| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 13 097.00 | 3 719.00 | 9 378.00 | 13 097.00 |
AR Technical installations, industrial equipment and tools | 411 825.00 | 360 159.00 | 51 666.00 | 411 825.00 |
AT Other tangible assets | 258 426.00 | 202 056.00 | 56 370.00 | 258 426.00 |
BH Other financial assets | 20 242.00 | | 20 242.00 | 20 242.00 |
BJ TOTAL (I) | 1 228 589.00 | 565 934.00 | 662 656.00 | 1 228 589.00 |
BT Goods | 232 051.00 | | 232 051.00 | 232 051.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
BZ Other receivables | 85 885.00 | | 85 885.00 | 85 885.00 |
CD Marketable securities | 50 000.00 | 2 390.00 | 47 610.00 | 50 000.00 |
CF Cash and cash equivalents | 369 111.00 | | 369 111.00 | 369 111.00 |
CH Prepaid expenses | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 766 791.00 | 2 390.00 | 764 401.00 | 766 791.00 |
CO Grand total (0 to V) | 1 995 381.00 | 568 324.00 | 1 427 057.00 | 1 995 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 140.00 | 265 140.00 | | 265 140.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | 22 486.00 | | 22 486.00 |
DD Legal reserve (1) | 26 514.00 | 26 514.00 | | 26 514.00 |
DG Other reserves | 425 531.00 | 375 360.00 | | 425 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 490.00 | 50 170.00 | | 52 490.00 |
DL TOTAL (I) | 792 160.00 | 739 671.00 | | 792 160.00 |
DU Loans and Debts from Credit Institutions (3) | 191 035.00 | 320 819.00 | | 191 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 344 999.00 | 324 877.00 | | 344 999.00 |
DY Tax and social security liabilities | 96 493.00 | 110 142.00 | | 96 493.00 |
EA Other liabilities | 2 369.00 | 1 898.00 | | 2 369.00 |
EC TOTAL (IV) | 634 897.00 | 767 735.00 | | 634 897.00 |
EE Grand total (I to V) | 1 427 057.00 | 1 507 405.00 | | 1 427 057.00 |
EG Accrued income and payables due within one year | 578 110.00 | 577 517.00 | | 578 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 424.00 | | 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 802 955.00 | | 5 802 955.00 | 5 802 955.00 |
FD Production sold - goods | 676 715.00 | | 676 715.00 | 676 715.00 |
FG Production sold - services | 24 204.00 | | 24 204.00 | 24 204.00 |
FJ Net sales | 6 503 874.00 | | 6 503 874.00 | 6 503 874.00 |
FO Operating subsidies | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 6 510 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 358 722.00 | |
FT Inventory change (goods) | | | -8 611.00 | |
FW Other purchases and external expenses | | | 356 249.00 | |
FX Taxes, duties, and similar payments | | | 36 777.00 | |
FY Salaries and Wages | | | 494 712.00 | |
FZ Social Security Contributions | | | 125 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 566.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 6 449 131.00 | |
GG - OPERATING RESULT (I - II) | | | 61 176.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 390.00 | |
GR Interest and similar expenses | | | 7 546.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 860.00 | 4 488.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 416.00 | 6 580 930.00 | | 6 515 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 927.00 | 6 530 760.00 | | 6 462 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 490.00 | 50 170.00 | | 52 490.00 |
| |
| 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 | 1 227 469.00 | | | 1 227 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 242.00 | |
I4 DECREASES Grand Total | | | 1 228 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 228.00 | | | 682 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 242.00 | | | 20 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 908.00 | 83 566.00 | 2 540.00 | 484 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 908.00 | 83 566.00 | 2 540.00 | 484 908.00 |
| |
| 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 | 344 999.00 | 344 999.00 | | 344 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 20 242.00 | | | 20 242.00 |
UX Other trade receivables | 9 233.00 | | | 9 233.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 190 625.00 | 133 838.00 | 56 787.00 | 190 625.00 |
VK Loans repaid during the year | 129 492.00 | | | 129 492.00 |
VP Miscellaneous | 85 885.00 | | | 85 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 493.00 | 96 493.00 | | 96 493.00 |
VS Prepaid expenses | 18 616.00 | | | 18 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 975.00 | 113 733.00 | 20 242.00 | 133 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 897.00 | 578 110.00 | 56 787.00 | 634 897.00 |
