| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 714 387.00 | | 714 387.00 | 714 387.00 |
AP Buildings | 135 292.00 | 135 292.00 | | 135 292.00 |
AR Technical installations, industrial equipment and tools | 7 706.00 | 194.00 | 7 511.00 | 7 706.00 |
AT Other tangible assets | 94 895.00 | 26 852.00 | 68 043.00 | 94 895.00 |
BH Other financial assets | 29 083.00 | | 29 083.00 | 29 083.00 |
BJ TOTAL (I) | 983 614.00 | 164 589.00 | 819 025.00 | 983 614.00 |
BL Raw materials, supplies | | | | |
BT Goods | 264 565.00 | 18 519.00 | 246 046.00 | 264 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 576.00 | 3 296.00 | 280.00 | 3 576.00 |
BZ Other receivables | 115 614.00 | | 115 614.00 | 115 614.00 |
CF Cash and cash equivalents | 425 008.00 | | 425 008.00 | 425 008.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 812 080.00 | 21 815.00 | 790 265.00 | 812 080.00 |
CO Grand total (0 to V) | 1 795 695.00 | 186 404.00 | 1 609 290.00 | 1 795 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 754 486.00 | 647 692.00 | | 754 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 435.00 | 256 793.00 | | 163 435.00 |
DL TOTAL (I) | 926 172.00 | 912 736.00 | | 926 172.00 |
DP Provisions for Risks | 18 872.00 | 18 872.00 | | 18 872.00 |
DR TOTAL (IV) | 18 872.00 | 18 872.00 | | 18 872.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | 53 469.00 | | 20 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 818.00 | | 832.00 |
DX Trade payables and related accounts | 580 383.00 | 504 903.00 | | 580 383.00 |
DY Tax and social security liabilities | 49 761.00 | 73 536.00 | | 49 761.00 |
DZ Fixed asset liabilities and related accounts | 12 385.00 | | | 12 385.00 |
EC TOTAL (IV) | 664 246.00 | 632 727.00 | | 664 246.00 |
EE Grand total (I to V) | 1 609 290.00 | 1 564 336.00 | | 1 609 290.00 |
EG Accrued income and payables due within one year | 653 069.00 | 612 164.00 | | 653 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 133 339.00 | | 2 133 339.00 | 2 133 339.00 |
FJ Net sales | 2 133 339.00 | | 2 133 339.00 | 2 133 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 2 140 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 140.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FU Purchases of raw materials and other supplies | | | 6 446.00 | |
FW Other purchases and external expenses | | | 478 418.00 | |
FX Taxes, duties, and similar payments | | | 23 361.00 | |
FY Salaries and Wages | | | 225 595.00 | |
FZ Social Security Contributions | | | 18 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 948 717.00 | |
GG - OPERATING RESULT (I - II) | | | 191 316.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 573.00 | | | 9 573.00 |
HB Exceptional income from capital transactions | 154 179.00 | | | 154 179.00 |
HD Total exceptional income (VII) | 163 752.00 | | | 163 752.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 130 049.00 | | | 130 049.00 |
HG Exceptional depreciation and provisions | | 18 872.00 | | |
HH Total exceptional expenses (VIII) | 130 595.00 | 18 872.00 | | 130 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 157.00 | -18 872.00 | | 33 157.00 |
HK Income tax | 59 786.00 | 108 918.00 | | 59 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 787.00 | 2 461 125.00 | | 2 303 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 351.00 | 2 204 331.00 | | 2 140 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 435.00 | 256 793.00 | | 163 435.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
| |
| 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 | 928 127.00 | | 209 668.00 | 928 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 084.00 | |
I4 DECREASES Grand Total | | 154 180.00 | 983 615.00 | |
IO DECREASES Total including other intangible assets | | | 716 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 180.00 | 237 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 638.00 | | | 716 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 319.00 | | 206 754.00 | 185 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 170.00 | | 2 914.00 | 26 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 902.00 | 8 817.00 | 24 130.00 | 179 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 652.00 | 8 817.00 | 24 130.00 | 177 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 872.00 | | | 18 872.00 |
6N Inventories and work in progress | 15 208.00 | 3 312.00 | | 15 208.00 |
6T Receivables | 3 195.00 | 101.00 | | 3 195.00 |
7B Total provisions for depreciation | 18 403.00 | 3 413.00 | | 18 403.00 |
7C Grand total | 37 275.00 | 3 413.00 | | 37 275.00 |
UE of which provisions and reversals: - Operating | | 3 413.00 | | |
| |
| 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 | 580 383.00 | 580 383.00 | | 580 383.00 |
8C Staff and Related Accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
8D Social Security and Other Social Organizations | 27 171.00 | 27 171.00 | | 27 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
UT Other financial assets | 29 084.00 | 1.00 | 29 083.00 | 29 084.00 |
VA Doubtful or disputed receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 20 563.00 | 9 386.00 | 11 177.00 | 20 563.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 31 773.00 | | | 31 773.00 |
VM Income taxes | 47 170.00 | 47 170.00 | | 47 170.00 |
VP Miscellaneous | 23 250.00 | 23 250.00 | | 23 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 342.00 | 34 342.00 | | 34 342.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 590.00 | 122 507.00 | 29 083.00 | 151 590.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 246.00 | 653 069.00 | 11 177.00 | 664 246.00 |
