| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 434.00 | 23 434.00 | | 23 434.00 |
AR Technical installations, industrial equipment and tools | 273 442.00 | 217 105.00 | 56 337.00 | 273 442.00 |
AT Other tangible assets | 244 614.00 | 153 036.00 | 91 577.00 | 244 614.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 17 124.00 | | 17 124.00 | 17 124.00 |
BJ TOTAL (I) | 558 660.00 | 393 576.00 | 165 085.00 | 558 660.00 |
BT Goods | 292 703.00 | | 292 703.00 | 292 703.00 |
BX Customers and related accounts | 8 968.00 | | 8 968.00 | 8 968.00 |
BZ Other receivables | 1 321 230.00 | | 1 321 230.00 | 1 321 230.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | 26 963.00 | | 26 963.00 | 26 963.00 |
CJ TOTAL (II) | 1 658 851.00 | | 1 658 851.00 | 1 658 851.00 |
CO Grand total (0 to V) | 2 217 511.00 | 393 576.00 | 1 823 936.00 | 2 217 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | 1 121 139.00 | 1 042 716.00 | | 1 121 139.00 |
DH Retained earnings | 17 457.00 | 17 457.00 | | 17 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 459.00 | 78 423.00 | | 59 459.00 |
DL TOTAL (I) | 1 258 578.00 | 1 199 119.00 | | 1 258 578.00 |
DU Loans and Debts from Credit Institutions (3) | 266 358.00 | 46 117.00 | | 266 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 744.00 | 4 659.00 | | 45 744.00 |
DX Trade payables and related accounts | 143 769.00 | 152 313.00 | | 143 769.00 |
DY Tax and social security liabilities | 47 537.00 | 36 973.00 | | 47 537.00 |
EA Other liabilities | 61 951.00 | 13 644.00 | | 61 951.00 |
EC TOTAL (IV) | 565 358.00 | 253 706.00 | | 565 358.00 |
EE Grand total (I to V) | 1 823 936.00 | 1 452 825.00 | | 1 823 936.00 |
EG Accrued income and payables due within one year | 459 599.00 | 232 949.00 | | 459 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 635.00 | 991.00 | | 99 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 146 901.00 | | 2 146 901.00 | 2 146 901.00 |
FG Production sold - services | 280 647.00 | | 280 647.00 | 280 647.00 |
FJ Net sales | 2 427 548.00 | | 2 427 548.00 | 2 427 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 2 437 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 439.00 | |
FT Inventory change (goods) | | | 64 654.00 | |
FW Other purchases and external expenses | | | 537 661.00 | |
FX Taxes, duties, and similar payments | | | 26 224.00 | |
FY Salaries and Wages | | | 421 573.00 | |
FZ Social Security Contributions | | | 108 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 144.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 2 366 858.00 | |
GG - OPERATING RESULT (I - II) | | | 70 481.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 554.00 | 5 887.00 | | 8 554.00 |
A4 Equity method investments | 1 638.00 | 1 332.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 8 097.00 | 11 732.00 | | 8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 444.00 | 2 272 866.00 | | 2 437 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 985.00 | 2 194 443.00 | | 2 377 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 459.00 | 78 423.00 | | 59 459.00 |
| |
| 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 | 566 249.00 | | 55 297.00 | 566 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 170.00 | |
I4 DECREASES Grand Total | | 62 885.00 | 558 660.00 | |
IO DECREASES Total including other intangible assets | | | 23 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 885.00 | 518 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 434.00 | | | 23 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 645.00 | | 55 297.00 | 525 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170.00 | | | 17 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 317.00 | 73 144.00 | 62 885.00 | 383 317.00 |
PE DEPRECIATION Total including other intangible assets | 23 434.00 | | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 883.00 | 73 144.00 | 62 885.00 | 359 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 143 769.00 | 143 769.00 | | 143 769.00 |
8C Staff and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 29 523.00 | 29 523.00 | | 29 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 951.00 | 61 951.00 | | 61 951.00 |
UT Other financial assets | 17 124.00 | | 17 124.00 | 17 124.00 |
UX Other trade receivables | 8 968.00 | 5 968.00 | | 8 968.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 36 708.00 | 36 708.00 | | 36 708.00 |
VG Loans with a maturity of up to one year at origin | 99 635.00 | 99 635.00 | | 99 635.00 |
VH Loans with a maturity of more than one year at origin | 166 723.00 | 60 964.00 | 105 759.00 | 166 723.00 |
VI Group and Associates | 42 744.00 | 42 744.00 | | 42 744.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 378.00 | | | 28 378.00 |
VM Income taxes | 28 797.00 | 28 797.00 | | 28 797.00 |
VP Miscellaneous | 14 895.00 | 14 895.00 | | 14 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 580.00 | 1 240 580.00 | | 1 240 580.00 |
VS Prepaid expenses | 26 963.00 | 26 963.00 | | 26 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 285.00 | 1 357 161.00 | 17 124.00 | 1 374 285.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 358.00 | 459 599.00 | 105 759.00 | 565 358.00 |
