| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 658.00 | 1 542.00 | 2 200.00 |
AH Goodwill | 262 350.00 | | 262 350.00 | 262 350.00 |
AR Technical installations, industrial equipment and tools | 97 458.00 | 46 318.00 | 51 140.00 | 97 458.00 |
AT Other tangible assets | 169 889.00 | 55 994.00 | 113 895.00 | 169 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 537 559.00 | 102 969.00 | 434 590.00 | 537 559.00 |
BL Raw materials, supplies | 7 354.00 | | 7 354.00 | 7 354.00 |
BT Goods | 3 569.00 | | 3 569.00 | 3 569.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 19 885.00 | | 19 885.00 | 19 885.00 |
CF Cash and cash equivalents | 274 157.00 | | 274 157.00 | 274 157.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 313 492.00 | | 313 492.00 | 313 492.00 |
CO Grand total (0 to V) | 851 051.00 | 102 969.00 | 748 082.00 | 851 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 019.00 | 137 303.00 | | 236 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 110.00 | 248 717.00 | | 152 110.00 |
DL TOTAL (I) | 396 379.00 | 394 270.00 | | 396 379.00 |
DU Loans and Debts from Credit Institutions (3) | 178 869.00 | 224 977.00 | | 178 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 090.00 | 6 447.00 | | 41 090.00 |
DW Advances and down payments received on current orders | 5 378.00 | | | 5 378.00 |
DX Trade payables and related accounts | 86 517.00 | 50 153.00 | | 86 517.00 |
DY Tax and social security liabilities | 39 848.00 | 79 278.00 | | 39 848.00 |
EC TOTAL (IV) | 351 703.00 | 360 856.00 | | 351 703.00 |
EE Grand total (I to V) | 748 082.00 | 755 126.00 | | 748 082.00 |
EG Accrued income and payables due within one year | 226 766.00 | 196 966.00 | | 226 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 306.00 | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 071 384.00 | | 1 071 384.00 | 1 071 384.00 |
FJ Net sales | 1 071 384.00 | | 1 071 384.00 | 1 071 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 078 936.00 | |
FS Purchases of goods (including customs duties) | | | 543 265.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 16 682.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 85 745.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 137 197.00 | |
FZ Social Security Contributions | | | 35 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 833.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 859 238.00 | |
GG - OPERATING RESULT (I - II) | | | 219 698.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 8 997.00 | | | 8 997.00 |
HH Total exceptional expenses (VIII) | 8 997.00 | | | 8 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 62 850.00 | 109 302.00 | | 62 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 974.00 | 1 466 339.00 | | 1 087 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 864.00 | 1 217 621.00 | | 935 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 110.00 | 248 717.00 | | 152 110.00 |
| |
| 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 | 529 409.00 | | 25 681.00 | 529 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | 17 531.00 | 537 559.00 | |
IO DECREASES Total including other intangible assets | | | 264 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 531.00 | 267 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 550.00 | | | 264 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 346.00 | | 25 531.00 | 259 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | 150.00 | 5 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 671.00 | 33 833.00 | 8 534.00 | 77 671.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 550.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 563.00 | 33 283.00 | 8 534.00 | 77 563.00 |
| |
| 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 | 86 517.00 | 86 517.00 | | 86 517.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 17 666.00 | 17 666.00 | | 17 666.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 178 751.00 | 59 191.00 | 119 560.00 | 178 751.00 |
VI Group and Associates | 41 090.00 | 41 090.00 | | 41 090.00 |
VK Loans repaid during the year | 45 888.00 | | | 45 888.00 |
VP Miscellaneous | 3 885.00 | 3 885.00 | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
VS Prepaid expenses | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 830.00 | 27 182.00 | 5 648.00 | 32 830.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 325.00 | 226 766.00 | 119 560.00 | 346 325.00 |
