| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 243.00 | 13 243.00 | | 13 243.00 |
AH Goodwill | 161 524.00 | | 161 524.00 | 161 524.00 |
AR Technical installations, industrial equipment and tools | 175 866.00 | 165 016.00 | 10 850.00 | 175 866.00 |
AT Other tangible assets | 363 555.00 | 301 522.00 | 62 032.00 | 363 555.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 714 975.00 | 479 783.00 | 235 191.00 | 714 975.00 |
BL Raw materials, supplies | 49 840.00 | | 49 840.00 | 49 840.00 |
BT Goods | 170 375.00 | | 170 375.00 | 170 375.00 |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 314 020.00 | 12 459.00 | 301 560.00 | 314 020.00 |
BZ Other receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 285 730.00 | | 285 730.00 | 285 730.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 859 025.00 | 12 459.00 | 846 565.00 | 859 025.00 |
CO Grand total (0 to V) | 1 574 000.00 | 492 242.00 | 1 081 757.00 | 1 574 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 466 845.00 | | | 466 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 997.00 | | | 174 997.00 |
DL TOTAL (I) | 683 766.00 | | | 683 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 839.00 | | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 158 757.00 | | | 158 757.00 |
DY Tax and social security liabilities | 225 135.00 | | | 225 135.00 |
EA Other liabilities | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 397 990.00 | | | 397 990.00 |
EE Grand total (I to V) | 1 081 757.00 | | | 1 081 757.00 |
EG Accrued income and payables due within one year | 394 921.00 | | | 394 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 085 217.00 | | 3 085 217.00 | 3 085 217.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 747 490.00 | | 1 747 490.00 | 1 747 490.00 |
FJ Net sales | 4 832 707.00 | | 4 832 707.00 | 4 832 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 841 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 362.00 | |
FT Inventory change (goods) | | | -19 057.00 | |
FU Purchases of raw materials and other supplies | | | 736 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 317 079.00 | |
FX Taxes, duties, and similar payments | | | 38 390.00 | |
FY Salaries and Wages | | | 552 710.00 | |
FZ Social Security Contributions | | | 193 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 11 402.00 | |
GF Total Operating Expenses (II) | | | 4 697 094.00 | |
GG - OPERATING RESULT (I - II) | | | 144 225.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 418.00 | | | 4 418.00 |
HA Exceptional income from management transactions | 85 549.00 | | | 85 549.00 |
HB Exceptional income from capital transactions | 21 669.00 | | | 21 669.00 |
HD Total exceptional income (VII) | 107 218.00 | 87 332.00 | | 107 218.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 17 031.00 | | | 17 031.00 |
HH Total exceptional expenses (VIII) | 17 987.00 | 3 894.00 | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 231.00 | 83 439.00 | | 89 231.00 |
HK Income tax | 58 433.00 | 25 128.00 | | 58 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 593.00 | 3 836 703.00 | | 4 948 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 595.00 | 3 746 188.00 | | 4 773 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 997.00 | 90 515.00 | | 174 997.00 |
| |
| 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 | 727 043.00 | | | 727 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 714 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 244.00 | | | 13 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 991.00 | | | 551 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 074.00 | 33 872.00 | 8 233.00 | 484 074.00 |
PE DEPRECIATION Total including other intangible assets | 13 244.00 | | | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 830.00 | 33 872.00 | 8 233.00 | 470 830.00 |
| |
| 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 | 158 758.00 | 158 758.00 | | 158 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 314 020.00 | 314 020.00 | | 314 020.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 10 418.00 | 7 348.00 | 3 070.00 | 10 418.00 |
VK Loans repaid during the year | 12 489.00 | | | 12 489.00 |
VP Miscellaneous | 26 615.00 | 26 615.00 | | 26 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 135.00 | 225 135.00 | | 225 135.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 696.00 | 348 912.00 | 784.00 | 349 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 991.00 | 394 921.00 | 3 070.00 | 397 991.00 |
