| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 46 379.00 | 46 379.00 | | 46 379.00 |
AN Land | 59 084.00 | | 59 084.00 | 59 084.00 |
AP Buildings | 1 006 912.00 | 236 606.00 | 770 306.00 | 1 006 912.00 |
AR Technical installations, industrial equipment and tools | 208 631.00 | 122 681.00 | 85 950.00 | 208 631.00 |
AT Other tangible assets | 110 288.00 | 70 458.00 | 39 829.00 | 110 288.00 |
BJ TOTAL (I) | 1 539 610.00 | 549 377.00 | 990 233.00 | 1 539 610.00 |
BL Raw materials, supplies | 39 777.00 | | 39 777.00 | 39 777.00 |
BT Goods | 204 745.00 | | 204 745.00 | 204 745.00 |
BX Customers and related accounts | 1 727 785.00 | 17 232.00 | 1 710 553.00 | 1 727 785.00 |
BZ Other receivables | 177 744.00 | | 177 744.00 | 177 744.00 |
CF Cash and cash equivalents | 1 317 539.00 | | 1 317 539.00 | 1 317 539.00 |
CH Prepaid expenses | 21 603.00 | | 21 603.00 | 21 603.00 |
CJ TOTAL (II) | 3 489 196.00 | 17 232.00 | 3 471 964.00 | 3 489 196.00 |
CO Grand total (0 to V) | 5 028 807.00 | 566 609.00 | 4 462 197.00 | 5 028 807.00 |
CX Development or Research and Development Expenses | 75 315.00 | 60 252.00 | 15 063.00 | 75 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 850.00 | | | 14 850.00 |
DF Regulated reserves (1) | 2 424.00 | | | 2 424.00 |
DG Other reserves | 1 327 561.00 | | | 1 327 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 750.00 | | | 879 750.00 |
DL TOTAL (I) | 2 524 586.00 | | | 2 524 586.00 |
DP Provisions for Risks | 15 627.00 | | | 15 627.00 |
DR TOTAL (IV) | 15 627.00 | | | 15 627.00 |
DU Loans and Debts from Credit Institutions (3) | 723 955.00 | | | 723 955.00 |
DX Trade payables and related accounts | 811 866.00 | | | 811 866.00 |
DY Tax and social security liabilities | 364 115.00 | | | 364 115.00 |
EA Other liabilities | 22 046.00 | | | 22 046.00 |
EC TOTAL (IV) | 1 921 983.00 | | | 1 921 983.00 |
EE Grand total (I to V) | 4 462 197.00 | | | 4 462 197.00 |
EG Accrued income and payables due within one year | 1 307 566.00 | | | 1 307 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 736 532.00 | 88 052.00 | 7 824 585.00 | 7 736 532.00 |
FD Production sold - goods | 73 232.00 | 6 840.00 | 80 072.00 | 73 232.00 |
FG Production sold - services | 914 679.00 | 14 053.00 | 928 733.00 | 914 679.00 |
FJ Net sales | 8 724 444.00 | 108 946.00 | 8 833 390.00 | 8 724 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 8 850 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 809 673.00 | |
FT Inventory change (goods) | | | 46 538.00 | |
FU Purchases of raw materials and other supplies | | | 226 550.00 | |
FV Inventory change (raw materials and supplies) | | | -39 777.00 | |
FW Other purchases and external expenses | | | 1 473 761.00 | |
FX Taxes, duties, and similar payments | | | 75 650.00 | |
FY Salaries and Wages | | | 590 238.00 | |
FZ Social Security Contributions | | | 230 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 505.00 | |
GE Other Expenses | | | 17 707.00 | |
GF Total Operating Expenses (II) | | | 7 541 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 313.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 17 243.00 | |
GU Total financial expenses (VI) | | | 17 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 274.00 | | | 16 274.00 |
A4 Equity method investments | 13 359.00 | | | 13 359.00 |
HA Exceptional income from management transactions | 13 951.00 | | | 13 951.00 |
HD Total exceptional income (VII) | 13 951.00 | | | 13 951.00 |
HE Exceptional expenses on management operations | 38 321.00 | | | 38 321.00 |
HH Total exceptional expenses (VIII) | 38 321.00 | | | 38 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 370.00 | | | -24 370.00 |
HK Income tax | 387 166.00 | | | 387 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 434.00 | | | 8 864 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 683.00 | | | 7 984 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 750.00 | | | 879 750.00 |
| |
| 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 | 1 455 556.00 | | | 1 455 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 315.00 | | | 75 315.00 |
I4 DECREASES Grand Total | | | 1 539 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 315.00 | |
IO DECREASES Total including other intangible assets | | | 59 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 379.00 | | | 59 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 862.00 | | | 1 300 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 714.00 | 102 664.00 | | 446 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 189.00 | 15 063.00 | | 45 189.00 |
PE DEPRECIATION Total including other intangible assets | 56 859.00 | 2 521.00 | | 56 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 666.00 | 85 080.00 | | 344 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 627.00 | | | 15 627.00 |
7C Grand total | 15 627.00 | | | 15 627.00 |
| |
| 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 | 811 866.00 | 811 866.00 | | 811 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 047.00 | 22 047.00 | | 22 047.00 |
UX Other trade receivables | 1 727 786.00 | 1 727 786.00 | | 1 727 786.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 723 658.00 | 109 241.00 | 445 493.00 | 723 658.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 391 493.00 | | | 391 493.00 |
VP Miscellaneous | 177 745.00 | 177 745.00 | | 177 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 116.00 | 364 116.00 | | 364 116.00 |
VS Prepaid expenses | 21 604.00 | 21 604.00 | | 21 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 134.00 | 1 927 134.00 | | 1 927 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 984.00 | 1 307 566.00 | 445 493.00 | 1 921 984.00 |
