| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 389 731.00 | 367 180.00 | 22 551.00 | 389 731.00 |
AR Technical installations, industrial equipment and tools | 448 180.00 | 416 413.00 | 31 767.00 | 448 180.00 |
AT Other tangible assets | 145 524.00 | 92 275.00 | 53 248.00 | 145 524.00 |
AX Advances and down payments | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 097 418.00 | 978 879.00 | 118 539.00 | 1 097 418.00 |
BT Goods | 408 681.00 | 163 201.00 | 245 480.00 | 408 681.00 |
BX Customers and related accounts | 561 547.00 | 78 544.00 | 483 002.00 | 561 547.00 |
BZ Other receivables | 2 171 629.00 | | 2 171 629.00 | 2 171 629.00 |
CF Cash and cash equivalents | 301 112.00 | | 301 112.00 | 301 112.00 |
CH Prepaid expenses | 67 062.00 | | 67 062.00 | 67 062.00 |
CJ TOTAL (II) | 3 510 030.00 | 241 746.00 | 3 268 284.00 | 3 510 030.00 |
CO Grand total (0 to V) | 4 607 448.00 | 1 220 625.00 | 3 386 823.00 | 4 607 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 759 614.00 | 759 614.00 | | 759 614.00 |
DH Retained earnings | 69 425.00 | | | 69 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 171.00 | 69 425.00 | | 214 171.00 |
DL TOTAL (I) | 2 739 978.00 | 2 525 807.00 | | 2 739 978.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 480 363.00 | 214 280.00 | | 480 363.00 |
DY Tax and social security liabilities | 135 635.00 | 139 184.00 | | 135 635.00 |
EB Prepaid income (2) | 14 348.00 | 1 558.00 | | 14 348.00 |
EC TOTAL (IV) | 633 345.00 | 358 022.00 | | 633 345.00 |
EE Grand total (I to V) | 3 386 823.00 | 2 897 328.00 | | 3 386 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 460 721.00 | |
FD Production sold - goods | | | 1 219 973.00 | |
FJ Net sales | | | 2 680 694.00 | |
FQ Other income | | | 108 569.00 | |
FR Total operating income (I) | | | 2 789 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 038.00 | |
FT Inventory change (goods) | | | -156 443.00 | |
FU Purchases of raw materials and other supplies | | | 15 688.00 | |
FW Other purchases and external expenses | | | 773 478.00 | |
FX Taxes, duties, and similar payments | | | 38 552.00 | |
FY Salaries and Wages | | | 403 248.00 | |
FZ Social Security Contributions | | | 127 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 861.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 562 795.00 | |
GG - OPERATING RESULT (I - II) | | | 226 469.00 | |
GP Total financial income (V) | | | 32 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 354.00 | 8 424.00 | | 6 354.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 3 305.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | 5 119.00 | | 2 524.00 |
HK Income tax | 47 234.00 | 44 245.00 | | 47 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 031.00 | 2 919 089.00 | | 2 828 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 860.00 | 2 849 664.00 | | 2 613 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 171.00 | 69 425.00 | | 214 171.00 |
| |
| 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 | 1 073 375.00 | | | 1 073 375.00 |
I4 DECREASES Grand Total | | | 1 097 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 363.00 | | | 970 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 503.00 | 91 910.00 | 52 625.00 | 840 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 583.00 | 91 910.00 | 52 625.00 | 836 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 3 000.00 | 3 000.00 | 13 500.00 |
7C Grand total | 13 500.00 | 3 000.00 | 3 000.00 | 13 500.00 |
UJ - Exceptional | | 3 000.00 | 3 000.00 | |
| |
| 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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 480 363.00 | 480 363.00 | | 480 363.00 |
8L Deferred income | 14 348.00 | 14 348.00 | | 14 348.00 |
UX Other trade receivables | 561 547.00 | | | 561 547.00 |
VP Miscellaneous | 2 171 628.00 | | | 2 171 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 635.00 | 135 635.00 | | 135 635.00 |
VS Prepaid expenses | 67 062.00 | | | 67 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 237.00 | | 2 800 237.00 | 2 800 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 345.00 | 630 345.00 | | 633 345.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
