| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 302.00 | 498.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 131 078.00 | 97 457.00 | 33 621.00 | 131 078.00 |
AT Other tangible assets | 53 519.00 | 18 828.00 | 34 691.00 | 53 519.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 196 395.00 | 117 587.00 | 78 808.00 | 196 395.00 |
BT Goods | 169 516.00 | | 169 516.00 | 169 516.00 |
BX Customers and related accounts | 35 617.00 | 2 685.00 | 32 932.00 | 35 617.00 |
BZ Other receivables | 32 811.00 | | 32 811.00 | 32 811.00 |
CF Cash and cash equivalents | 146 702.00 | | 146 702.00 | 146 702.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 389 135.00 | 2 685.00 | 386 450.00 | 389 135.00 |
CO Grand total (0 to V) | 585 530.00 | 120 273.00 | 465 258.00 | 585 530.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 2 598.00 | 2 598.00 | | 2 598.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 411.00 | 138 311.00 | | 177 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | 39 100.00 | | 31 161.00 |
DL TOTAL (I) | 227 670.00 | 196 509.00 | | 227 670.00 |
DU Loans and Debts from Credit Institutions (3) | 15 818.00 | 10 582.00 | | 15 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 913.00 | | 1 345.00 |
DX Trade payables and related accounts | 152 323.00 | 57 886.00 | | 152 323.00 |
DY Tax and social security liabilities | 29 792.00 | 22 081.00 | | 29 792.00 |
EA Other liabilities | 10 606.00 | 12 250.00 | | 10 606.00 |
EB Prepaid income (2) | 27 703.00 | 31 663.00 | | 27 703.00 |
EC TOTAL (IV) | 237 588.00 | 135 373.00 | | 237 588.00 |
EE Grand total (I to V) | 465 258.00 | 331 882.00 | | 465 258.00 |
EG Accrued income and payables due within one year | 228 588.00 | 135 373.00 | | 228 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693 310.00 | | 693 310.00 | 693 310.00 |
FG Production sold - services | 98 029.00 | | 98 029.00 | 98 029.00 |
FJ Net sales | 791 339.00 | | 791 339.00 | 791 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 801 225.00 | |
FS Purchases of goods (including customs duties) | | | 406 817.00 | |
FT Inventory change (goods) | | | -14 918.00 | |
FU Purchases of raw materials and other supplies | | | 38 230.00 | |
FW Other purchases and external expenses | | | 150 584.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 112 944.00 | |
FZ Social Security Contributions | | | 26 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 755 642.00 | |
GG - OPERATING RESULT (I - II) | | | 45 583.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 024.00 | 32.00 | | 8 024.00 |
A2 TOTAL ASSETS | 11 971.00 | 2 645.00 | | 11 971.00 |
A4 Equity method investments | 468.00 | 1 097.00 | | 468.00 |
HB Exceptional income from capital transactions | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HE Exceptional expenses on management operations | 9 867.00 | 1 816.00 | | 9 867.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 13 466.00 | 1 816.00 | | 13 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 310.00 | -1 816.00 | | -9 310.00 |
HK Income tax | 4 860.00 | 7 605.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 381.00 | 534 088.00 | | 805 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 220.00 | 494 989.00 | | 774 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 161.00 | 39 100.00 | | 31 161.00 |
| |
| 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 | 210 952.00 | | 35 373.00 | 210 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 731.00 | 9 998.00 | |
I4 DECREASES Grand Total | | 49 931.00 | 196 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 200.00 | 184 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 454.00 | | 31 343.00 | 201 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698.00 | | 4 030.00 | 7 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 226.00 | 22 694.00 | 46 332.00 | 141 226.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 900.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 824.00 | 21 794.00 | 46 332.00 | 140 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 523.00 | | 1 837.00 | 4 523.00 |
7B Total provisions for depreciation | 4 523.00 | | 1 837.00 | 4 523.00 |
7C Grand total | 4 523.00 | | 1 837.00 | 4 523.00 |
UE of which provisions and reversals: - Operating | | | 1 837.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 152 323.00 | 152 323.00 | | 152 323.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | | 23 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
8L Deferred income | 27 703.00 | 27 703.00 | | 27 703.00 |
UT Other financial assets | 9 998.00 | | | 9 998.00 |
UX Other trade receivables | 32 405.00 | | | 32 405.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 3 212.00 | | | 3 212.00 |
VB VAT | 26 785.00 | | | 26 785.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 15 633.00 | 6 633.00 | 9 000.00 | 15 633.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 729.00 | | | 14 729.00 |
VM Income taxes | 5 726.00 | | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | -485.00 | | | -485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 915.00 | 72 917.00 | 9 998.00 | 82 915.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 588.00 | 228 588.00 | 9 000.00 | 237 588.00 |
