| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 13 794.00 | 13 765.00 | 29.00 | 13 794.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 578 138.00 | 342 319.00 | 235 818.00 | 578 138.00 |
AT Other tangible assets | 177 078.00 | 123 686.00 | 53 392.00 | 177 078.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 876 669.00 | 481 530.00 | 395 139.00 | 876 669.00 |
BT Goods | 220 682.00 | | 220 682.00 | 220 682.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 185 950.00 | 1 004.00 | 184 946.00 | 185 950.00 |
BZ Other receivables | 28 112.00 | | 28 112.00 | 28 112.00 |
CF Cash and cash equivalents | 14 548.00 | | 14 548.00 | 14 548.00 |
CH Prepaid expenses | 24 458.00 | | 24 458.00 | 24 458.00 |
CJ TOTAL (II) | 474 110.00 | 1 004.00 | 473 106.00 | 474 110.00 |
CO Grand total (0 to V) | 1 350 779.00 | 482 534.00 | 868 245.00 | 1 350 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 974.00 | 101 426.00 | | 157 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 057.00 | 56 548.00 | | 112 057.00 |
DL TOTAL (I) | 286 531.00 | 174 474.00 | | 286 531.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 540.00 | 255 216.00 | | 203 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 860.00 | | |
DX Trade payables and related accounts | 220 506.00 | 177 054.00 | | 220 506.00 |
DY Tax and social security liabilities | 127 840.00 | 103 990.00 | | 127 840.00 |
EA Other liabilities | 5 827.00 | 5 443.00 | | 5 827.00 |
EC TOTAL (IV) | 557 714.00 | 596 562.00 | | 557 714.00 |
EE Grand total (I to V) | 868 245.00 | 795 036.00 | | 868 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 762 018.00 | | 1 762 018.00 | 1 762 018.00 |
FG Production sold - services | 627 617.00 | | 627 617.00 | 627 617.00 |
FJ Net sales | 2 389 634.00 | | 2 389 634.00 | 2 389 634.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 867.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 409 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 461.00 | |
FT Inventory change (goods) | | | -5 906.00 | |
FW Other purchases and external expenses | | | 272 552.00 | |
FX Taxes, duties, and similar payments | | | 20 289.00 | |
FY Salaries and Wages | | | 462 082.00 | |
FZ Social Security Contributions | | | 180 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 259 550.00 | |
GG - OPERATING RESULT (I - II) | | | 150 111.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 212.00 | | 324.00 |
HB Exceptional income from capital transactions | 4 034.00 | 3 566.00 | | 4 034.00 |
HC Reversals of provisions and transfers of expenses | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 6 986.00 | 3 778.00 | | 6 986.00 |
HE Exceptional expenses on management operations | 617.00 | 52.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | 905.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | 957.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | 2 821.00 | | 3 701.00 |
HK Income tax | 36 994.00 | 4 272.00 | | 36 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 646.00 | 2 289 737.00 | | 2 416 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 589.00 | 2 233 190.00 | | 2 304 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 057.00 | 56 548.00 | | 112 057.00 |
| |
| 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 | 798 544.00 | | 91 894.00 | 798 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 13 770.00 | 876 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 103 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 236.00 | 755 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 328.00 | | | 104 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 557.00 | | 91 894.00 | 676 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 772.00 | 84 860.00 | 11 102.00 | 407 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 967.00 | 534.00 | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 680.00 | 83 894.00 | 10 568.00 | 392 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 1 675.00 | | 671.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | 671.00 | 1 675.00 |
7C Grand total | 25 675.00 | | 671.00 | 25 675.00 |
UE of which provisions and reversals: - Operating | | | 671.00 | |
| |
| 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 | 220 506.00 | 220 506.00 | | 220 506.00 |
8C Staff and Related Accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
8D Social Security and Other Social Organizations | 56 044.00 | 56 044.00 | | 56 044.00 |
8E Income Taxes | 11 259.00 | 11 259.00 | | 11 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 15 900.00 | | | 15 900.00 |
UX Other trade receivables | 184 805.00 | | | 184 805.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 1 144.00 | | | 1 144.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 203 205.00 | 55 679.00 | 147 526.00 | 203 205.00 |
VJ Loans taken out during the year | 33 325.00 | | | 33 325.00 |
VK Loans repaid during the year | 63 776.00 | | | 63 776.00 |
VP Miscellaneous | 18 539.00 | | | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | | | 4 483.00 |
VS Prepaid expenses | 24 458.00 | | | 24 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 420.00 | 238 520.00 | 15 900.00 | 254 420.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 094.00 | 404 568.00 | 147 526.00 | 552 094.00 |
