| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 195.00 | 5 483.00 | 712.00 | 6 195.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AJ Other Intangible Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 106 950.00 | 79 965.00 | 26 985.00 | 106 950.00 |
AT Other tangible assets | 155 042.00 | 55 461.00 | 99 581.00 | 155 042.00 |
BH Other financial assets | 18 385.00 | | 18 385.00 | 18 385.00 |
BJ TOTAL (I) | 949 452.00 | 140 908.00 | 808 544.00 | 949 452.00 |
BL Raw materials, supplies | 19 822.00 | | 19 822.00 | 19 822.00 |
BT Goods | 15 167.00 | | 15 167.00 | 15 167.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 46 736.00 | | 46 736.00 | 46 736.00 |
CF Cash and cash equivalents | 219 551.00 | | 219 551.00 | 219 551.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 313 111.00 | | 313 111.00 | 313 111.00 |
CO Grand total (0 to V) | 1 262 563.00 | 140 908.00 | 1 121 655.00 | 1 262 563.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 9 541.00 | | 10 000.00 |
DG Other reserves | 220 878.00 | 161 292.00 | | 220 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 856.00 | 70 045.00 | | 94 856.00 |
DL TOTAL (I) | 425 734.00 | 340 878.00 | | 425 734.00 |
DP Provisions for Risks | | 28 200.00 | | |
DR TOTAL (IV) | | 28 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 452 666.00 | 571 174.00 | | 452 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | 2 980.00 | | 8 611.00 |
DX Trade payables and related accounts | 141 252.00 | 136 151.00 | | 141 252.00 |
DY Tax and social security liabilities | 88 039.00 | 123 422.00 | | 88 039.00 |
EA Other liabilities | 303.00 | 697.00 | | 303.00 |
EB Prepaid income (2) | 5 050.00 | 3 289.00 | | 5 050.00 |
EC TOTAL (IV) | 695 920.00 | 837 713.00 | | 695 920.00 |
EE Grand total (I to V) | 1 121 655.00 | 1 178 590.00 | | 1 121 655.00 |
EG Accrued income and payables due within one year | 365 071.00 | 385 804.00 | | 365 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 206.00 | 329.00 | | 9 206.00 |
EI Including equity loans | 31 252.00 | | | 31 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780 373.00 | | 1 780 373.00 | 1 780 373.00 |
FG Production sold - services | 16 659.00 | | 16 659.00 | 16 659.00 |
FJ Net sales | 1 797 032.00 | | 1 797 032.00 | 1 797 032.00 |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 808 767.00 | |
FS Purchases of goods (including customs duties) | | | 646 477.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FU Purchases of raw materials and other supplies | | | 65 250.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 341 447.00 | |
FX Taxes, duties, and similar payments | | | 17 854.00 | |
FY Salaries and Wages | | | 495 000.00 | |
FZ Social Security Contributions | | | 73 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 681 440.00 | |
GG - OPERATING RESULT (I - II) | | | 127 326.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 400.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 400.00 | | 500.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 2 400.00 | | 500.00 |
HG Exceptional depreciation and provisions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 2 463.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -63.00 | | -759.00 |
HK Income tax | 22 088.00 | 6 586.00 | | 22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 364.00 | 1 819 799.00 | | 1 810 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 508.00 | 1 749 754.00 | | 1 715 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 856.00 | 70 045.00 | | 94 856.00 |
| |
| 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 | 936 678.00 | | 15 514.00 | 936 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 18 385.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 949 452.00 | |
IO DECREASES Total including other intangible assets | | | 669 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 261 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 757.00 | | 3 318.00 | 665 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 235.00 | | 12 196.00 | 251 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685.00 | | | 19 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 368.00 | 41 980.00 | 1 440.00 | 100 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 1 717.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 603.00 | 40 263.00 | 1 440.00 | 96 603.00 |
| |
| 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 | 28 200.00 | | 28 200.00 | 28 200.00 |
7C Grand total | 28 200.00 | | 28 200.00 | 28 200.00 |
UE of which provisions and reversals: - Operating | | | 28 200.00 | |
| |
| 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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8B Suppliers and Related Accounts | 141 252.00 | 141 252.00 | | 141 252.00 |
8C Staff and Related Accounts | 30 513.00 | 30 513.00 | | 30 513.00 |
8D Social Security and Other Social Organizations | 33 296.00 | 33 296.00 | | 33 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 18 385.00 | | 18 385.00 | 18 385.00 |
UX Other trade receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 451 909.00 | 121 060.00 | 330 849.00 | 451 909.00 |
VI Group and Associates | 8 611.00 | 8 611.00 | | 8 611.00 |
VJ Loans taken out during the year | 13 279.00 | | | 13 279.00 |
VK Loans repaid during the year | 118 490.00 | | | 118 490.00 |
VM Income taxes | 9 859.00 | 9 859.00 | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 517.00 | 22 517.00 | | 22 517.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 917.00 | 58 532.00 | 18 385.00 | 76 917.00 |
VW VAT | 22 543.00 | 22 543.00 | | 22 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 920.00 | 365 071.00 | 330 849.00 | 695 920.00 |
