| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 451 562.00 | 246 421.00 | 205 141.00 | 451 562.00 |
AT Other tangible assets | 445 868.00 | 241 565.00 | 204 302.00 | 445 868.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 29 607.00 | | 29 607.00 | 29 607.00 |
BJ TOTAL (I) | 981 274.00 | 488 753.00 | 492 520.00 | 981 274.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 292.00 | | 8 292.00 | 8 292.00 |
BV Advances and down payments on orders | 4 978.00 | | 4 978.00 | 4 978.00 |
BZ Other receivables | 93 297.00 | | 93 297.00 | 93 297.00 |
CF Cash and cash equivalents | 36 046.00 | | 36 046.00 | 36 046.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 143 907.00 | | 143 907.00 | 143 907.00 |
CO Grand total (0 to V) | 1 125 182.00 | 488 753.00 | 636 428.00 | 1 125 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 1 093.00 | 17 681.00 | | 1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 064.00 | 83 412.00 | | 94 064.00 |
DL TOTAL (I) | 165 590.00 | 171 525.00 | | 165 590.00 |
DU Loans and Debts from Credit Institutions (3) | 308 788.00 | 422 744.00 | | 308 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 428.00 | 24 052.00 | | 34 428.00 |
DX Trade payables and related accounts | 74 561.00 | 63 061.00 | | 74 561.00 |
DY Tax and social security liabilities | 53 060.00 | 65 323.00 | | 53 060.00 |
EC TOTAL (IV) | 470 838.00 | 575 181.00 | | 470 838.00 |
EE Grand total (I to V) | 636 428.00 | 746 706.00 | | 636 428.00 |
EG Accrued income and payables due within one year | 365 857.00 | 309 724.00 | | 365 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 405 536.00 | | 1 405 536.00 | 1 405 536.00 |
FJ Net sales | 1 405 536.00 | | 1 405 536.00 | 1 405 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 060.00 | |
FR Total operating income (I) | | | 1 417 597.00 | |
FS Purchases of goods (including customs duties) | | | 661 025.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 9 299.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 127 081.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 331 051.00 | |
FZ Social Security Contributions | | | 61 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 265.00 | |
GF Total Operating Expenses (II) | | | 1 287 403.00 | |
GG - OPERATING RESULT (I - II) | | | 130 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 784.00 | |
GU Total financial expenses (VI) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 1 563.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 1 563.00 | | 540.00 |
HE Exceptional expenses on management operations | 426.00 | 23.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 23.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 1 540.00 | | 113.00 |
HK Income tax | 25 458.00 | 23 937.00 | | 25 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 137.00 | 1 313 965.00 | | 1 418 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 072.00 | 1 230 552.00 | | 1 324 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 064.00 | 83 412.00 | | 94 064.00 |
| |
| 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 | 964 444.00 | | 16 830.00 | 964 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 720.00 | |
I4 DECREASES Grand Total | | | 981 274.00 | |
IO DECREASES Total including other intangible assets | | | 54 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 123.00 | | | 54 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 631.00 | | 16 800.00 | 880 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 690.00 | | 30.00 | 29 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 487.00 | 90 266.00 | | 398 487.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 721.00 | 90 266.00 | | 397 721.00 |
| |
| 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 | 74 562.00 | 74 562.00 | | 74 562.00 |
8C Staff and Related Accounts | 24 991.00 | 24 991.00 | | 24 991.00 |
8D Social Security and Other Social Organizations | 23 988.00 | 23 988.00 | | 23 988.00 |
UT Other financial assets | 29 608.00 | | 29 608.00 | 29 608.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VC Group and associates | 89 200.00 | 89 200.00 | | 89 200.00 |
VG Loans with a maturity of up to one year at origin | 43 331.00 | 43 331.00 | | 43 331.00 |
VH Loans with a maturity of more than one year at origin | 265 457.00 | 160 476.00 | 104 981.00 | 265 457.00 |
VI Group and Associates | 34 429.00 | 34 429.00 | | 34 429.00 |
VK Loans repaid during the year | 156 878.00 | | | 156 878.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 199.00 | 94 591.00 | 29 608.00 | 124 199.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 839.00 | 365 858.00 | 104 981.00 | 470 839.00 |
