| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 57 808.00 | 42 527.00 | 15 281.00 | 57 808.00 |
AT Other tangible assets | 463 554.00 | 165 696.00 | 297 859.00 | 463 554.00 |
BJ TOTAL (I) | 1 181 362.00 | 208 223.00 | 973 138.00 | 1 181 362.00 |
BT Goods | 261 110.00 | | 261 110.00 | 261 110.00 |
BX Customers and related accounts | 21 486.00 | 102.00 | 21 384.00 | 21 486.00 |
BZ Other receivables | 63 741.00 | | 63 741.00 | 63 741.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 185 840.00 | | 185 840.00 | 185 840.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 782 373.00 | 102.00 | 782 271.00 | 782 373.00 |
CO Grand total (0 to V) | 1 963 735.00 | 208 325.00 | 1 755 410.00 | 1 963 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 94 333.00 | 94 333.00 | | 94 333.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 468 417.00 | 412 439.00 | | 468 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 454.00 | 55 978.00 | | 77 454.00 |
DL TOTAL (I) | 662 501.00 | 585 047.00 | | 662 501.00 |
DQ Provisions for Expenses | 1 676.00 | 1 898.00 | | 1 676.00 |
DR TOTAL (IV) | 1 676.00 | 1 898.00 | | 1 676.00 |
DU Loans and Debts from Credit Institutions (3) | 495 646.00 | 619 451.00 | | 495 646.00 |
DX Trade payables and related accounts | 381 137.00 | 329 876.00 | | 381 137.00 |
DY Tax and social security liabilities | 214 450.00 | 196 361.00 | | 214 450.00 |
DZ Fixed asset liabilities and related accounts | | 3 717.00 | | |
EC TOTAL (IV) | 1 091 233.00 | 1 149 404.00 | | 1 091 233.00 |
EE Grand total (I to V) | 1 755 410.00 | 1 736 349.00 | | 1 755 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 586 204.00 | | 4 586 204.00 | 4 586 204.00 |
FD Production sold - goods | 795 955.00 | | 795 955.00 | 795 955.00 |
FG Production sold - services | 6 005.00 | | 6 005.00 | 6 005.00 |
FJ Net sales | 5 388 165.00 | | 5 388 165.00 | 5 388 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 5 399 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 481.00 | |
FT Inventory change (goods) | | | -13 498.00 | |
FU Purchases of raw materials and other supplies | | | 538 405.00 | |
FW Other purchases and external expenses | | | 345 244.00 | |
FX Taxes, duties, and similar payments | | | 44 179.00 | |
FY Salaries and Wages | | | 454 377.00 | |
FZ Social Security Contributions | | | 131 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 5 339 888.00 | |
GG - OPERATING RESULT (I - II) | | | 59 304.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 169.00 | 515.00 | | 48 169.00 |
HD Total exceptional income (VII) | 48 169.00 | 515.00 | | 48 169.00 |
HE Exceptional expenses on management operations | 3 676.00 | 622.00 | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 622.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 494.00 | -107.00 | | 44 494.00 |
HK Income tax | 17 340.00 | 10 634.00 | | 17 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 449.00 | 5 161 870.00 | | 5 448 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 995.00 | 5 105 892.00 | | 5 370 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 454.00 | 55 978.00 | | 77 454.00 |
| |
| 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 | 1 113 422.00 | | 67 940.00 | 1 113 422.00 |
I4 DECREASES Grand Total | | | 1 181 362.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 422.00 | | 67 940.00 | 453 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 531.00 | 70 692.00 | | 137 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 531.00 | 70 692.00 | | 137 531.00 |
| |
| 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 | 1 898.00 | 1 676.00 | 1 898.00 | 1 898.00 |
6T Receivables | 1 307.00 | 102.00 | 1 307.00 | 1 307.00 |
7B Total provisions for depreciation | 1 307.00 | 102.00 | 1 307.00 | 1 307.00 |
7C Grand total | 3 206.00 | 1 778.00 | 3 206.00 | 3 206.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 3 206.00 | |
| |
| 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 | 381 137.00 | 381 137.00 | | 381 137.00 |
8C Staff and Related Accounts | 105 769.00 | 105 769.00 | | 105 769.00 |
8D Social Security and Other Social Organizations | 91 931.00 | 91 931.00 | | 91 931.00 |
UX Other trade receivables | 21 384.00 | | | 21 384.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VH Loans with a maturity of more than one year at origin | 495 646.00 | 126 060.00 | 369 587.00 | 495 646.00 |
VK Loans repaid during the year | 123 764.00 | | | 123 764.00 |
VM Income taxes | 11 051.00 | | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 837.00 | | | 45 837.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 423.00 | 85 423.00 | | 85 423.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 233.00 | 721 646.00 | 369 587.00 | 1 091 233.00 |
