| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 455.00 | 6 455.00 | | 6 455.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 48 699.00 | 9 056.00 | 39 644.00 | 48 699.00 |
AR Technical installations, industrial equipment and tools | 93 920.00 | 31 440.00 | 62 480.00 | 93 920.00 |
AT Other tangible assets | 531 433.00 | 356 274.00 | 175 159.00 | 531 433.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 714 008.00 | 403 225.00 | 310 782.00 | 714 008.00 |
BT Goods | 342 179.00 | | 342 179.00 | 342 179.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 653 721.00 | 1 845.00 | 651 876.00 | 653 721.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CD Marketable securities | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 60 020.00 | | 60 020.00 | 60 020.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 1 084 603.00 | 1 845.00 | 1 082 758.00 | 1 084 603.00 |
CO Grand total (0 to V) | 1 798 610.00 | 405 071.00 | 1 393 540.00 | 1 798 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 318 819.00 | 285 317.00 | | 318 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 744.00 | 33 502.00 | | 39 744.00 |
DL TOTAL (I) | 523 563.00 | 483 819.00 | | 523 563.00 |
DU Loans and Debts from Credit Institutions (3) | 108 871.00 | 51 329.00 | | 108 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 022.00 | 231 857.00 | | 211 022.00 |
DX Trade payables and related accounts | 473 172.00 | 210 519.00 | | 473 172.00 |
DY Tax and social security liabilities | 74 753.00 | 38 790.00 | | 74 753.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 869 977.00 | 532 495.00 | | 869 977.00 |
EE Grand total (I to V) | 1 393 540.00 | 1 016 315.00 | | 1 393 540.00 |
EG Accrued income and payables due within one year | 787 181.00 | 481 166.00 | | 787 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 179 925.00 | | 2 179 925.00 | 2 179 925.00 |
FG Production sold - services | 28 530.00 | | 28 530.00 | 28 530.00 |
FJ Net sales | 2 208 455.00 | | 2 208 455.00 | 2 208 455.00 |
FO Operating subsidies | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 348.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 2 234 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 498.00 | |
FT Inventory change (goods) | | | -28 508.00 | |
FW Other purchases and external expenses | | | 356 704.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 248 282.00 | |
FZ Social Security Contributions | | | 64 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 27 515.00 | |
GF Total Operating Expenses (II) | | | 2 149 460.00 | |
GG - OPERATING RESULT (I - II) | | | 85 231.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 027.00 | | |
HD Total exceptional income (VII) | | 2 027.00 | | |
HE Exceptional expenses on management operations | 1 668.00 | 134.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 134.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | 1 893.00 | | -1 668.00 |
HJ Employee participation in company results | 3 270.00 | | | 3 270.00 |
HK Income tax | 37 223.00 | 4 130.00 | | 37 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 841.00 | 1 878 305.00 | | 2 234 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 097.00 | 1 844 803.00 | | 2 195 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 744.00 | 33 502.00 | | 39 744.00 |
| |
| 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 | 614 664.00 | | | 614 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 714 008.00 | |
IO DECREASES Total including other intangible assets | | | 36 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 455.00 | | | 36 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 709.00 | | | 574 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 911.00 | 72 314.00 | 5 000.00 | 335 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | 45.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 501.00 | 72 270.00 | 5 000.00 | 329 501.00 |
| |
| 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 | 473 172.00 | 473 172.00 | | 473 172.00 |
8C Staff and Related Accounts | 74 753.00 | 74 753.00 | | 74 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 181.00 | 213 181.00 | | 213 181.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 653 721.00 | 653 721.00 | | 653 721.00 |
VH Loans with a maturity of more than one year at origin | 108 871.00 | 26 075.00 | 82 796.00 | 108 871.00 |
VJ Loans taken out during the year | 82 800.00 | | | 82 800.00 |
VK Loans repaid during the year | 25 259.00 | | | 25 259.00 |
VP Miscellaneous | 16 966.00 | 16 966.00 | | 16 966.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 669.00 | 675 169.00 | 3 500.00 | 678 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 977.00 | 787 181.00 | 82 796.00 | 869 977.00 |
