| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 578 239.00 | | 578 239.00 | 578 239.00 |
AR Technical installations, industrial equipment and tools | 17 183.00 | 16 961.00 | 222.00 | 17 183.00 |
AT Other tangible assets | 1 096 834.00 | 910 882.00 | 185 952.00 | 1 096 834.00 |
AX Advances and down payments | 170 065.00 | | 170 065.00 | 170 065.00 |
BD Other fixed assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BF Loans | 37 941.00 | | 37 941.00 | 37 941.00 |
BH Other financial assets | 86 181.00 | | 86 181.00 | 86 181.00 |
BJ TOTAL (I) | 1 994 004.00 | 928 304.00 | 1 065 700.00 | 1 994 004.00 |
BL Raw materials, supplies | 41 037.00 | 9 065.00 | 31 972.00 | 41 037.00 |
BT Goods | 1 436 761.00 | 10 778.00 | 1 425 983.00 | 1 436 761.00 |
BX Customers and related accounts | 11 476.00 | | 11 476.00 | 11 476.00 |
BZ Other receivables | 702 361.00 | | 702 361.00 | 702 361.00 |
CF Cash and cash equivalents | 47 370.00 | | 47 370.00 | 47 370.00 |
CH Prepaid expenses | 128 102.00 | | 128 102.00 | 128 102.00 |
CJ TOTAL (II) | 2 367 107.00 | 19 843.00 | 2 347 265.00 | 2 367 107.00 |
CO Grand total (0 to V) | 4 361 112.00 | 948 148.00 | 3 412 964.00 | 4 361 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 978.00 | 318 978.00 | | 318 978.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DG Other reserves | 1 049 555.00 | 982 304.00 | | 1 049 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 242.00 | 267 251.00 | | 265 242.00 |
DL TOTAL (I) | 1 665 673.00 | 1 600 431.00 | | 1 665 673.00 |
DQ Provisions for Expenses | 37 421.00 | 37 421.00 | | 37 421.00 |
DR TOTAL (IV) | 37 421.00 | 37 421.00 | | 37 421.00 |
DU Loans and Debts from Credit Institutions (3) | 683 410.00 | 4 911.00 | | 683 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 118.00 | | |
DX Trade payables and related accounts | 793 973.00 | 647 943.00 | | 793 973.00 |
DY Tax and social security liabilities | 176 427.00 | 203 026.00 | | 176 427.00 |
DZ Fixed asset liabilities and related accounts | 14 089.00 | | | 14 089.00 |
EA Other liabilities | 41 973.00 | 45 081.00 | | 41 973.00 |
EC TOTAL (IV) | 1 709 871.00 | 1 063 080.00 | | 1 709 871.00 |
EE Grand total (I to V) | 3 412 964.00 | 2 700 931.00 | | 3 412 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 864 191.00 | |
FD Production sold - goods | | | 13 996.00 | |
FJ Net sales | | | 4 878 187.00 | |
FQ Other income | | | 10 369.00 | |
FR Total operating income (I) | | | 4 888 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 687.00 | |
FT Inventory change (goods) | | | -207 753.00 | |
FU Purchases of raw materials and other supplies | | | 56 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 1 052 696.00 | |
FX Taxes, duties, and similar payments | | | 53 817.00 | |
FY Salaries and Wages | | | 995 123.00 | |
FZ Social Security Contributions | | | 288 028.00 | |
GB Operating Expenses - Provisions | | | 40 921.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 4 533 893.00 | |
GG - OPERATING RESULT (I - II) | | | 354 664.00 | |
GP Total financial income (V) | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 421.00 | 12 038.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -12 038.00 | | -1 421.00 |
HK Income tax | 92 020.00 | 93 698.00 | | 92 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 426.00 | 5 047 878.00 | | 4 895 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 184.00 | 4 780 627.00 | | 4 630 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 242.00 | 267 251.00 | | 265 242.00 |
| |
| 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 | 1 901 815.00 | | | 1 901 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 222.00 | |
I4 DECREASES Grand Total | | | 1 994 005.00 | |
IO DECREASES Total including other intangible assets | | | 578 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 701.00 | | | 578 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 985.00 | | | 1 189 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 129.00 | | | 133 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 839.00 | 40 921.00 | 137 455.00 | 1 024 839.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 378.00 | 40 921.00 | 137 455.00 | 1 024 378.00 |
| |
| 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 | 37 421.00 | | | 37 421.00 |
7C Grand total | 37 421.00 | | | 37 421.00 |
| |
| 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 | 793 973.00 | 793 973.00 | | 793 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 973.00 | 41 973.00 | | 41 973.00 |
UP Loans | 37 941.00 | | | 37 941.00 |
UT Other financial assets | 86 181.00 | | | 86 181.00 |
UX Other trade receivables | 11 476.00 | | | 11 476.00 |
VG Loans with a maturity of up to one year at origin | 160 268.00 | 160 268.00 | | 160 268.00 |
VH Loans with a maturity of more than one year at origin | 523 142.00 | 84 516.00 | 343 835.00 | 523 142.00 |
VK Loans repaid during the year | 76 909.00 | | | 76 909.00 |
VP Miscellaneous | 702 361.00 | | | 702 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 427.00 | 176 427.00 | | 176 427.00 |
VS Prepaid expenses | 128 102.00 | | | 128 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 061.00 | 841 939.00 | 124 122.00 | 966 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 871.00 | 1 271 245.00 | 343 835.00 | 1 709 871.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
