| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 228.00 | 3 228.00 | | 3 228.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 302 622.00 | 275 435.00 | 27 187.00 | 302 622.00 |
AT Other tangible assets | 99 262.00 | 86 702.00 | 12 560.00 | 99 262.00 |
BF Loans | | | | |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 1 014 364.00 | 365 364.00 | 649 000.00 | 1 014 364.00 |
BL Raw materials, supplies | 68 002.00 | | 68 002.00 | 68 002.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 651.00 | | 252 651.00 | 252 651.00 |
CF Cash and cash equivalents | 41 595.00 | | 41 595.00 | 41 595.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 363 075.00 | | 363 075.00 | 363 075.00 |
CO Grand total (0 to V) | 1 377 440.00 | 365 364.00 | 1 012 075.00 | 1 377 440.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 168.00 | 355 688.00 | | 446 168.00 |
DH Retained earnings | 8 009.00 | 8 009.00 | | 8 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 275.00 | 90 480.00 | | 84 275.00 |
DL TOTAL (I) | 546 838.00 | 462 562.00 | | 546 838.00 |
DU Loans and Debts from Credit Institutions (3) | 59 948.00 | 46 233.00 | | 59 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 721.00 | | |
DX Trade payables and related accounts | 229 216.00 | 230 924.00 | | 229 216.00 |
DY Tax and social security liabilities | 116 074.00 | 154 409.00 | | 116 074.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 465 238.00 | 567 287.00 | | 465 238.00 |
EE Grand total (I to V) | 1 012 075.00 | 1 029 849.00 | | 1 012 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 203.00 | | 92 203.00 | 92 203.00 |
FD Production sold - goods | 1 327 556.00 | | 1 327 556.00 | 1 327 556.00 |
FJ Net sales | 1 419 759.00 | | 1 419 759.00 | 1 419 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 33 759.00 | |
FR Total operating income (I) | | | 1 454 051.00 | |
FS Purchases of goods (including customs duties) | | | 145 962.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 317 779.00 | |
FV Inventory change (raw materials and supplies) | | | -50 492.00 | |
FW Other purchases and external expenses | | | 268 192.00 | |
FX Taxes, duties, and similar payments | | | 31 918.00 | |
FY Salaries and Wages | | | 455 059.00 | |
FZ Social Security Contributions | | | 150 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 412.00 | |
GE Other Expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 1 342 123.00 | |
GG - OPERATING RESULT (I - II) | | | 111 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 827.00 | | |
HE Exceptional expenses on management operations | 600.00 | 750.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 750.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -750.00 | | -600.00 |
HK Income tax | 22 941.00 | 16 195.00 | | 22 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 054.00 | 1 435 138.00 | | 1 454 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 778.00 | 1 344 657.00 | | 1 369 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 275.00 | 90 480.00 | | 84 275.00 |
HP References: Equipment leasing | | 3 903.00 | | |
| |
| 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 | 1 016 364.00 | | | 1 016 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 252.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 014 364.00 | |
IO DECREASES Total including other intangible assets | | | 598 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 228.00 | | | 598 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 884.00 | | | 401 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 252.00 | | | 16 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 919.00 | 14 411.00 | 4 966.00 | 355 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 691.00 | 14 411.00 | 4 966.00 | 352 691.00 |
| |
| 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 | 59 948.00 | 16 746.00 | 43 202.00 | 59 948.00 |
8B Suppliers and Related Accounts | 229 216.00 | 229 216.00 | | 229 216.00 |
8C Staff and Related Accounts | 38 521.00 | 38 521.00 | | 38 521.00 |
8D Social Security and Other Social Organizations | 58 172.00 | 58 172.00 | | 58 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
VB VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VC Group and associates | 214 551.00 | | 214 551.00 | 214 551.00 |
VK Loans repaid during the year | 15 773.00 | | | 15 773.00 |
VM Income taxes | 15 088.00 | 15 088.00 | | 15 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 672.00 | 18 672.00 | | 18 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 539.00 | 38 928.00 | 228 611.00 | 267 539.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 238.00 | 422 036.00 | 43 202.00 | 465 238.00 |
