| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AP Buildings | 50 000.00 | 1 979.00 | 48 020.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 111 516.00 | 97 483.00 | 14 032.00 | 111 516.00 |
AT Other tangible assets | 1 126 915.00 | 937 373.00 | 189 541.00 | 1 126 915.00 |
BH Other financial assets | 41 033.00 | | 41 033.00 | 41 033.00 |
BJ TOTAL (I) | 1 449 715.00 | 1 037 417.00 | 412 297.00 | 1 449 715.00 |
BT Goods | 213 143.00 | 1 887.00 | 211 256.00 | 213 143.00 |
BX Customers and related accounts | 354 436.00 | | 354 436.00 | 354 436.00 |
BZ Other receivables | 543 416.00 | | 543 416.00 | 543 416.00 |
CD Marketable securities | 136 767.00 | | 136 767.00 | 136 767.00 |
CF Cash and cash equivalents | 474 255.00 | | 474 255.00 | 474 255.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 725 984.00 | 1 887.00 | 1 724 097.00 | 1 725 984.00 |
CO Grand total (0 to V) | 3 175 699.00 | 1 039 304.00 | 2 136 395.00 | 3 175 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 346 867.00 | 1 286 249.00 | | 1 346 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 206.00 | 300 618.00 | | 72 206.00 |
DL TOTAL (I) | 1 595 073.00 | 1 762 867.00 | | 1 595 073.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 46 025.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 420.00 | 17 171.00 | | 140 420.00 |
DX Trade payables and related accounts | 87 856.00 | 201 539.00 | | 87 856.00 |
DY Tax and social security liabilities | 267 341.00 | 332 187.00 | | 267 341.00 |
EA Other liabilities | 40 686.00 | 40 687.00 | | 40 686.00 |
EC TOTAL (IV) | 541 321.00 | 637 608.00 | | 541 321.00 |
EE Grand total (I to V) | 2 136 395.00 | 2 400 475.00 | | 2 136 395.00 |
EG Accrued income and payables due within one year | 541 321.00 | 637 608.00 | | 541 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 016.00 | 46 025.00 | | 5 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 799.00 | 2 354 812.00 | 2 377 611.00 | 22 799.00 |
FD Production sold - goods | 3 110 500.00 | | 3 110 500.00 | 3 110 500.00 |
FG Production sold - services | 107 124.00 | | 107 124.00 | 107 124.00 |
FJ Net sales | 3 240 424.00 | 2 354 812.00 | 5 595 236.00 | 3 240 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 731.00 | |
FQ Other income | | | 101 938.00 | |
FR Total operating income (I) | | | 5 747 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 886.00 | |
FT Inventory change (goods) | | | -145 590.00 | |
FU Purchases of raw materials and other supplies | | | 774 082.00 | |
FW Other purchases and external expenses | | | 637 408.00 | |
FX Taxes, duties, and similar payments | | | 73 921.00 | |
FY Salaries and Wages | | | 1 405 449.00 | |
FZ Social Security Contributions | | | 503 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 5 651 295.00 | |
GG - OPERATING RESULT (I - II) | | | 96 611.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GN Positive exchange differences | | | 2 149.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GR Interest and similar expenses | | | -713.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GT Net expenses on sales of marketable securities | | | 136.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 466.00 | | |
HD Total exceptional income (VII) | | 20 466.00 | | |
HE Exceptional expenses on management operations | 6 030.00 | 1 916.00 | | 6 030.00 |
HF Exceptional expenses on capital transactions | 16 990.00 | | | 16 990.00 |
HH Total exceptional expenses (VIII) | 23 020.00 | 1 916.00 | | 23 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 020.00 | 18 550.00 | | -23 020.00 |
HK Income tax | 4 958.00 | 96 562.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 511.00 | 7 179 058.00 | | 5 751 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 304.00 | 6 878 440.00 | | 5 679 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 206.00 | 300 618.00 | | 72 206.00 |
| |
| 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 | 1 376 597.00 | | 90 107.00 | 1 376 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 033.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 1 449 715.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 1 288 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 314.00 | | 90 107.00 | 1 215 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 033.00 | | | 41 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 056.00 | 58 360.00 | | 979 056.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 475.00 | 58 360.00 | | 978 475.00 |
| |
| 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 | 87 856.00 | 87 856.00 | | 87 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 320.00 | 182 320.00 | | 182 320.00 |
UT Other financial assets | 41 033.00 | | 41 033.00 | 41 033.00 |
UX Other trade receivables | 354 436.00 | 354 436.00 | | 354 436.00 |
VG Loans with a maturity of up to one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VP Miscellaneous | 543 416.00 | 543 416.00 | | 543 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 128.00 | 266 128.00 | | 266 128.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 851.00 | 901 818.00 | 41 033.00 | 942 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 321.00 | 541 321.00 | | 541 321.00 |
