| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 4 297.00 | | 4 297.00 |
AR Technical installations, industrial equipment and tools | 1 137 350.00 | 956 880.00 | 180 470.00 | 1 137 350.00 |
AT Other tangible assets | 748 057.00 | 574 894.00 | 173 162.00 | 748 057.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 890 054.00 | 1 536 072.00 | 353 982.00 | 1 890 054.00 |
BT Goods | 847 567.00 | | 847 567.00 | 847 567.00 |
BX Customers and related accounts | 391 782.00 | 20 899.00 | 370 883.00 | 391 782.00 |
BZ Other receivables | 47 060.00 | | 47 060.00 | 47 060.00 |
CF Cash and cash equivalents | 388 216.00 | | 388 216.00 | 388 216.00 |
CH Prepaid expenses | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 1 688 760.00 | 20 899.00 | 1 667 860.00 | 1 688 760.00 |
CO Grand total (0 to V) | 3 578 815.00 | 1 556 971.00 | 2 021 843.00 | 3 578 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 1 204 802.00 | | | 1 204 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 611.00 | | | 109 611.00 |
DL TOTAL (I) | 1 339 568.00 | | | 1 339 568.00 |
DU Loans and Debts from Credit Institutions (3) | 136 100.00 | | | 136 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 054.00 | | | 245 054.00 |
DX Trade payables and related accounts | 191 368.00 | | | 191 368.00 |
DY Tax and social security liabilities | 105 081.00 | | | 105 081.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 682 275.00 | | | 682 275.00 |
EE Grand total (I to V) | 2 021 843.00 | | | 2 021 843.00 |
EG Accrued income and payables due within one year | 604 490.00 | | | 604 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 235.00 | 1 400 253.00 | 1 443 488.00 | 43 235.00 |
FG Production sold - services | 1 025 270.00 | | 1 025 270.00 | 1 025 270.00 |
FJ Net sales | 1 068 505.00 | 1 400 253.00 | 2 468 759.00 | 1 068 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 2 477 691.00 | |
FS Purchases of goods (including customs duties) | | | 641 069.00 | |
FT Inventory change (goods) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 1 202 845.00 | |
FX Taxes, duties, and similar payments | | | 23 547.00 | |
FY Salaries and Wages | | | 213 349.00 | |
FZ Social Security Contributions | | | 96 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 963.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 336 996.00 | |
GG - OPERATING RESULT (I - II) | | | 140 694.00 | |
GL Other interest and similar income | | | 5 442.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 669.00 | | | 6 669.00 |
HB Exceptional income from capital transactions | 7 550.00 | | | 7 550.00 |
HD Total exceptional income (VII) | 7 550.00 | | | 7 550.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | | | 6 029.00 |
HK Income tax | 39 032.00 | | | 39 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 683.00 | | | 2 490 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 072.00 | | | 2 381 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 611.00 | | | 109 611.00 |
HP References: Equipment leasing | 165 297.00 | | | 165 297.00 |
| |
| 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 | 2 081 601.00 | | | 2 081 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 890 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297.00 | | | 4 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 955.00 | | | 2 076 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 659 297.00 | 140 477.00 | 263 702.00 | 1 659 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 000.00 | 140 477.00 | 263 702.00 | 1 655 000.00 |
| |
| 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 | 191 368.00 | 191 368.00 | | 191 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 725.00 | 249 725.00 | | 249 725.00 |
UT Other financial assets | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 136 101.00 | 58 316.00 | 77 785.00 | 136 101.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 98 559.00 | | | 98 559.00 |
VS Prepaid expenses | 14 133.00 | | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 097.00 | 427 912.00 | 25 185.00 | 453 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 276.00 | 604 491.00 | 77 785.00 | 682 276.00 |
