00 | | | 7 058.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | 111 005.00 | | | 111 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 669 406.00 | | | 18 669 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 340 618.00 | | | 18 340 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 788.00 | | | 328 788.00 |
HP References: Equipment leasing | 42 851.00 | | | 42 851.00 |
| |
| 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 | 2 040 090.00 | | 94 356.00 | 2 040 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 729.00 | |
I4 DECREASES Grand Total | | | 2 134 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IO DECREASES Total including other intangible assets | | | 14 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 489.00 | | | 14 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 228.00 | | 66 477.00 | 1 885 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 850.00 | | 27 879.00 | 137 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 765.00 | 178 373.00 | | 598 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
PE DEPRECIATION Total including other intangible assets | 14 489.00 | | | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 754.00 | 178 373.00 | | 581 754.00 |
| |
| 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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8B Suppliers and Related Accounts | 1 181 104.00 | 1 181 104.00 | | 1 181 104.00 |
8D Social Security and Other Social Organizations | 314 222.00 | 314 222.00 | | 314 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 93 131.00 | | 93 131.00 | 93 131.00 |
UX Other trade receivables | 46 473.00 | 46 473.00 | | 46 473.00 |
VG Loans with a maturity of up to one year at origin | 6 124.00 | 6 124.00 | | 6 124.00 |
VH Loans with a maturity of more than one year at origin | 958 376.00 | 222 879.00 | 708 569.00 | 958 376.00 |
VI Group and Associates | 404 631.00 | 404 631.00 | | 404 631.00 |
VK Loans repaid during the year | 220 187.00 | | | 220 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 127.00 | 124 127.00 | | 124 127.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 044.00 | 185 913.00 | 93 131.00 | 279 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 068.00 | 2 143 570.00 | 708 569.00 | 2 879 068.00 |
