| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 850.00 | 26 850.00 | | 26 850.00 |
AF Concessions, Patents and Similar Rights | 5 372.00 | 5 372.00 | | 5 372.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AP Buildings | 157 736.00 | 157 736.00 | | 157 736.00 |
AR Technical installations, industrial equipment and tools | 69 766.00 | 63 972.00 | 5 794.00 | 69 766.00 |
AT Other tangible assets | 273 084.00 | 254 874.00 | 18 211.00 | 273 084.00 |
BH Other financial assets | 15 652.00 | | 15 652.00 | 15 652.00 |
BJ TOTAL (I) | 829 574.00 | 509 917.00 | 319 657.00 | 829 574.00 |
BT Goods | 302 316.00 | | 302 316.00 | 302 316.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 41 979.00 | | 41 979.00 | 41 979.00 |
BZ Other receivables | 628 654.00 | | 628 654.00 | 628 654.00 |
CF Cash and cash equivalents | 81 314.00 | | 81 314.00 | 81 314.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 054 843.00 | | 1 054 843.00 | 1 054 843.00 |
CO Grand total (0 to V) | 1 884 416.00 | 509 917.00 | 1 374 499.00 | 1 884 416.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710 154.00 | 553 344.00 | | 710 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 535.00 | 156 809.00 | | 116 535.00 |
DL TOTAL (I) | 835 489.00 | 718 954.00 | | 835 489.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 9.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 473.00 | 290 455.00 | | 281 473.00 |
DX Trade payables and related accounts | 180 231.00 | 157 351.00 | | 180 231.00 |
DY Tax and social security liabilities | 76 853.00 | 120 398.00 | | 76 853.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 539 011.00 | 568 214.00 | | 539 011.00 |
EE Grand total (I to V) | 1 374 499.00 | 1 287 168.00 | | 1 374 499.00 |
EG Accrued income and payables due within one year | 571 503.00 | 460 810.00 | | 571 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 628 301.00 | 9 140.00 | 1 637 441.00 | 1 628 301.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 628 317.00 | 9 140.00 | 1 637 457.00 | 1 628 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 528.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 671 031.00 | |
FS Purchases of goods (including customs duties) | | | 650 935.00 | |
FT Inventory change (goods) | | | 2 604.00 | |
FW Other purchases and external expenses | | | 385 636.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 359 520.00 | |
FZ Social Security Contributions | | | 113 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 533 053.00 | |
GG - OPERATING RESULT (I - II) | | | 137 978.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 245.00 | | | 7 245.00 |
HD Total exceptional income (VII) | 7 245.00 | | | 7 245.00 |
HE Exceptional expenses on management operations | 3 389.00 | 46 000.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 46 000.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | -46 000.00 | | 3 856.00 |
HK Income tax | 31 044.00 | 54 709.00 | | 31 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 057.00 | 1 649 164.00 | | 1 686 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 522.00 | 1 492 355.00 | | 1 569 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 535.00 | 156 809.00 | | 116 535.00 |
| |
| 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 | 822 642.00 | | 6 932.00 | 822 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 850.00 | | | 26 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 652.00 | |
I4 DECREASES Grand Total | | | 829 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 850.00 | |
IO DECREASES Total including other intangible assets | | | 286 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 486.00 | | | 286 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 712.00 | | 6 873.00 | 493 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 594.00 | | 59.00 | 15 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 557.00 | 9 360.00 | | 500 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 850.00 | | | 26 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 221.00 | 9 360.00 | | 467 221.00 |
| |
| 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 | 107 403.00 | 107 403.00 | | 107 403.00 |
8B Suppliers and Related Accounts | 180 231.00 | 180 231.00 | | 180 231.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 15 652.00 | | 15 652.00 | 15 652.00 |
UX Other trade receivables | 41 979.00 | 41 979.00 | | 41 979.00 |
VB VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VC Group and associates | 539 815.00 | 539 815.00 | | 539 815.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 107 403.00 | 32 492.00 | 74 912.00 | 107 403.00 |
VI Group and Associates | 174 070.00 | 174 070.00 | | 174 070.00 |
VK Loans repaid during the year | 32 008.00 | | | 32 008.00 |
VM Income taxes | 36 491.00 | 36 491.00 | | 36 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 989.00 | 28 989.00 | | 28 989.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 679.00 | 671 027.00 | 15 652.00 | 686 679.00 |
VW VAT | 21 946.00 | 21 946.00 | | 21 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 414.00 | 571 503.00 | 74 912.00 | 646 414.00 |
