| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 425 184.00 | | 425 184.00 | 425 184.00 |
AR Technical installations, industrial equipment and tools | 149 753.00 | 83 723.00 | 66 029.00 | 149 753.00 |
AT Other tangible assets | 326 320.00 | 204 021.00 | 122 299.00 | 326 320.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 34 875.00 | | 34 875.00 | 34 875.00 |
BJ TOTAL (I) | 942 039.00 | 288 635.00 | 653 404.00 | 942 039.00 |
BL Raw materials, supplies | 38 199.00 | | 38 199.00 | 38 199.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 245 676.00 | | 245 676.00 | 245 676.00 |
CF Cash and cash equivalents | 42 748.00 | | 42 748.00 | 42 748.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 348 379.00 | | 348 379.00 | 348 379.00 |
CO Grand total (0 to V) | 1 290 419.00 | 288 635.00 | 1 001 784.00 | 1 290 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 406.00 | 278 314.00 | | 408 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 865.00 | 130 092.00 | | 114 865.00 |
DL TOTAL (I) | 532 071.00 | 417 206.00 | | 532 071.00 |
DU Loans and Debts from Credit Institutions (3) | 47 594.00 | 57 661.00 | | 47 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 132.00 | 106 463.00 | | 72 132.00 |
DX Trade payables and related accounts | 234 925.00 | 187 530.00 | | 234 925.00 |
DY Tax and social security liabilities | 115 059.00 | 126 091.00 | | 115 059.00 |
EC TOTAL (IV) | 469 712.00 | 477 747.00 | | 469 712.00 |
EE Grand total (I to V) | 1 001 784.00 | 894 953.00 | | 1 001 784.00 |
EG Accrued income and payables due within one year | 453 882.00 | 441 072.00 | | 453 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 890.00 | 392.00 | | 10 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 108 582.00 | | 2 108 582.00 | 2 108 582.00 |
FG Production sold - services | 921.00 | | 921.00 | 921.00 |
FJ Net sales | 2 109 504.00 | | 2 109 504.00 | 2 109 504.00 |
FO Operating subsidies | | | 10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 134.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 148 222.00 | |
FU Purchases of raw materials and other supplies | | | 968 136.00 | |
FV Inventory change (raw materials and supplies) | | | -4 776.00 | |
FW Other purchases and external expenses | | | 399 279.00 | |
FX Taxes, duties, and similar payments | | | 28 109.00 | |
FY Salaries and Wages | | | 472 927.00 | |
FZ Social Security Contributions | | | 97 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 844.00 | |
GE Other Expenses | | | 15 961.00 | |
GF Total Operating Expenses (II) | | | 2 023 409.00 | |
GG - OPERATING RESULT (I - II) | | | 124 813.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 134.00 | 28 915.00 | | 28 134.00 |
A4 Equity method investments | 15 239.00 | 404.00 | | 15 239.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 26 200.00 | | | 26 200.00 |
HE Exceptional expenses on management operations | 2 000.00 | 3 347.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 3 347.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 560.00 | -3 347.00 | | 23 560.00 |
HK Income tax | 38 886.00 | 55 893.00 | | 38 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 482.00 | 2 115 678.00 | | 2 181 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 617.00 | 1 985 586.00 | | 2 066 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 865.00 | 130 092.00 | | 114 865.00 |
HP References: Equipment leasing | 12 872.00 | 21 111.00 | | 12 872.00 |
| |
| 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 | 851 250.00 | | 92 055.00 | 851 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 891.00 | |
I4 DECREASES Grand Total | | | 942 039.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 800.00 | | 92 040.00 | 389 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 376.00 | | 15.00 | 35 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 916.00 | 45 845.00 | 127.00 | 242 916.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 026.00 | 45 845.00 | 127.00 | 242 026.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 57 223.00 | | 20 549.00 | 57 223.00 |
VK Loans repaid during the year | 20 549.00 | | | 20 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 223.00 | | 20 549.00 | 57 223.00 |
