| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 473.00 | 9 476.00 | 21 997.00 | 31 473.00 |
AP Buildings | 20 490.00 | 15 024.00 | 5 466.00 | 20 490.00 |
AR Technical installations, industrial equipment and tools | 109 139.00 | 94 360.00 | 14 778.00 | 109 139.00 |
AT Other tangible assets | 35 442.00 | 31 132.00 | 4 309.00 | 35 442.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 201 423.00 | 149 992.00 | 51 431.00 | 201 423.00 |
BT Goods | 205 694.00 | | 205 694.00 | 205 694.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 70 971.00 | | 70 971.00 | 70 971.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 693.00 | | 98 693.00 | 98 693.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 382 854.00 | | 382 854.00 | 382 854.00 |
CO Grand total (0 to V) | 584 277.00 | 149 992.00 | 434 285.00 | 584 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 128 900.00 | 119 034.00 | | 128 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 726.00 | 61 818.00 | | 38 726.00 |
DL TOTAL (I) | 251 666.00 | 264 892.00 | | 251 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391.00 | 11 610.00 | | 3 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 929.00 | 22 343.00 | | 13 929.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 106 209.00 | 89 178.00 | | 106 209.00 |
DY Tax and social security liabilities | 53 228.00 | 62 209.00 | | 53 228.00 |
EC TOTAL (IV) | 182 619.00 | 189 717.00 | | 182 619.00 |
EE Grand total (I to V) | 434 285.00 | 454 609.00 | | 434 285.00 |
EG Accrued income and payables due within one year | 182 619.00 | 186 597.00 | | 182 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 035 253.00 | | 1 035 253.00 | 1 035 253.00 |
FJ Net sales | 1 035 253.00 | | 1 035 253.00 | 1 035 253.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 038 484.00 | |
FS Purchases of goods (including customs duties) | | | 567 867.00 | |
FT Inventory change (goods) | | | 3 990.00 | |
FW Other purchases and external expenses | | | 179 238.00 | |
FX Taxes, duties, and similar payments | | | 19 895.00 | |
FY Salaries and Wages | | | 170 372.00 | |
FZ Social Security Contributions | | | 49 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 997 541.00 | |
GG - OPERATING RESULT (I - II) | | | 40 943.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 2 150.00 | 16 478.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 739.00 | 1 075 704.00 | | 1 038 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 013.00 | 1 013 886.00 | | 1 000 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 726.00 | 61 818.00 | | 38 726.00 |
| |
| 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 | 199 335.00 | | 2 088.00 | 199 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 201 423.00 | |
IO DECREASES Total including other intangible assets | | | 31 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 473.00 | | | 31 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 983.00 | | 2 088.00 | 162 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 495.00 | 6 497.00 | | 143 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | 45.00 | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 064.00 | 6 452.00 | | 134 064.00 |
| |
| 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 | 106 209.00 | 106 209.00 | | 106 209.00 |
8C Staff and Related Accounts | 13 325.00 | 13 325.00 | | 13 325.00 |
8D Social Security and Other Social Organizations | 25 067.00 | 25 067.00 | | 25 067.00 |
UX Other trade receivables | 4 020.00 | | | 4 020.00 |
VC Group and associates | 44 580.00 | | | 44 580.00 |
VG Loans with a maturity of up to one year at origin | 5 861.00 | 5 861.00 | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VI Group and Associates | 13 929.00 | 13 929.00 | | 13 929.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VP Miscellaneous | 5 799.00 | | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 592.00 | | | 20 592.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 332.00 | 78 452.00 | 4 880.00 | 83 332.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 619.00 | 182 619.00 | | 182 619.00 |
