| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 087.00 | 15 087.00 | | 15 087.00 |
AF Concessions, Patents and Similar Rights | 140 071.00 | 68 112.00 | 71 958.00 | 140 071.00 |
AH Goodwill | 148 038.00 | | 148 038.00 | 148 038.00 |
AN Land | 3 420.00 | 1 812.00 | 1 607.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 61 784.00 | 16 593.00 | 45 190.00 | 61 784.00 |
AT Other tangible assets | 293 386.00 | 148 102.00 | 145 284.00 | 293 386.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 693 859.00 | 249 707.00 | 444 151.00 | 693 859.00 |
BT Goods | 11 745.00 | | 11 745.00 | 11 745.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 661 078.00 | 13 822.00 | 647 255.00 | 661 078.00 |
BZ Other receivables | 185 806.00 | | 185 806.00 | 185 806.00 |
CF Cash and cash equivalents | 648 378.00 | | 648 378.00 | 648 378.00 |
CH Prepaid expenses | 21 101.00 | | 21 101.00 | 21 101.00 |
CJ TOTAL (II) | 1 530 105.00 | 13 822.00 | 1 516 283.00 | 1 530 105.00 |
CO Grand total (0 to V) | 2 223 965.00 | 263 530.00 | 1 960 434.00 | 2 223 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 383.00 | | | 708 383.00 |
DB Share, merger, contribution premiums, etc. | 34 164.00 | | | 34 164.00 |
DD Legal reserve (1) | 51 593.00 | | | 51 593.00 |
DG Other reserves | 89 231.00 | | | 89 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 730.00 | | | 162 730.00 |
DL TOTAL (I) | 1 046 102.00 | | | 1 046 102.00 |
DU Loans and Debts from Credit Institutions (3) | 184 591.00 | | | 184 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | | | 15 155.00 |
DX Trade payables and related accounts | 406 183.00 | | | 406 183.00 |
DY Tax and social security liabilities | 284 273.00 | | | 284 273.00 |
DZ Fixed asset liabilities and related accounts | 7 910.00 | | | 7 910.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 914 332.00 | | | 914 332.00 |
EE Grand total (I to V) | 1 960 434.00 | | | 1 960 434.00 |
EG Accrued income and payables due within one year | 786 424.00 | | | 786 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 756 671.00 | | 1 756 671.00 | 1 756 671.00 |
FG Production sold - services | 2 288 987.00 | | 2 288 987.00 | 2 288 987.00 |
FJ Net sales | 4 045 658.00 | | 4 045 658.00 | 4 045 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 222.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 078 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 110.00 | |
FT Inventory change (goods) | | | 11 466.00 | |
FW Other purchases and external expenses | | | 1 024 336.00 | |
FX Taxes, duties, and similar payments | | | 50 336.00 | |
FY Salaries and Wages | | | 1 093 486.00 | |
FZ Social Security Contributions | | | 378 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 121.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 893 449.00 | |
GG - OPERATING RESULT (I - II) | | | 185 437.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 222.00 | | | 33 222.00 |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 2 262.00 | | | 2 262.00 |
HE Exceptional expenses on management operations | 18 602.00 | | | 18 602.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 18 689.00 | | | 18 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 427.00 | | | -16 427.00 |
HK Income tax | 6 053.00 | | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 206.00 | | | 4 082 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 476.00 | | | 3 919 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 730.00 | | | 162 730.00 |
| |
| 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 | 532 200.00 | | | 532 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 087.00 | | | 15 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 071.00 | |
I4 DECREASES Grand Total | | | 693 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 087.00 | |
IO DECREASES Total including other intangible assets | | | 140 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 123.00 | | | 50 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 880.00 | | | 286 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 071.00 | | | 32 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 586.00 | 54 122.00 | | 195 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 087.00 | | | 15 087.00 |
PE DEPRECIATION Total including other intangible assets | 50 123.00 | 17 990.00 | | 50 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 376.00 | 36 132.00 | | 130 376.00 |
| |
| 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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8B Suppliers and Related Accounts | 406 184.00 | 406 184.00 | | 406 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 30 371.00 | | | 30 371.00 |
UX Other trade receivables | 661 078.00 | | | 661 078.00 |
VG Loans with a maturity of up to one year at origin | 184 591.00 | 56 683.00 | 127 908.00 | 184 591.00 |
VJ Loans taken out during the year | 127 436.00 | | | 127 436.00 |
VK Loans repaid during the year | 49 957.00 | | | 49 957.00 |
VP Miscellaneous | 185 806.00 | | | 185 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 166.00 | 284 166.00 | | 284 166.00 |
VS Prepaid expenses | 21 101.00 | | | 21 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 357.00 | 867 986.00 | 30 371.00 | 898 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 332.00 | 786 424.00 | 127 908.00 | 914 332.00 |
