| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 13 391.00 | 13 391.00 | | 13 391.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 567 550.00 | 352 572.00 | 214 978.00 | 567 550.00 |
AT Other tangible assets | 259 243.00 | 131 664.00 | 127 579.00 | 259 243.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 944 553.00 | 499 387.00 | 445 166.00 | 944 553.00 |
BT Goods | 220 120.00 | | 220 120.00 | 220 120.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 140 241.00 | 793.00 | 139 448.00 | 140 241.00 |
BZ Other receivables | 47 217.00 | | 47 217.00 | 47 217.00 |
CF Cash and cash equivalents | 124 352.00 | | 124 352.00 | 124 352.00 |
CH Prepaid expenses | 28 795.00 | | 28 795.00 | 28 795.00 |
CJ TOTAL (II) | 562 117.00 | 793.00 | 561 324.00 | 562 117.00 |
CO Grand total (0 to V) | 1 506 670.00 | 500 179.00 | 1 006 490.00 | 1 506 670.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 031.00 | 157 974.00 | | 270 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 318.00 | 112 057.00 | | 116 318.00 |
DL TOTAL (I) | 402 849.00 | 286 531.00 | | 402 849.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 449.00 | 203 540.00 | | 227 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 242 961.00 | 220 506.00 | | 242 961.00 |
DY Tax and social security liabilities | 115 197.00 | 127 840.00 | | 115 197.00 |
EA Other liabilities | 7 034.00 | 5 827.00 | | 7 034.00 |
EC TOTAL (IV) | 603 641.00 | 557 713.00 | | 603 641.00 |
EE Grand total (I to V) | 1 006 490.00 | 868 244.00 | | 1 006 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 689 145.00 | | 1 689 145.00 | 1 689 145.00 |
FG Production sold - services | 651 021.00 | | 651 021.00 | 651 021.00 |
FJ Net sales | 2 340 167.00 | | 2 340 167.00 | 2 340 167.00 |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 439.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 358 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 877.00 | |
FT Inventory change (goods) | | | 562.00 | |
FW Other purchases and external expenses | | | 247 554.00 | |
FX Taxes, duties, and similar payments | | | 27 873.00 | |
FY Salaries and Wages | | | 449 358.00 | |
FZ Social Security Contributions | | | 190 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 2 208 940.00 | |
GG - OPERATING RESULT (I - II) | | | 149 638.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 324.00 | | 1 871.00 |
HB Exceptional income from capital transactions | 13 268.00 | 4 034.00 | | 13 268.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 2 628.00 | | 24 000.00 |
HD Total exceptional income (VII) | 39 139.00 | 6 986.00 | | 39 139.00 |
HE Exceptional expenses on management operations | 24 661.00 | 617.00 | | 24 661.00 |
HF Exceptional expenses on capital transactions | 7 079.00 | 2 668.00 | | 7 079.00 |
HH Total exceptional expenses (VIII) | 31 740.00 | 3 285.00 | | 31 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 399.00 | 3 701.00 | | 7 399.00 |
HK Income tax | 37 974.00 | 36 994.00 | | 37 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 716.00 | 2 416 646.00 | | 2 397 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 398.00 | 2 304 589.00 | | 2 281 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 318.00 | 112 057.00 | | 116 318.00 |
| |
| 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 | 876 669.00 | | 146 752.00 | 876 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 310.00 | 12 610.00 | |
I4 DECREASES Grand Total | | 78 868.00 | 944 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 103 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 155.00 | 826 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 794.00 | | | 103 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 216.00 | | 146 732.00 | 755 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 20.00 | 15 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 530.00 | 89 646.00 | 71 789.00 | 481 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 13 765.00 | 29.00 | 403.00 | 13 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 006.00 | 89 617.00 | 71 386.00 | 466 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 1 004.00 | 206.00 | 417.00 | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | 206.00 | 417.00 | 1 004.00 |
7C Grand total | 25 004.00 | 206.00 | 24 417.00 | 25 004.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 417.00 | |
UJ - Exceptional | | | 24 000.00 | |
| |
| 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 | 242 961.00 | 242 961.00 | | 242 961.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 55 134.00 | 55 134.00 | | 55 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 139 290.00 | | | 139 290.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 951.00 | | | 951.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 227 178.00 | 70 101.00 | 157 077.00 | 227 178.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 90 485.00 | | | 90 485.00 |
VK Loans repaid during the year | 66 482.00 | | | 66 482.00 |
VM Income taxes | 22 120.00 | | | 22 120.00 |
VP Miscellaneous | 15 206.00 | | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | | | 5 233.00 |
VS Prepaid expenses | 28 795.00 | | | 28 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 854.00 | 216 254.00 | 12 600.00 | 228 854.00 |
VW VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 641.00 | 446 564.00 | 157 077.00 | 603 641.00 |
