| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 13 916.00 | 13 707.00 | 209.00 | 13 916.00 |
AP Buildings | 224 617.00 | 211 381.00 | 13 236.00 | 224 617.00 |
AT Other tangible assets | 208 661.00 | 164 340.00 | 44 321.00 | 208 661.00 |
BH Other financial assets | 35 623.00 | | 35 623.00 | 35 623.00 |
BJ TOTAL (I) | 483 337.00 | 389 948.00 | 93 389.00 | 483 337.00 |
BT Goods | 260 191.00 | 9 226.00 | 250 965.00 | 260 191.00 |
BX Customers and related accounts | 4 505.00 | 284.00 | 4 221.00 | 4 505.00 |
BZ Other receivables | 28 019.00 | | 28 019.00 | 28 019.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 123 263.00 | | 123 263.00 | 123 263.00 |
CH Prepaid expenses | 37 067.00 | | 37 067.00 | 37 067.00 |
CJ TOTAL (II) | 503 045.00 | 9 509.00 | 493 535.00 | 503 045.00 |
CO Grand total (0 to V) | 986 382.00 | 399 457.00 | 586 925.00 | 986 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 59 894.00 | 59 324.00 | | 59 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 609.00 | 47 570.00 | | 65 609.00 |
DL TOTAL (I) | 171 484.00 | 152 874.00 | | 171 484.00 |
DU Loans and Debts from Credit Institutions (3) | 83 294.00 | 106 379.00 | | 83 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | 2 070.00 | | 11 209.00 |
DW Advances and down payments received on current orders | 1 142.00 | 1 031.00 | | 1 142.00 |
DX Trade payables and related accounts | 252 941.00 | 183 093.00 | | 252 941.00 |
DY Tax and social security liabilities | 53 864.00 | 51 968.00 | | 53 864.00 |
EA Other liabilities | 12 991.00 | | | 12 991.00 |
EC TOTAL (IV) | 415 441.00 | 344 541.00 | | 415 441.00 |
EE Grand total (I to V) | 586 925.00 | 497 415.00 | | 586 925.00 |
EG Accrued income and payables due within one year | 379 192.00 | 277 886.00 | | 379 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 871.00 | -6.00 | 1 250 865.00 | 1 250 871.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 1 251 688.00 | -6.00 | 1 251 682.00 | 1 251 688.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 254 717.00 | |
FS Purchases of goods (including customs duties) | | | 678 788.00 | |
FT Inventory change (goods) | | | -28 230.00 | |
FW Other purchases and external expenses | | | 326 715.00 | |
FX Taxes, duties, and similar payments | | | 18 789.00 | |
FY Salaries and Wages | | | 107 651.00 | |
FZ Social Security Contributions | | | 17 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 166 516.00 | |
GG - OPERATING RESULT (I - II) | | | 88 201.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 5 961.00 | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | 5 961.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 5 961.00 | | 1 152.00 |
HK Income tax | 19 456.00 | 10 246.00 | | 19 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 922.00 | 1 273 447.00 | | 1 255 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 312.00 | 1 225 877.00 | | 1 190 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 609.00 | 47 570.00 | | 65 609.00 |
| |
| 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 | 461 869.00 | | 26 572.00 | 461 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 104.00 | 35 623.00 | |
I4 DECREASES Grand Total | | 5 104.00 | 483 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520.00 | |
IO DECREASES Total including other intangible assets | | | 13 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 916.00 | | | 13 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 706.00 | | 26 572.00 | 406 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 727.00 | | | 40 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 479.00 | 44 469.00 | | 345 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | 2 600.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 852.00 | 41 869.00 | | 333 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 877.00 | | 651.00 | 9 877.00 |
6T Receivables | 273.00 | 11.00 | | 273.00 |
7B Total provisions for depreciation | 10 150.00 | 11.00 | 651.00 | 10 150.00 |
7C Grand total | 10 150.00 | 11.00 | 651.00 | 10 150.00 |
UE of which provisions and reversals: - Operating | | 11.00 | 651.00 | |
| |
| 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 | 252 941.00 | 252 941.00 | | 252 941.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 35 623.00 | 35 623.00 | | 35 623.00 |
UX Other trade receivables | 4 165.00 | | | 4 165.00 |
VA Doubtful or disputed receivables | 340.00 | | | 340.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 83 294.00 | 48 187.00 | 35 107.00 | 83 294.00 |
VI Group and Associates | 11 209.00 | 11 209.00 | | 11 209.00 |
VJ Loans taken out during the year | 22 225.00 | | | 22 225.00 |
VK Loans repaid during the year | 45 311.00 | | | 45 311.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 842.00 | | | 24 842.00 |
VS Prepaid expenses | 37 067.00 | | | 37 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 213.00 | 69 591.00 | 35 623.00 | 105 213.00 |
VW VAT | 21 201.00 | 21 201.00 | | 21 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 299.00 | 379 192.00 | 35 107.00 | 414 299.00 |
