| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 240.00 | 41 039.00 | 10 201.00 | 51 240.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 47 635.00 | 47 635.00 | | 47 635.00 |
AP Buildings | 296 915.00 | 257 436.00 | 39 479.00 | 296 915.00 |
AR Technical installations, industrial equipment and tools | 745 526.00 | 670 633.00 | 74 893.00 | 745 526.00 |
AT Other tangible assets | 303 380.00 | 249 274.00 | 54 106.00 | 303 380.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 1 458 158.00 | 1 266 017.00 | 192 141.00 | 1 458 158.00 |
BT Goods | 39 520.00 | | 39 520.00 | 39 520.00 |
BX Customers and related accounts | 857 212.00 | 36 488.00 | 820 724.00 | 857 212.00 |
BZ Other receivables | 118 202.00 | | 118 202.00 | 118 202.00 |
CF Cash and cash equivalents | 2 725 835.00 | | 2 725 835.00 | 2 725 835.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 3 744 082.00 | 36 488.00 | 3 707 594.00 | 3 744 082.00 |
CO Grand total (0 to V) | 5 202 240.00 | 1 302 505.00 | 3 899 735.00 | 5 202 240.00 |
CU Other investments | 1 084.00 | | 1 084.00 | 1 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 260 690.00 | | | 2 260 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 455.00 | | | 275 455.00 |
DL TOTAL (I) | 2 668 145.00 | | | 2 668 145.00 |
DX Trade payables and related accounts | 917 155.00 | | | 917 155.00 |
DY Tax and social security liabilities | 314 435.00 | | | 314 435.00 |
EC TOTAL (IV) | 1 231 590.00 | | | 1 231 590.00 |
EE Grand total (I to V) | 3 899 735.00 | | | 3 899 735.00 |
EG Accrued income and payables due within one year | 1 231 590.00 | | | 1 231 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 248 311.00 | 45.00 | 9 248 357.00 | 9 248 311.00 |
FG Production sold - services | 50 034.00 | | 50 034.00 | 50 034.00 |
FJ Net sales | 9 298 345.00 | 45.00 | 9 298 390.00 | 9 298 345.00 |
FN Capitalized production | | | 3 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 939.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 9 314 507.00 | |
FS Purchases of goods (including customs duties) | | | 6 897 972.00 | |
FT Inventory change (goods) | | | 37 731.00 | |
FU Purchases of raw materials and other supplies | | | 148 583.00 | |
FW Other purchases and external expenses | | | 842 238.00 | |
FX Taxes, duties, and similar payments | | | 37 155.00 | |
FY Salaries and Wages | | | 666 448.00 | |
FZ Social Security Contributions | | | 212 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 073.00 | |
GF Total Operating Expenses (II) | | | 8 956 652.00 | |
GG - OPERATING RESULT (I - II) | | | 357 855.00 | |
GL Other interest and similar income | | | 31 217.00 | |
GP Total financial income (V) | | | 31 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 939.00 | | | 10 939.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | | | -2 578.00 |
HK Income tax | 111 039.00 | | | 111 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 345 743.00 | | | 9 345 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 287.00 | | | 9 070 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 455.00 | | | 275 455.00 |
| |
| 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 | 1 397 684.00 | | 60 473.00 | 1 397 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 961.00 | |
I4 DECREASES Grand Total | | | 1 458 157.00 | |
IO DECREASES Total including other intangible assets | | | 106 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 375.00 | | | 106 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 349.00 | | 60 472.00 | 1 285 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | 1.00 | 5 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 178 318.00 | 87 699.00 | | 1 178 318.00 |
PE DEPRECIATION Total including other intangible assets | 71 594.00 | 17 080.00 | | 71 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 724.00 | 70 619.00 | | 1 106 724.00 |
| |
| 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 | 917 155.00 | 917 155.00 | | 917 155.00 |
8C Staff and Related Accounts | 211 997.00 | 211 997.00 | | 211 997.00 |
8D Social Security and Other Social Organizations | 89 183.00 | 89 183.00 | | 89 183.00 |
UT Other financial assets | 4 878.00 | | | 4 878.00 |
UX Other trade receivables | 795 973.00 | | | 795 973.00 |
VA Doubtful or disputed receivables | 61 239.00 | | | 61 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 605.00 | 978 727.00 | 4 878.00 | 983 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 590.00 | 1 231 590.00 | | 1 231 590.00 |
