| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AP Buildings | 93 608.00 | 90 024.00 | 3 584.00 | 93 608.00 |
AR Technical installations, industrial equipment and tools | 118 190.00 | 91 603.00 | 26 587.00 | 118 190.00 |
AT Other tangible assets | 373 323.00 | 291 816.00 | 81 508.00 | 373 323.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 642 233.00 | 478 632.00 | 163 601.00 | 642 233.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 19 811.00 | | 19 811.00 | 19 811.00 |
BX Customers and related accounts | 7 909.00 | 3 100.00 | 4 809.00 | 7 909.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CF Cash and cash equivalents | 391 659.00 | | 391 659.00 | 391 659.00 |
CH Prepaid expenses | 29 674.00 | | 29 674.00 | 29 674.00 |
CJ TOTAL (II) | 469 363.00 | 3 100.00 | 466 263.00 | 469 363.00 |
CO Grand total (0 to V) | 1 111 596.00 | 481 732.00 | 629 864.00 | 1 111 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 211.00 | 235 075.00 | | 287 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 623.00 | 52 137.00 | | 96 623.00 |
DL TOTAL (I) | 391 035.00 | 294 411.00 | | 391 035.00 |
DU Loans and Debts from Credit Institutions (3) | 28 798.00 | 11 738.00 | | 28 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 2 703.00 | | 382.00 |
DX Trade payables and related accounts | 123 522.00 | 143 579.00 | | 123 522.00 |
DY Tax and social security liabilities | 81 538.00 | 87 195.00 | | 81 538.00 |
EA Other liabilities | 4 589.00 | 11 602.00 | | 4 589.00 |
EC TOTAL (IV) | 238 830.00 | 256 817.00 | | 238 830.00 |
EE Grand total (I to V) | 629 864.00 | 551 228.00 | | 629 864.00 |
EG Accrued income and payables due within one year | 217 407.00 | 256 817.00 | | 217 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 881 163.00 | |
FJ Net sales | | | 1 881 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 881 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 718.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FU Purchases of raw materials and other supplies | | | 18 267.00 | |
FW Other purchases and external expenses | | | 208 413.00 | |
FX Taxes, duties, and similar payments | | | 19 239.00 | |
FY Salaries and Wages | | | 262 663.00 | |
FZ Social Security Contributions | | | 69 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 771 327.00 | |
GG - OPERATING RESULT (I - II) | | | 110 062.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 052.00 | 8 402.00 | | 4 052.00 |
HB Exceptional income from capital transactions | 13 000.00 | 9 083.00 | | 13 000.00 |
HD Total exceptional income (VII) | 17 052.00 | 17 485.00 | | 17 052.00 |
HE Exceptional expenses on management operations | 604.00 | 14 494.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | 14 494.00 | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 955.00 | 2 991.00 | | 12 955.00 |
HK Income tax | 26 102.00 | 7 699.00 | | 26 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 442.00 | 1 815 534.00 | | 1 898 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 818.00 | 1 763 397.00 | | 1 801 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 623.00 | 52 137.00 | | 96 623.00 |
| |
| 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 | 581 564.00 | | 67 502.00 | 581 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 6 833.00 | 642 233.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 590 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 642.00 | | 67 502.00 | 529 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 662.00 | 46 309.00 | 3 340.00 | 435 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 662.00 | 46 309.00 | 3 340.00 | 435 662.00 |
| |
| 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 | 123 522.00 | 123 522.00 | | 123 522.00 |
8C Staff and Related Accounts | 39 849.00 | 39 849.00 | | 39 849.00 |
8D Social Security and Other Social Organizations | 34 575.00 | 34 575.00 | | 34 575.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VH Loans with a maturity of more than one year at origin | 28 798.00 | 7 375.00 | 21 423.00 | 28 798.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 927.00 | | | 12 927.00 |
VN Other taxes, similar payments | 9 565.00 | 9 565.00 | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 29 674.00 | 29 674.00 | | 29 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 483.00 | 57 393.00 | 90.00 | 57 483.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 830.00 | 217 407.00 | 21 423.00 | 238 830.00 |
