| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 421 019.00 | 51 310.00 | 369 709.00 | 421 019.00 |
AT Other tangible assets | 652 879.00 | 217 170.00 | 435 709.00 | 652 879.00 |
BH Other financial assets | 60 527.00 | | 60 527.00 | 60 527.00 |
BJ TOTAL (I) | 1 233 517.00 | 268 480.00 | 965 037.00 | 1 233 517.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BT Goods | 202 879.00 | | 202 879.00 | 202 879.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 35 240.00 | | 35 240.00 | 35 240.00 |
BZ Other receivables | 457 428.00 | | 457 428.00 | 457 428.00 |
CF Cash and cash equivalents | 2 797 743.00 | | 2 797 743.00 | 2 797 743.00 |
CH Prepaid expenses | 88 074.00 | | 88 074.00 | 88 074.00 |
CJ TOTAL (II) | 3 584 815.00 | | 3 584 815.00 | 3 584 815.00 |
CO Grand total (0 to V) | 4 818 332.00 | 268 480.00 | 4 549 852.00 | 4 818 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 2 219 036.00 | 2 128 299.00 | | 2 219 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 028.00 | 90 737.00 | | 150 028.00 |
DJ Investment subsidies | 209 000.00 | 26 000.00 | | 209 000.00 |
DL TOTAL (I) | 2 662 213.00 | 2 329 186.00 | | 2 662 213.00 |
DU Loans and Debts from Credit Institutions (3) | 329 629.00 | 329 183.00 | | 329 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | | 482.00 |
DX Trade payables and related accounts | 724 276.00 | 997 163.00 | | 724 276.00 |
DY Tax and social security liabilities | 732 745.00 | 995 078.00 | | 732 745.00 |
DZ Fixed asset liabilities and related accounts | 63 242.00 | | | 63 242.00 |
EA Other liabilities | 37 266.00 | 1 942.00 | | 37 266.00 |
EC TOTAL (IV) | 1 887 639.00 | 2 323 847.00 | | 1 887 639.00 |
EE Grand total (I to V) | 4 549 852.00 | 4 653 033.00 | | 4 549 852.00 |
EG Accrued income and payables due within one year | 1 759 090.00 | 2 145 328.00 | | 1 759 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 569.00 | | 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 010 856.00 | | 9 010 856.00 | 9 010 856.00 |
FD Production sold - goods | 256 995.00 | | 256 995.00 | 256 995.00 |
FG Production sold - services | 544.00 | | 544.00 | 544.00 |
FJ Net sales | 9 268 395.00 | | 9 268 395.00 | 9 268 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 9 275 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 652 071.00 | |
FT Inventory change (goods) | | | 30 184.00 | |
FU Purchases of raw materials and other supplies | | | 144 929.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 706 887.00 | |
FX Taxes, duties, and similar payments | | | 112 965.00 | |
FY Salaries and Wages | | | 1 012 594.00 | |
FZ Social Security Contributions | | | 358 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 504.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 9 147 656.00 | |
GG - OPERATING RESULT (I - II) | | | 128 041.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 279.00 | 5 208.00 | | 15 279.00 |
HB Exceptional income from capital transactions | 62 000.00 | 13 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 77 279.00 | 18 208.00 | | 77 279.00 |
HE Exceptional expenses on management operations | 5 798.00 | 12 327.00 | | 5 798.00 |
HG Exceptional depreciation and provisions | 777.00 | 5 168.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 6 576.00 | 17 495.00 | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 704.00 | 713.00 | | 70 704.00 |
HK Income tax | 47 269.00 | 28 954.00 | | 47 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 756.00 | 10 462 017.00 | | 9 353 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 728.00 | 10 371 280.00 | | 9 203 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 028.00 | 90 737.00 | | 150 028.00 |
HP References: Equipment leasing | 8 285.00 | 12 288.00 | | 8 285.00 |
| |
| 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 | 1 082 615.00 | | 783 945.00 | 1 082 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 527.00 | |
I4 DECREASES Grand Total | | 633 043.00 | 1 233 517.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 043.00 | 1 073 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 996.00 | | 783 945.00 | 922 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 527.00 | | | 60 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 242.00 | 128 282.00 | 633 043.00 | 773 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 242.00 | 128 282.00 | 633 043.00 | 773 242.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 724 276.00 | 724 276.00 | | 724 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 242.00 | 63 242.00 | | 63 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 687.00 | 37 687.00 | | 37 687.00 |
UT Other financial assets | 60 527.00 | | 60 527.00 | 60 527.00 |
UX Other trade receivables | 35 240.00 | 35 240.00 | | 35 240.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 329 034.00 | 200 486.00 | 128 549.00 | 329 034.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 199 593.00 | | | 199 593.00 |
VP Miscellaneous | 457 428.00 | 457 428.00 | | 457 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 745.00 | 732 745.00 | | 732 745.00 |
VS Prepaid expenses | 88 074.00 | 88 074.00 | | 88 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 270.00 | 580 743.00 | 60 527.00 | 641 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 639.00 | 1 759 090.00 | 128 549.00 | 1 887 639.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
