| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 160.00 | 26 447.00 | 14 713.00 | 41 160.00 |
AF Concessions, Patents and Similar Rights | 152 221.00 | 108 801.00 | 43 419.00 | 152 221.00 |
AH Goodwill | 1 228 783.00 | | 1 228 783.00 | 1 228 783.00 |
AJ Other Intangible Assets | 2 710.00 | 2 082.00 | 627.00 | 2 710.00 |
AN Land | 3 420.00 | 2 702.00 | 717.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 148 278.00 | 58 073.00 | 90 204.00 | 148 278.00 |
AT Other tangible assets | 382 123.00 | 261 443.00 | 120 680.00 | 382 123.00 |
BD Other fixed assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 2 005 755.00 | 459 551.00 | 1 546 204.00 | 2 005 755.00 |
BT Goods | 11 875.00 | | 11 875.00 | 11 875.00 |
BX Customers and related accounts | 878 066.00 | 78 736.00 | 799 329.00 | 878 066.00 |
BZ Other receivables | 105 707.00 | | 105 707.00 | 105 707.00 |
CF Cash and cash equivalents | 1 255 045.00 | | 1 255 045.00 | 1 255 045.00 |
CH Prepaid expenses | 23 203.00 | | 23 203.00 | 23 203.00 |
CJ TOTAL (II) | 2 273 897.00 | 78 736.00 | 2 195 160.00 | 2 273 897.00 |
CO Grand total (0 to V) | 4 279 653.00 | 538 288.00 | 3 741 364.00 | 4 279 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 383.00 | | | 708 383.00 |
DB Share, merger, contribution premiums, etc. | 34 164.00 | | | 34 164.00 |
DD Legal reserve (1) | 69 878.00 | | | 69 878.00 |
DG Other reserves | 365 908.00 | | | 365 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 459.00 | | | 459 459.00 |
DL TOTAL (I) | 1 637 794.00 | | | 1 637 794.00 |
DU Loans and Debts from Credit Institutions (3) | 745 166.00 | | | 745 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 685.00 | | | 12 685.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 659 876.00 | | | 659 876.00 |
DY Tax and social security liabilities | 584 314.00 | | | 584 314.00 |
DZ Fixed asset liabilities and related accounts | 37 731.00 | | | 37 731.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EB Prepaid income (2) | 62 576.00 | | | 62 576.00 |
EC TOTAL (IV) | 2 103 570.00 | | | 2 103 570.00 |
EE Grand total (I to V) | 3 741 364.00 | | | 3 741 364.00 |
EG Accrued income and payables due within one year | 1 509 176.00 | | | 1 509 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 471 055.00 | | 2 471 055.00 | 2 471 055.00 |
FG Production sold - services | 3 817 163.00 | | 3 817 163.00 | 3 817 163.00 |
FJ Net sales | 6 288 218.00 | | 6 288 218.00 | 6 288 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 986.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 324 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 360.00 | |
FT Inventory change (goods) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 1 473 533.00 | |
FX Taxes, duties, and similar payments | | | 65 580.00 | |
FY Salaries and Wages | | | 1 524 055.00 | |
FZ Social Security Contributions | | | 581 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 605 305.00 | |
GG - OPERATING RESULT (I - II) | | | 718 919.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 9 926.00 | |
GU Total financial expenses (VI) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 986.00 | | | 35 986.00 |
HA Exceptional income from management transactions | 6 343.00 | | | 6 343.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 6 348.00 | | | 6 348.00 |
HE Exceptional expenses on management operations | 45 906.00 | | | 45 906.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 45 915.00 | | | 45 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 567.00 | | | -39 567.00 |
HJ Employee participation in company results | 94 143.00 | | | 94 143.00 |
HK Income tax | 118 850.00 | | | 118 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 601.00 | | | 6 333 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 141.00 | | | 5 874 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 459.00 | | | 459 459.00 |
| |
| 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 | 46 401.00 | | 96 810.00 | 46 401.00 |
I4 DECREASES Grand Total | | | 143 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 401.00 | | 96 810.00 | 46 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 416.00 | 104 136.00 | | 355 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 560.00 | 7 887.00 | | 18 560.00 |
PE DEPRECIATION Total including other intangible assets | 90 132.00 | 20 753.00 | | 90 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 724.00 | 75 496.00 | | 246 724.00 |
| |
| 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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8B Suppliers and Related Accounts | 659 876.00 | 659 876.00 | | 659 876.00 |
8D Social Security and Other Social Organizations | 584 314.00 | 584 314.00 | | 584 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 732.00 | 37 732.00 | | 37 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
8L Deferred income | 62 576.00 | 62 576.00 | | 62 576.00 |
UT Other financial assets | 30 359.00 | | 30 359.00 | 30 359.00 |
VA Doubtful or disputed receivables | 878 066.00 | 878 066.00 | | 878 066.00 |
VH Loans with a maturity of more than one year at origin | 745 167.00 | 150 798.00 | 510 090.00 | 745 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 707.00 | 105 707.00 | | 105 707.00 |
VS Prepaid expenses | 23 204.00 | 23 204.00 | | 23 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 336.00 | 1 006 977.00 | 30 359.00 | 1 037 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 545.00 | 1 509 176.00 | 510 090.00 | 2 103 545.00 |
