| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 898.00 | 288 257.00 | 23 641.00 | 311 898.00 |
AR Technical installations, industrial equipment and tools | 461 664.00 | 263 631.00 | 198 033.00 | 461 664.00 |
AT Other tangible assets | 445 128.00 | 368 691.00 | 76 437.00 | 445 128.00 |
AV Fixed assets in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 1 338 195.00 | 920 579.00 | 417 616.00 | 1 338 195.00 |
BT Goods | 31 968.00 | | 31 968.00 | 31 968.00 |
BV Advances and down payments on orders | 23 092.00 | | 23 092.00 | 23 092.00 |
BX Customers and related accounts | 14 913.00 | 3 151.00 | 11 761.00 | 14 913.00 |
BZ Other receivables | 64 540.00 | | 64 540.00 | 64 540.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 284 064.00 | | 284 064.00 | 284 064.00 |
CH Prepaid expenses | 19 602.00 | | 19 602.00 | 19 602.00 |
CJ TOTAL (II) | 648 181.00 | 3 151.00 | 645 029.00 | 648 181.00 |
CO Grand total (0 to V) | 1 986 377.00 | 923 730.00 | 1 062 646.00 | 1 986 377.00 |
CP Shares due in less than one year | 8 434.00 | | | 8 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 463 198.00 | | | 463 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 885.00 | | | 101 885.00 |
DL TOTAL (I) | 620 085.00 | | | 620 085.00 |
DU Loans and Debts from Credit Institutions (3) | 280 639.00 | | | 280 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 82 184.00 | | | 82 184.00 |
DY Tax and social security liabilities | 78 789.00 | | | 78 789.00 |
EC TOTAL (IV) | 442 561.00 | | | 442 561.00 |
EE Grand total (I to V) | 1 062 646.00 | | | 1 062 646.00 |
EG Accrued income and payables due within one year | 199 039.00 | | | 199 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 186 809.00 | | 2 186 809.00 | 2 186 809.00 |
FJ Net sales | 2 186 809.00 | | 2 186 809.00 | 2 186 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 971.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 2 249 445.00 | |
FS Purchases of goods (including customs duties) | | | 791 405.00 | |
FT Inventory change (goods) | | | 8 624.00 | |
FW Other purchases and external expenses | | | 430 694.00 | |
FX Taxes, duties, and similar payments | | | 32 462.00 | |
FY Salaries and Wages | | | 618 441.00 | |
FZ Social Security Contributions | | | 140 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 112.00 | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 2 115 746.00 | |
GG - OPERATING RESULT (I - II) | | | 133 698.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 971.00 | | | 61 971.00 |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 28 411.00 | | | 28 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 764.00 | | | 2 249 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 878.00 | | | 2 147 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 885.00 | | | 101 885.00 |
| |
| 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 | 1 265 490.00 | | 72 704.00 | 1 265 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 1 338 195.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 056.00 | | 72 704.00 | 1 152 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 466.00 | 88 112.00 | | 832 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 466.00 | 88 112.00 | | 832 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 151.00 | | | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | | | 3 151.00 |
7C Grand total | 3 151.00 | | | 3 151.00 |
| |
| 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 | 82 184.00 | 82 184.00 | | 82 184.00 |
8C Staff and Related Accounts | 32 501.00 | 32 501.00 | | 32 501.00 |
8D Social Security and Other Social Organizations | 36 127.00 | 36 127.00 | | 36 127.00 |
UT Other financial assets | 8 434.00 | 8 434.00 | | 8 434.00 |
UX Other trade receivables | 11 790.00 | | | 11 790.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 280 639.00 | 37 117.00 | 175 482.00 | 280 639.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 337.00 | | | 27 337.00 |
VM Income taxes | 36 691.00 | | | 36 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 19 602.00 | | | 19 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 490.00 | 107 490.00 | | 107 490.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 561.00 | 199 039.00 | 175 482.00 | 442 561.00 |
