| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 529.00 | 25 163.00 | 9 366.00 | 34 529.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 83 825.00 | 14 080.00 | 69 745.00 | 83 825.00 |
AR Technical installations, industrial equipment and tools | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 206 416.00 | 142 862.00 | 63 554.00 | 206 416.00 |
BF Loans | 11 706.00 | | 11 706.00 | 11 706.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 373 080.00 | 191 729.00 | 181 351.00 | 373 080.00 |
BT Goods | 345 602.00 | | 345 602.00 | 345 602.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 49 141.00 | | 49 141.00 | 49 141.00 |
BZ Other receivables | 31 059.00 | | 31 059.00 | 31 059.00 |
CF Cash and cash equivalents | 145 673.00 | | 145 673.00 | 145 673.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 584 786.00 | | 584 786.00 | 584 786.00 |
CO Grand total (0 to V) | 957 866.00 | 191 729.00 | 766 136.00 | 957 866.00 |
CX Development or Research and Development Expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 60 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 331 231.00 | 417 699.00 | | 331 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 279.00 | 59 132.00 | | 37 279.00 |
DL TOTAL (I) | 426 510.00 | 542 831.00 | | 426 510.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 401.00 | 41 696.00 | | 124 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 967.00 | 31 468.00 | | 11 967.00 |
DW Advances and down payments received on current orders | 11 574.00 | 2 952.00 | | 11 574.00 |
DX Trade payables and related accounts | 70 575.00 | 82 339.00 | | 70 575.00 |
DY Tax and social security liabilities | 89 550.00 | 88 025.00 | | 89 550.00 |
EA Other liabilities | 17 912.00 | 10 869.00 | | 17 912.00 |
EB Prepaid income (2) | 3 649.00 | 4 218.00 | | 3 649.00 |
EC TOTAL (IV) | 329 626.00 | 261 565.00 | | 329 626.00 |
EE Grand total (I to V) | 766 136.00 | 804 396.00 | | 766 136.00 |
EG Accrued income and payables due within one year | 240 648.00 | 261 565.00 | | 240 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 979 073.00 | 894.00 | 1 979 967.00 | 1 979 073.00 |
FD Production sold - goods | -16 091.00 | | -16 091.00 | -16 091.00 |
FG Production sold - services | 175 163.00 | | 175 163.00 | 175 163.00 |
FJ Net sales | 2 138 145.00 | 894.00 | 2 139 039.00 | 2 138 145.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 150 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 732.00 | |
FT Inventory change (goods) | | | 24 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 578.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 406 353.00 | |
FZ Social Security Contributions | | | 176 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 2 101 826.00 | |
GG - OPERATING RESULT (I - II) | | | 49 077.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 668.00 | 15 581.00 | | 10 668.00 |
A4 Equity method investments | | 125.00 | | |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | 2 356.00 | 570.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 8 170.00 | 2 770.00 | | 8 170.00 |
HH Total exceptional expenses (VIII) | 8 170.00 | 2 770.00 | | 8 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 814.00 | -2 200.00 | | -5 814.00 |
HK Income tax | 4 508.00 | 9 140.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 396.00 | 2 225 907.00 | | 2 153 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 117.00 | 2 166 774.00 | | 2 116 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 279.00 | 59 132.00 | | 37 279.00 |
| |
| 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 | 322 721.00 | | 62 805.00 | 322 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 270.00 | | | 9 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | 15 818.00 | |
I4 DECREASES Grand Total | | 12 446.00 | 373 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 270.00 | |
IO DECREASES Total including other intangible assets | | | 57 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 652.00 | 290 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 286.00 | | 111.00 | 57 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 191.00 | | 49 057.00 | 252 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | 13 637.00 | 3 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 260.00 | 34 121.00 | 10 652.00 | 168 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 270.00 | | | 9 270.00 |
PE DEPRECIATION Total including other intangible assets | 16 643.00 | 8 520.00 | | 16 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 347.00 | 25 601.00 | 10 652.00 | 142 347.00 |
| |
| 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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 70 575.00 | 70 575.00 | | 70 575.00 |
8C Staff and Related Accounts | 28 805.00 | 28 805.00 | | 28 805.00 |
8D Social Security and Other Social Organizations | 48 861.00 | 48 861.00 | | 48 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 912.00 | 17 912.00 | | 17 912.00 |
8L Deferred income | 3 649.00 | 3 649.00 | | 3 649.00 |
UP Loans | 11 706.00 | | 11 706.00 | 11 706.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UX Other trade receivables | 49 141.00 | 49 141.00 | | 49 141.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 122 994.00 | 34 016.00 | 88 978.00 | 122 994.00 |
VI Group and Associates | 11 967.00 | 11 967.00 | | 11 967.00 |
VJ Loans taken out during the year | 110 985.00 | | | 110 985.00 |
VK Loans repaid during the year | 28 135.00 | | | 28 135.00 |
VM Income taxes | 22 777.00 | 22 777.00 | | 22 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 523.00 | 91 705.00 | 15 818.00 | 107 523.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 053.00 | 229 075.00 | 88 978.00 | 318 053.00 |
