| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 271.00 | 71 709.00 | 4 562.00 | 76 271.00 |
AR Technical installations, industrial equipment and tools | 44 569.00 | 42 515.00 | 2 054.00 | 44 569.00 |
AT Other tangible assets | 71 157.00 | 34 082.00 | 37 074.00 | 71 157.00 |
BH Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
BJ TOTAL (I) | 329 863.00 | 223 971.00 | 105 891.00 | 329 863.00 |
BT Goods | 39 630.00 | | 39 630.00 | 39 630.00 |
BX Customers and related accounts | 2 224 142.00 | | 2 224 142.00 | 2 224 142.00 |
BZ Other receivables | 165 085.00 | | 165 085.00 | 165 085.00 |
CF Cash and cash equivalents | 400 708.00 | | 400 708.00 | 400 708.00 |
CH Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 2 842 356.00 | | 2 842 356.00 | 2 842 356.00 |
CO Grand total (0 to V) | 3 172 219.00 | 223 971.00 | 2 948 247.00 | 3 172 219.00 |
CP Shares due in less than one year | 62 200.00 | | | 62 200.00 |
CX Development or Research and Development Expenses | 75 665.00 | 75 665.00 | | 75 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 009.00 | 25 009.00 | | 25 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 234 767.00 | 146 563.00 | | 234 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 949.00 | 88 203.00 | | 81 949.00 |
DL TOTAL (I) | 451 725.00 | 369 776.00 | | 451 725.00 |
DU Loans and Debts from Credit Institutions (3) | 49 418.00 | | | 49 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 564.00 | 155 885.00 | | 160 564.00 |
DX Trade payables and related accounts | 1 953 089.00 | 934 147.00 | | 1 953 089.00 |
DY Tax and social security liabilities | 323 116.00 | 201 853.00 | | 323 116.00 |
EA Other liabilities | 10 334.00 | 9 865.00 | | 10 334.00 |
EB Prepaid income (2) | | 34 077.00 | | |
EC TOTAL (IV) | 2 496 522.00 | 1 335 829.00 | | 2 496 522.00 |
EE Grand total (I to V) | 2 948 247.00 | 1 705 605.00 | | 2 948 247.00 |
EG Accrued income and payables due within one year | 2 496 522.00 | 1 335 829.00 | | 2 496 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 418.00 | | | 49 418.00 |
EI Including equity loans | 160 564.00 | | | 160 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 724.00 | 38 205.00 | 209 930.00 | 171 724.00 |
FD Production sold - goods | 1 907 850.00 | 1 026 010.00 | 2 933 860.00 | 1 907 850.00 |
FG Production sold - services | 450 225.00 | 114 397.00 | 564 622.00 | 450 225.00 |
FJ Net sales | 2 529 800.00 | 1 178 613.00 | 3 708 413.00 | 2 529 800.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 3 716 622.00 | |
FT Inventory change (goods) | | | -8 780.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 3 323 513.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 224 466.00 | |
FZ Social Security Contributions | | | 86 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 3 661 175.00 | |
GG - OPERATING RESULT (I - II) | | | 55 447.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 12 344.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 12 344.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -8 144.00 | | -3 858.00 |
HK Income tax | -31 155.00 | 34 266.00 | | -31 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 448.00 | 2 331 675.00 | | 3 720 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 499.00 | 2 243 471.00 | | 3 638 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 949.00 | 88 203.00 | | 81 949.00 |
| |
| 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 | 237 933.00 | | 100 878.00 | 237 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 665.00 | | | 75 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 62 200.00 | |
I4 DECREASES Grand Total | | 8 948.00 | 329 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 665.00 | |
IO DECREASES Total including other intangible assets | | | 76 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 783.00 | 115 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 889.00 | | 3 382.00 | 72 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 214.00 | | 35 295.00 | 89 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 62 200.00 | 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 664.00 | 27 090.00 | 8 783.00 | 205 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 665.00 | | | 75 665.00 |
PE DEPRECIATION Total including other intangible assets | 58 580.00 | 13 129.00 | | 58 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 419.00 | 13 961.00 | 8 783.00 | 71 419.00 |
| |
| 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 | 1 953 089.00 | 1 953 089.00 | | 1 953 089.00 |
8C Staff and Related Accounts | 13 479.00 | 13 479.00 | | 13 479.00 |
8D Social Security and Other Social Organizations | 29 526.00 | 29 526.00 | | 29 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 62 200.00 | 62 200.00 | | 62 200.00 |
UX Other trade receivables | 2 224 142.00 | 2 224 142.00 | | 2 224 142.00 |
UY Staff and related accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 28 291.00 | 28 291.00 | | 28 291.00 |
VC Group and associates | 83 673.00 | 83 673.00 | | 83 673.00 |
VG Loans with a maturity of up to one year at origin | 49 418.00 | 49 418.00 | | 49 418.00 |
VI Group and Associates | 160 564.00 | 160 564.00 | | 160 564.00 |
VM Income taxes | 27 111.00 | 27 111.00 | | 27 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 256.00 | 21 256.00 | | 21 256.00 |
VS Prepaid expenses | 12 789.00 | 12 789.00 | | 12 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 217.00 | 2 464 217.00 | | 2 464 217.00 |
VW VAT | 273 373.00 | 273 373.00 | | 273 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 522.00 | 2 496 522.00 | | 2 496 522.00 |
