| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 691.00 | 8 691.00 | | 8 691.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AP Buildings | 20 186.00 | 18 872.00 | 1 314.00 | 20 186.00 |
AT Other tangible assets | 406 261.00 | 255 425.00 | 150 836.00 | 406 261.00 |
BD Other fixed assets | 32 500.00 | 10 000.00 | 22 500.00 | 32 500.00 |
BH Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
BJ TOTAL (I) | 1 030 581.00 | 292 988.00 | 737 593.00 | 1 030 581.00 |
BT Goods | 44 322.00 | | 44 322.00 | 44 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 324.00 | | 227 324.00 | 227 324.00 |
BZ Other receivables | 277 716.00 | | 277 716.00 | 277 716.00 |
CF Cash and cash equivalents | 1 260 064.00 | | 1 260 064.00 | 1 260 064.00 |
CH Prepaid expenses | 17 970.00 | | 17 970.00 | 17 970.00 |
CJ TOTAL (II) | 1 827 395.00 | | 1 827 395.00 | 1 827 395.00 |
CO Grand total (0 to V) | 2 857 976.00 | 292 988.00 | 2 564 988.00 | 2 857 976.00 |
CP Shares due in less than one year | 13 068.00 | | | 13 068.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 490.00 | 1 490.00 | | 1 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 499 724.00 | 245 956.00 | | 499 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 563.00 | 353 767.00 | | 208 563.00 |
DL TOTAL (I) | 2 059 776.00 | 1 951 214.00 | | 2 059 776.00 |
DP Provisions for Risks | | 10 720.00 | | |
DR TOTAL (IV) | | 10 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 672.00 | 8 361.00 | | 15 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | 11 746.00 | | 11 614.00 |
DW Advances and down payments received on current orders | | 38 840.00 | | |
DX Trade payables and related accounts | 88 189.00 | 131 556.00 | | 88 189.00 |
DY Tax and social security liabilities | 296 642.00 | 320 495.00 | | 296 642.00 |
EA Other liabilities | 956.00 | 4 340.00 | | 956.00 |
EB Prepaid income (2) | 92 138.00 | 67 674.00 | | 92 138.00 |
EC TOTAL (IV) | 505 211.00 | 583 011.00 | | 505 211.00 |
EE Grand total (I to V) | 2 564 988.00 | 2 544 945.00 | | 2 564 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 11 614.00 | | | 11 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 986.00 | 812 035.00 | 1 607 021.00 | 794 986.00 |
FG Production sold - services | 1 239 239.00 | 133 671.00 | 1 372 910.00 | 1 239 239.00 |
FJ Net sales | 2 034 225.00 | 945 706.00 | 2 979 930.00 | 2 034 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 157.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 3 025 593.00 | |
FS Purchases of goods (including customs duties) | | | 845 989.00 | |
FT Inventory change (goods) | | | 302 545.00 | |
FW Other purchases and external expenses | | | 471 010.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 763 747.00 | |
FZ Social Security Contributions | | | 301 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 136.00 | |
GF Total Operating Expenses (II) | | | 2 741 944.00 | |
GG - OPERATING RESULT (I - II) | | | 283 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 971.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 6 731.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | 3 242.00 | 38 333.00 | | 3 242.00 |
HC Reversals of provisions and transfers of expenses | | 13 922.00 | | |
HD Total exceptional income (VII) | 3 242.00 | 53 328.00 | | 3 242.00 |
HE Exceptional expenses on management operations | 2 441.00 | 6 799.00 | | 2 441.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | 52 053.00 | | 2 305.00 |
HG Exceptional depreciation and provisions | | 3 841.00 | | |
HH Total exceptional expenses (VIII) | 4 746.00 | 62 693.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -9 365.00 | | -1 504.00 |
HK Income tax | 80 173.00 | 153 107.00 | | 80 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 565.00 | 4 237 542.00 | | 3 035 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 002.00 | 3 883 775.00 | | 2 827 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 563.00 | 353 767.00 | | 208 563.00 |
| |
| 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 | 1 005 261.00 | | 35 628.00 | 1 005 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 443.00 | |
I4 DECREASES Grand Total | | 10 308.00 | 1 030 581.00 | |
IO DECREASES Total including other intangible assets | | | 557 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 308.00 | 426 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 691.00 | | | 557 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 452.00 | | 35 303.00 | 401 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 118.00 | | 325.00 | 46 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 798.00 | 38 193.00 | 8 003.00 | 252 798.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 106.00 | 38 193.00 | 8 003.00 | 244 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
6T Receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
7B Total provisions for depreciation | 15 675.00 | | 5 675.00 | 15 675.00 |
7C Grand total | 26 395.00 | | 16 395.00 | 26 395.00 |
UE of which provisions and reversals: - Operating | | | 16 395.00 | |
| |
| 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 | 88 189.00 | 88 189.00 | | 88 189.00 |
8C Staff and Related Accounts | 111 437.00 | 111 437.00 | | 111 437.00 |
8D Social Security and Other Social Organizations | 93 112.00 | 93 112.00 | | 93 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 92 138.00 | 92 138.00 | | 92 138.00 |
UT Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
UX Other trade receivables | 227 324.00 | 227 324.00 | | 227 324.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VC Group and associates | 135 379.00 | 135 379.00 | | 135 379.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 15 645.00 | 7 058.00 | 8 587.00 | 15 645.00 |
VI Group and Associates | 11 614.00 | 11 614.00 | | 11 614.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 3 925.00 | | | 3 925.00 |
VM Income taxes | 108 662.00 | 108 662.00 | | 108 662.00 |
VP Miscellaneous | 19 228.00 | 19 228.00 | | 19 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 091.00 | 43 091.00 | | 43 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 17 970.00 | 17 970.00 | | 17 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 403.00 | 523 010.00 | 13 393.00 | 536 403.00 |
VW VAT | 49 003.00 | 49 003.00 | | 49 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 211.00 | 496 624.00 | 8 587.00 | 505 211.00 |
