| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 622.00 | 26 622.00 | | 26 622.00 |
AF Concessions, Patents and Similar Rights | 40 799.00 | 40 799.00 | | 40 799.00 |
AH Goodwill | 21 151.00 | | 21 151.00 | 21 151.00 |
AJ Other Intangible Assets | 26 853.00 | | 26 853.00 | 26 853.00 |
AP Buildings | 32 278.00 | 32 278.00 | | 32 278.00 |
AR Technical installations, industrial equipment and tools | 985 731.00 | 963 305.00 | 22 426.00 | 985 731.00 |
AT Other tangible assets | 345 173.00 | 289 264.00 | 55 908.00 | 345 173.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 53 258.00 | | 53 258.00 | 53 258.00 |
BJ TOTAL (I) | 1 676 322.00 | 1 352 271.00 | 324 050.00 | 1 676 322.00 |
BT Goods | 1 537 098.00 | 58 017.00 | 1 479 081.00 | 1 537 098.00 |
BX Customers and related accounts | 187 069.00 | 21 996.00 | 165 073.00 | 187 069.00 |
BZ Other receivables | 420 122.00 | | 420 122.00 | 420 122.00 |
CF Cash and cash equivalents | 846 508.00 | | 846 508.00 | 846 508.00 |
CH Prepaid expenses | 81 977.00 | | 81 977.00 | 81 977.00 |
CJ TOTAL (II) | 3 072 774.00 | 80 013.00 | 2 992 761.00 | 3 072 774.00 |
CO Grand total (0 to V) | 4 749 097.00 | 1 432 284.00 | 3 316 812.00 | 4 749 097.00 |
CP Shares due in less than one year | 53 358.00 | | | 53 358.00 |
CU Other investments | 144 352.00 | | 144 352.00 | 144 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 27 999.00 | | | 27 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 555.00 | | | 437 555.00 |
DL TOTAL (I) | 567 855.00 | | | 567 855.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582.00 | | | 12 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 773.00 | | | 221 773.00 |
DX Trade payables and related accounts | 2 005 253.00 | | | 2 005 253.00 |
DY Tax and social security liabilities | 464 861.00 | | | 464 861.00 |
DZ Fixed asset liabilities and related accounts | 41 258.00 | | | 41 258.00 |
EA Other liabilities | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 2 748 957.00 | | | 2 748 957.00 |
EE Grand total (I to V) | 3 316 812.00 | | | 3 316 812.00 |
EG Accrued income and payables due within one year | 2 748 957.00 | | | 2 748 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 582.00 | | | 12 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 646 568.00 | | 19 646 568.00 | 19 646 568.00 |
FD Production sold - goods | 2 047 448.00 | | 2 047 448.00 | 2 047 448.00 |
FG Production sold - services | 217 579.00 | | 217 579.00 | 217 579.00 |
FJ Net sales | 21 911 595.00 | | 21 911 595.00 | 21 911 595.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 454.00 | |
FQ Other income | | | 9 500.00 | |
FR Total operating income (I) | | | 21 985 050.00 | |
FS Purchases of goods (including customs duties) | | | 15 939 526.00 | |
FT Inventory change (goods) | | | -11 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 896.00 | |
FW Other purchases and external expenses | | | 2 239 654.00 | |
FX Taxes, duties, and similar payments | | | 235 442.00 | |
FY Salaries and Wages | | | 1 288 987.00 | |
FZ Social Security Contributions | | | 312 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 017.00 | |
GE Other Expenses | | | 17 548.00 | |
GF Total Operating Expenses (II) | | | 21 520 353.00 | |
GG - OPERATING RESULT (I - II) | | | 464 696.00 | |
GR Interest and similar expenses | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 720.00 | | | 14 720.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 30 182.00 | | | 30 182.00 |
HH Total exceptional expenses (VIII) | 30 182.00 | | | 30 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 182.00 | | | -20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 995 050.00 | | | 21 995 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 557 495.00 | | | 21 557 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 555.00 | | | 437 555.00 |
HP References: Equipment leasing | 3 479.00 | | | 3 479.00 |
| |
| 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 | 1 654 037.00 | | | 1 654 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 623.00 | | | 26 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 710.00 | |
I4 DECREASES Grand Total | | | 1 676 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 623.00 | |
IO DECREASES Total including other intangible assets | | | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 624.00 | | | 58 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 749.00 | | | 1 353 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 890.00 | | | 193 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 615.00 | 21 652.00 | 27 996.00 | 1 358 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 623.00 | | | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 37 040.00 | 3 760.00 | | 37 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 952.00 | 17 892.00 | 27 996.00 | 1 294 952.00 |
| |
| 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 | 19 190.00 | 19 190.00 | | 19 190.00 |
8B Suppliers and Related Accounts | 2 005 254.00 | 2 005 254.00 | | 2 005 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 258.00 | 41 258.00 | | 41 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 812.00 | 205 812.00 | | 205 812.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 53 258.00 | 53 258.00 | | 53 258.00 |
UX Other trade receivables | 187 070.00 | | | 187 070.00 |
VG Loans with a maturity of up to one year at origin | 12 583.00 | 12 583.00 | | 12 583.00 |
VK Loans repaid during the year | 16 428.00 | | | 16 428.00 |
VP Miscellaneous | 420 122.00 | | | 420 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 861.00 | 464 861.00 | | 464 861.00 |
VS Prepaid expenses | 81 977.00 | | | 81 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 527.00 | 742 527.00 | | 742 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 958.00 | 2 748 958.00 | | 2 748 958.00 |
