| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 552.00 | 153 009.00 | 138 544.00 | 291 552.00 |
AH Goodwill | 383 810.00 | | 383 810.00 | 383 810.00 |
AR Technical installations, industrial equipment and tools | 238 533.00 | 192 039.00 | 46 494.00 | 238 533.00 |
AT Other tangible assets | 323 038.00 | 236 089.00 | 86 949.00 | 323 038.00 |
BH Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
BJ TOTAL (I) | 1 286 036.00 | 581 137.00 | 704 899.00 | 1 286 036.00 |
BT Goods | 343 773.00 | | 343 773.00 | 343 773.00 |
BX Customers and related accounts | 595 561.00 | 2 898.00 | 592 663.00 | 595 561.00 |
BZ Other receivables | 212 970.00 | | 212 970.00 | 212 970.00 |
CF Cash and cash equivalents | 738 541.00 | | 738 541.00 | 738 541.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 1 893 908.00 | 2 898.00 | 1 891 010.00 | 1 893 908.00 |
CO Grand total (0 to V) | 3 179 944.00 | 584 035.00 | 2 595 909.00 | 3 179 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 945.00 | 47 945.00 | | 47 945.00 |
DD Legal reserve (1) | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | 843 313.00 | 671 509.00 | | 843 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 542.00 | 571 348.00 | | 469 542.00 |
DL TOTAL (I) | 1 365 595.00 | 1 295 597.00 | | 1 365 595.00 |
DQ Provisions for Expenses | | 13 013.00 | | |
DR TOTAL (IV) | | 13 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 786.00 | 95 403.00 | | 31 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 122 763.00 | | 7 962.00 |
DX Trade payables and related accounts | 1 078 165.00 | 836 541.00 | | 1 078 165.00 |
DY Tax and social security liabilities | 111 121.00 | 155 441.00 | | 111 121.00 |
EA Other liabilities | 1 281.00 | 3 000.00 | | 1 281.00 |
EC TOTAL (IV) | 1 230 315.00 | 1 213 148.00 | | 1 230 315.00 |
EE Grand total (I to V) | 2 595 909.00 | 2 521 758.00 | | 2 595 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 864 340.00 | | 6 864 340.00 | 6 864 340.00 |
FG Production sold - services | 1 877 436.00 | | 1 877 436.00 | 1 877 436.00 |
FJ Net sales | 8 741 776.00 | | 8 741 776.00 | 8 741 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 22 537.00 | |
FR Total operating income (I) | | | 8 767 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 304.00 | |
FT Inventory change (goods) | | | -40 483.00 | |
FU Purchases of raw materials and other supplies | | | 252 025.00 | |
FW Other purchases and external expenses | | | 3 777 335.00 | |
FX Taxes, duties, and similar payments | | | 24 243.00 | |
FY Salaries and Wages | | | 536 770.00 | |
FZ Social Security Contributions | | | 124 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 133.00 | |
GE Other Expenses | | | 235 212.00 | |
GF Total Operating Expenses (II) | | | 8 126 862.00 | |
GG - OPERATING RESULT (I - II) | | | 640 371.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 013.00 | 6 845.00 | | 13 013.00 |
HD Total exceptional income (VII) | 13 013.00 | 6 845.00 | | 13 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 013.00 | 6 845.00 | | 13 013.00 |
HK Income tax | 183 595.00 | 150 080.00 | | 183 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 582.00 | 7 478 999.00 | | 8 780 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 040.00 | 6 907 651.00 | | 8 311 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 542.00 | 571 348.00 | | 469 542.00 |
| |
| 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 | 1 071 517.00 | | 214 519.00 | 1 071 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 102.00 | |
I4 DECREASES Grand Total | | | 1 286 036.00 | |
IO DECREASES Total including other intangible assets | | | 675 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 807.00 | | 106 555.00 | 568 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 232.00 | | 94 340.00 | 467 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 478.00 | | 13 624.00 | 35 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 004.00 | 63 133.00 | | 518 004.00 |
PE DEPRECIATION Total including other intangible assets | 134 997.00 | 18 011.00 | | 134 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 007.00 | 45 122.00 | | 383 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
6T Receivables | 2 898.00 | | | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | | | 2 898.00 |
7C Grand total | 15 911.00 | | 13 013.00 | 15 911.00 |
| |
| 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 | 1 078 165.00 | 1 078 165.00 | | 1 078 165.00 |
8C Staff and Related Accounts | 49 065.00 | 49 065.00 | | 49 065.00 |
8D Social Security and Other Social Organizations | 37 527.00 | 37 527.00 | | 37 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
UX Other trade receivables | 595 561.00 | 595 561.00 | | 595 561.00 |
VB VAT | 122 092.00 | 122 092.00 | | 122 092.00 |
VH Loans with a maturity of more than one year at origin | 31 786.00 | 31 786.00 | | 31 786.00 |
VI Group and Associates | 7 962.00 | 7 962.00 | | 7 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 998.00 | 17 998.00 | | 17 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 877.00 | 90 877.00 | | 90 877.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 696.00 | 811 594.00 | 49 102.00 | 860 696.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 315.00 | 1 230 315.00 | | 1 230 315.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
