| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 450.00 | | 78 450.00 | 78 450.00 |
AP Buildings | 159 489.00 | 46 819.00 | 112 670.00 | 159 489.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 5 913.00 | 5 050.00 | 10 963.00 |
AT Other tangible assets | 100 052.00 | 38 013.00 | 62 039.00 | 100 052.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 352 116.00 | 90 745.00 | 261 371.00 | 352 116.00 |
BT Goods | 387 585.00 | | 387 585.00 | 387 585.00 |
BV Advances and down payments on orders | 210 109.00 | | 210 109.00 | 210 109.00 |
BX Customers and related accounts | 27 052.00 | | 27 052.00 | 27 052.00 |
BZ Other receivables | 29 214.00 | | 29 214.00 | 29 214.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CH Prepaid expenses | 33 972.00 | | 33 972.00 | 33 972.00 |
CJ TOTAL (II) | 752 698.00 | | 752 698.00 | 752 698.00 |
CO Grand total (0 to V) | 1 104 813.00 | 90 745.00 | 1 014 069.00 | 1 104 813.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 644.00 | 190 624.00 | | 273 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 334.00 | 208 021.00 | | 242 334.00 |
DL TOTAL (I) | 526 978.00 | 409 644.00 | | 526 978.00 |
DQ Provisions for Expenses | 29 161.00 | 24 514.00 | | 29 161.00 |
DR TOTAL (IV) | 29 161.00 | 24 514.00 | | 29 161.00 |
DU Loans and Debts from Credit Institutions (3) | 144 746.00 | 141 399.00 | | 144 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 646.00 | 10.00 | | 37 646.00 |
DW Advances and down payments received on current orders | 26 758.00 | 23 974.00 | | 26 758.00 |
DX Trade payables and related accounts | 178 222.00 | 144 998.00 | | 178 222.00 |
DY Tax and social security liabilities | 35 997.00 | 95 105.00 | | 35 997.00 |
EA Other liabilities | 34 561.00 | 12 839.00 | | 34 561.00 |
EC TOTAL (IV) | 457 929.00 | 418 325.00 | | 457 929.00 |
EE Grand total (I to V) | 1 014 069.00 | 852 483.00 | | 1 014 069.00 |
EG Accrued income and payables due within one year | 340 477.00 | 293 907.00 | | 340 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | 1 450.00 | | 1 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 963 236.00 | | 1 963 236.00 | 1 963 236.00 |
FG Production sold - services | 3 122.00 | | 3 122.00 | 3 122.00 |
FJ Net sales | 1 966 358.00 | | 1 966 358.00 | 1 966 358.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 693.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 2 027 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 093.00 | |
FT Inventory change (goods) | | | -131 358.00 | |
FW Other purchases and external expenses | | | 298 819.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 132 957.00 | |
FZ Social Security Contributions | | | 20 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 718.00 | |
GB Operating Expenses - Provisions | | | 4 647.00 | |
GE Other Expenses | | | 42 713.00 | |
GF Total Operating Expenses (II) | | | 1 679 726.00 | |
GG - OPERATING RESULT (I - II) | | | 347 380.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 227.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 1 236.00 | | |
HE Exceptional expenses on management operations | 2 484.00 | | | 2 484.00 |
HF Exceptional expenses on capital transactions | 502.00 | 4 710.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 4 710.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | -3 474.00 | | -2 986.00 |
HK Income tax | 87 713.00 | 69 599.00 | | 87 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 241.00 | 1 650 865.00 | | 2 027 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 907.00 | 1 442 844.00 | | 1 784 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 334.00 | 208 021.00 | | 242 334.00 |
| |
| 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 | 300 934.00 | | 52 680.00 | 300 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 352 116.00 | |
IO DECREASES Total including other intangible assets | | | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 270 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 450.00 | | | 78 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 442.00 | | 52 560.00 | 219 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 120.00 | 3 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 023.00 | 22 718.00 | 996.00 | 69 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 023.00 | 22 718.00 | 996.00 | 69 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 514.00 | 4 647.00 | | 24 514.00 |
7C Grand total | 24 514.00 | 4 647.00 | | 24 514.00 |
UE of which provisions and reversals: - Operating | | 4 647.00 | | |
| |
| 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 | 178 222.00 | 178 222.00 | | 178 222.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 561.00 | 34 561.00 | | 34 561.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 27 052.00 | 27 052.00 | | 27 052.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 143 507.00 | 52 813.00 | 90 694.00 | 143 507.00 |
VI Group and Associates | 37 646.00 | 37 646.00 | | 37 646.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 423.00 | | | 46 423.00 |
VM Income taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 33 972.00 | 33 972.00 | | 33 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 358.00 | 90 238.00 | 120.00 | 90 358.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 172.00 | 340 477.00 | 90 694.00 | 431 172.00 |
