| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 815 000.00 | | 2 815 000.00 | 2 815 000.00 |
AR Technical installations, industrial equipment and tools | 818 627.00 | 566 093.00 | 252 533.00 | 818 627.00 |
AT Other tangible assets | 2 218 617.00 | 757 395.00 | 1 461 221.00 | 2 218 617.00 |
BD Other fixed assets | 1 306 182.00 | | 1 306 182.00 | 1 306 182.00 |
BH Other financial assets | 97 993.00 | | 97 993.00 | 97 993.00 |
BJ TOTAL (I) | 7 256 420.00 | 1 323 489.00 | 5 932 930.00 | 7 256 420.00 |
BT Goods | 624 474.00 | | 624 474.00 | 624 474.00 |
BX Customers and related accounts | 52 424.00 | 1 520.00 | 50 903.00 | 52 424.00 |
BZ Other receivables | 477 518.00 | | 477 518.00 | 477 518.00 |
CF Cash and cash equivalents | 1 045 550.00 | | 1 045 550.00 | 1 045 550.00 |
CH Prepaid expenses | 122 058.00 | | 122 058.00 | 122 058.00 |
CJ TOTAL (II) | 2 322 026.00 | 1 520.00 | 2 320 505.00 | 2 322 026.00 |
CO Grand total (0 to V) | 9 578 446.00 | 1 325 010.00 | 8 253 436.00 | 9 578 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 000.00 | | | 1 219 000.00 |
DD Legal reserve (1) | 121 900.00 | | | 121 900.00 |
DG Other reserves | 1 979 921.00 | | | 1 979 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 220.00 | | | 719 220.00 |
DL TOTAL (I) | 4 040 042.00 | | | 4 040 042.00 |
DP Provisions for Risks | 49 910.00 | | | 49 910.00 |
DR TOTAL (IV) | 49 910.00 | | | 49 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 429.00 | | | 1 596 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 131.00 | | | 881 131.00 |
DX Trade payables and related accounts | 1 256 627.00 | | | 1 256 627.00 |
DY Tax and social security liabilities | 426 152.00 | | | 426 152.00 |
EB Prepaid income (2) | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 4 163 483.00 | | | 4 163 483.00 |
EE Grand total (I to V) | 8 253 436.00 | | | 8 253 436.00 |
EG Accrued income and payables due within one year | 3 015 282.00 | | | 3 015 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 507 032.00 | | 18 507 032.00 | 18 507 032.00 |
FD Production sold - goods | 7 928.00 | | 7 928.00 | 7 928.00 |
FG Production sold - services | 77 251.00 | | 77 251.00 | 77 251.00 |
FJ Net sales | 18 592 211.00 | | 18 592 211.00 | 18 592 211.00 |
FO Operating subsidies | | | 20 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 899.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 18 658 338.00 | |
FS Purchases of goods (including customs duties) | | | 13 998 873.00 | |
FT Inventory change (goods) | | | -58 727.00 | |
FU Purchases of raw materials and other supplies | | | 28 357.00 | |
FW Other purchases and external expenses | | | 1 493 496.00 | |
FX Taxes, duties, and similar payments | | | 176 104.00 | |
FY Salaries and Wages | | | 1 317 722.00 | |
FZ Social Security Contributions | | | 418 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 501.00 | |
GE Other Expenses | | | 22 805.00 | |
GF Total Operating Expenses (II) | | | 17 678 051.00 | |
GG - OPERATING RESULT (I - II) | | | 980 286.00 | |
GL Other interest and similar income | | | 128 519.00 | |
GP Total financial income (V) | | | 128 519.00 | |
GR Interest and similar expenses | | | 60 050.00 | |
GU Total financial expenses (VI) | | | 60 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 906.00 | | | 43 906.00 |
HA Exceptional income from management transactions | 8 041.00 | | | 8 041.00 |
HC Reversals of provisions and transfers of expenses | 17 696.00 | | | 17 696.00 |
HD Total exceptional income (VII) | 25 738.00 | | | 25 738.00 |
HE Exceptional expenses on management operations | 19 978.00 | | | 19 978.00 |
HH Total exceptional expenses (VIII) | 19 978.00 | | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | | | 5 760.00 |
HK Income tax | 335 295.00 | | | 335 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 812 597.00 | | | 18 812 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 093 376.00 | | | 18 093 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 220.00 | | | 719 220.00 |
HP References: Equipment leasing | 12 467.00 | | | 12 467.00 |
| |
| 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 | 7 929 454.00 | | | 7 929 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 176.00 | |
I4 DECREASES Grand Total | | | 7 256 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 438.00 | | | 2 892 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 016.00 | | | 2 222 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 817.00 | 263 673.00 | | 1 059 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 817.00 | 263 673.00 | | 1 059 817.00 |
| |
| 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 | 50 897.00 | 15 502.00 | 16 488.00 | 50 897.00 |
7C Grand total | 50 897.00 | 15 502.00 | 16 488.00 | 50 897.00 |
UE of which provisions and reversals: - Operating | | 15 502.00 | | |
UJ - Exceptional | | | 16 488.00 | |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 256 627.00 | 1 256 627.00 | | 1 256 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 390.00 | 880 390.00 | | 880 390.00 |
8L Deferred income | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 97 993.00 | | | 97 993.00 |
UX Other trade receivables | 52 425.00 | | | 52 425.00 |
VH Loans with a maturity of more than one year at origin | 1 596 429.00 | 448 227.00 | 1 082 810.00 | 1 596 429.00 |
VJ Loans taken out during the year | 235 729.00 | | | 235 729.00 |
VK Loans repaid during the year | 455 501.00 | | | 455 501.00 |
VP Miscellaneous | 477 518.00 | | | 477 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 043.00 | 426 043.00 | | 426 043.00 |
VS Prepaid expenses | 122 059.00 | | | 122 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 995.00 | 652 002.00 | 97 993.00 | 749 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 484.00 | 3 015 282.00 | 1 082 810.00 | 4 163 484.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
