| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460 896.00 | 980.00 | 459 916.00 | 460 896.00 |
AH Goodwill | 83 841.00 | | 83 841.00 | 83 841.00 |
AP Buildings | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 711 572.00 | 649 424.00 | 62 148.00 | 711 572.00 |
AT Other tangible assets | 2 168 757.00 | 1 144 184.00 | 1 024 573.00 | 2 168 757.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 3 451 485.00 | 1 804 387.00 | 1 647 098.00 | 3 451 485.00 |
BT Goods | 155 851.00 | | 155 851.00 | 155 851.00 |
BV Advances and down payments on orders | 8 372.00 | | 8 372.00 | 8 372.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 3 126 752.00 | | 3 126 752.00 | 3 126 752.00 |
CF Cash and cash equivalents | 484 246.00 | | 484 246.00 | 484 246.00 |
CH Prepaid expenses | 35 329.00 | | 35 329.00 | 35 329.00 |
CJ TOTAL (II) | 3 811 412.00 | | 3 811 412.00 | 3 811 412.00 |
CO Grand total (0 to V) | 7 262 897.00 | 1 804 387.00 | 5 458 510.00 | 7 262 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 74 367.00 | | | 74 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 131.00 | | | 1 472 131.00 |
DL TOTAL (I) | 1 986 497.00 | | | 1 986 497.00 |
DP Provisions for Risks | 102 293.00 | | | 102 293.00 |
DR TOTAL (IV) | 102 293.00 | | | 102 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 2 576 883.00 | | | 2 576 883.00 |
DY Tax and social security liabilities | 779 503.00 | | | 779 503.00 |
EA Other liabilities | 12 033.00 | | | 12 033.00 |
EC TOTAL (IV) | 3 369 719.00 | | | 3 369 719.00 |
EE Grand total (I to V) | 5 458 510.00 | | | 5 458 510.00 |
EG Accrued income and payables due within one year | 3 369 719.00 | | | 3 369 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 382 248.00 | | 5 382 248.00 | 5 382 248.00 |
FG Production sold - services | 379 447.00 | | 379 447.00 | 379 447.00 |
FJ Net sales | 5 761 695.00 | | 5 761 695.00 | 5 761 695.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 764 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 483.00 | |
FT Inventory change (goods) | | | -44 673.00 | |
FW Other purchases and external expenses | | | 2 337 575.00 | |
FX Taxes, duties, and similar payments | | | 108 168.00 | |
FY Salaries and Wages | | | 747 045.00 | |
FZ Social Security Contributions | | | 252 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 111 981.00 | |
GF Total Operating Expenses (II) | | | 5 508 666.00 | |
GG - OPERATING RESULT (I - II) | | | 256 076.00 | |
GL Other interest and similar income | | | 33 535.00 | |
GP Total financial income (V) | | | 33 535.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
A4 Equity method investments | 111 958.00 | | | 111 958.00 |
HA Exceptional income from management transactions | 2 010 221.00 | | | 2 010 221.00 |
HC Reversals of provisions and transfers of expenses | 117 537.00 | | | 117 537.00 |
HD Total exceptional income (VII) | 2 127 758.00 | | | 2 127 758.00 |
HE Exceptional expenses on management operations | 69 672.00 | | | 69 672.00 |
HF Exceptional expenses on capital transactions | 69 686.00 | | | 69 686.00 |
HG Exceptional depreciation and provisions | 102 293.00 | | | 102 293.00 |
HH Total exceptional expenses (VIII) | 241 651.00 | | | 241 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886 107.00 | | | 1 886 107.00 |
HK Income tax | 697 488.00 | | | 697 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 036.00 | | | 7 926 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 905.00 | | | 6 453 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 131.00 | | | 1 472 131.00 |
| |
| 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 | 3 211 259.00 | | 306 098.00 | 3 211 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 614.00 | |
I4 DECREASES Grand Total | | 65 871.00 | 3 451 485.00 | |
IO DECREASES Total including other intangible assets | | 65 871.00 | 544 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 614.00 | | | 610 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 032.00 | | 306 098.00 | 2 584 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 614.00 | | | 16 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 483 780.00 | 320 607.00 | | 1 483 780.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 800.00 | 320 607.00 | | 1 482 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 537.00 | 102 293.00 | 117 537.00 | 117 537.00 |
7C Grand total | 117 537.00 | 102 293.00 | 117 537.00 | 117 537.00 |
UJ - Exceptional | | 102 293.00 | 117 537.00 | |
| |
| 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 | 2 576 883.00 | 2 576 883.00 | | 2 576 883.00 |
8C Staff and Related Accounts | 106 283.00 | 106 283.00 | | 106 283.00 |
8D Social Security and Other Social Organizations | 85 845.00 | 85 845.00 | | 85 845.00 |
8E Income Taxes | 490 441.00 | 490 441.00 | | 490 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
UT Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 279 728.00 | 279 728.00 | | 279 728.00 |
VC Group and associates | 2 516 392.00 | 2 516 392.00 | | 2 516 392.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 538.00 | 48 538.00 | | 48 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 633.00 | 330 633.00 | | 330 633.00 |
VS Prepaid expenses | 35 329.00 | 35 329.00 | 8.00 | 35 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 472.00 | 3 162 943.00 | 16 529.00 | 3 179 472.00 |
VW VAT | 48 396.00 | 48 396.00 | | 48 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 719.00 | 3 369 719.00 | | 3 369 719.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
