| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345 401.00 | 345 401.00 | | 345 401.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AJ Other Intangible Assets | 1 930.00 | 1 233.00 | 697.00 | 1 930.00 |
AP Buildings | 194 019.00 | 55 869.00 | 138 150.00 | 194 019.00 |
AR Technical installations, industrial equipment and tools | 108 984.00 | 55 042.00 | 53 942.00 | 108 984.00 |
AT Other tangible assets | 112 266.00 | 38 840.00 | 73 426.00 | 112 266.00 |
BH Other financial assets | 9 774.00 | | 9 774.00 | 9 774.00 |
BJ TOTAL (I) | 3 972 373.00 | 496 384.00 | 3 475 989.00 | 3 972 373.00 |
BT Goods | 237 123.00 | | 237 123.00 | 237 123.00 |
BV Advances and down payments on orders | 169 869.00 | | 169 869.00 | 169 869.00 |
BX Customers and related accounts | 48 240.00 | | 48 240.00 | 48 240.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 877.00 | | 139 877.00 | 139 877.00 |
CJ TOTAL (II) | 630 212.00 | | 630 212.00 | 630 212.00 |
CO Grand total (0 to V) | 4 602 584.00 | 496 384.00 | 4 106 200.00 | 4 602 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 19 674.00 | 15 674.00 | | 19 674.00 |
DH Retained earnings | 889 084.00 | 776 076.00 | | 889 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 310.00 | 117 008.00 | | 91 310.00 |
DL TOTAL (I) | 1 196 808.00 | 1 105 498.00 | | 1 196 808.00 |
DQ Provisions for Expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
DR TOTAL (IV) | 7 623.00 | 7 623.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 173.00 | 2 569 157.00 | | 2 313 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 867.00 | 331 200.00 | | 334 867.00 |
DX Trade payables and related accounts | 164 928.00 | 149 528.00 | | 164 928.00 |
DY Tax and social security liabilities | 80 265.00 | 70 465.00 | | 80 265.00 |
EA Other liabilities | 8 537.00 | 6 985.00 | | 8 537.00 |
EC TOTAL (IV) | 2 901 769.00 | 3 127 333.00 | | 2 901 769.00 |
EE Grand total (I to V) | 4 106 200.00 | 4 240 454.00 | | 4 106 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 724 647.00 | | 2 724 647.00 | 2 724 647.00 |
FG Production sold - services | 71 530.00 | | 71 530.00 | 71 530.00 |
FJ Net sales | 2 796 177.00 | | 2 796 177.00 | 2 796 177.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 796 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 691.00 | |
FT Inventory change (goods) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 75 301.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 341 267.00 | |
FZ Social Security Contributions | | | 140 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 091.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 614 492.00 | |
GG - OPERATING RESULT (I - II) | | | 181 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 63 744.00 | |
GU Total financial expenses (VI) | | | 63 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 713.00 | | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | | | 4 713.00 |
HE Exceptional expenses on management operations | 5 585.00 | 12.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 12.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -12.00 | | -872.00 |
HK Income tax | 27 819.00 | 41 102.00 | | 27 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 950.00 | 2 768 412.00 | | 2 802 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 640.00 | 2 651 404.00 | | 2 711 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 310.00 | 117 008.00 | | 91 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 623.00 | | | 7 623.00 |
7C Grand total | 7 623.00 | | | 7 623.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 867.00 | 334 867.00 | | 334 867.00 |
8B Suppliers and Related Accounts | 164 928.00 | 164 928.00 | | 164 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 117.00 | 83 343.00 | 9 774.00 | 93 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 769.00 | 850 370.00 | 1 343 805.00 | 2 901 769.00 |
