| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 249.00 | 10 249.00 | | 10 249.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 832.00 | 41 424.00 | 2 408.00 | 43 832.00 |
AT Other tangible assets | 214 822.00 | 152 409.00 | 62 413.00 | 214 822.00 |
BH Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
BJ TOTAL (I) | 406 481.00 | 204 082.00 | 202 398.00 | 406 481.00 |
BL Raw materials, supplies | 221 305.00 | | 221 305.00 | 221 305.00 |
BV Advances and down payments on orders | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 1 368 474.00 | 75 220.00 | 1 293 254.00 | 1 368 474.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CF Cash and cash equivalents | 555 155.00 | | 555 155.00 | 555 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 174 775.00 | 75 220.00 | 2 099 555.00 | 2 174 775.00 |
CO Grand total (0 to V) | 2 581 255.00 | 279 302.00 | 2 301 953.00 | 2 581 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | 356 250.00 | | 356 250.00 |
DB Share, merger, contribution premiums, etc. | 414 275.00 | 414 275.00 | | 414 275.00 |
DD Legal reserve (1) | 35 625.00 | 35 625.00 | | 35 625.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -300 000.00 | -309 000.00 | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 769.00 | 451 615.00 | | 451 769.00 |
DL TOTAL (I) | 983 222.00 | 974 068.00 | | 983 222.00 |
DP Provisions for Risks | 17 061.00 | 8 600.00 | | 17 061.00 |
DR TOTAL (IV) | 17 061.00 | 8 600.00 | | 17 061.00 |
DX Trade payables and related accounts | 601 548.00 | 590 648.00 | | 601 548.00 |
DY Tax and social security liabilities | 565 758.00 | 465 780.00 | | 565 758.00 |
DZ Fixed asset liabilities and related accounts | 19 453.00 | 316.00 | | 19 453.00 |
EB Prepaid income (2) | 114 911.00 | 13 522.00 | | 114 911.00 |
EC TOTAL (IV) | 1 301 669.00 | 1 070 265.00 | | 1 301 669.00 |
EE Grand total (I to V) | 2 301 953.00 | 2 052 933.00 | | 2 301 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 315 305.00 | |
FJ Net sales | | | 5 315 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 327 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 315.00 | |
FV Inventory change (raw materials and supplies) | | | -19 254.00 | |
FW Other purchases and external expenses | | | 1 153 913.00 | |
FX Taxes, duties, and similar payments | | | 67 331.00 | |
FY Salaries and Wages | | | 1 168 725.00 | |
FZ Social Security Contributions | | | 455 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 461.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 696 842.00 | |
GG - OPERATING RESULT (I - II) | | | 630 749.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 346.00 | | | 4 346.00 |
HD Total exceptional income (VII) | 4 346.00 | 2 015.00 | | 4 346.00 |
HE Exceptional expenses on management operations | 2 233.00 | 2 164.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 2 164.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | -149.00 | | 2 112.00 |
HK Income tax | 181 320.00 | 162 041.00 | | 181 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 198.00 | 5 161 067.00 | | 5 332 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 429.00 | 4 709 452.00 | | 4 880 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 769.00 | 451 615.00 | | 451 769.00 |
| |
| 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 | 391 676.00 | | 15 204.00 | 391 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 577.00 | |
I4 DECREASES Grand Total | | 400.00 | 406 481.00 | |
IO DECREASES Total including other intangible assets | | | 110 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 258 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 249.00 | | | 110 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 850.00 | | 15 204.00 | 243 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 577.00 | | | 37 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 691.00 | 21 791.00 | 400.00 | 182 691.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 442.00 | 21 791.00 | 400.00 | 172 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | 8 461.00 | | 8 600.00 |
6T Receivables | 71 693.00 | 13 300.00 | 9 773.00 | 71 693.00 |
7B Total provisions for depreciation | 71 693.00 | 13 300.00 | 9 773.00 | 71 693.00 |
7C Grand total | 80 293.00 | 21 761.00 | 9 773.00 | 80 293.00 |
UE of which provisions and reversals: - Operating | | 9 773.00 | | |
| |
| 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 | 601 548.00 | 601 548.00 | | 601 548.00 |
8C Staff and Related Accounts | 127 481.00 | 127 481.00 | | 127 481.00 |
8D Social Security and Other Social Organizations | 138 443.00 | 138 443.00 | | 138 443.00 |
8E Income Taxes | 19 280.00 | 19 280.00 | | 19 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 453.00 | 19 453.00 | | 19 453.00 |
8L Deferred income | 114 911.00 | 114 911.00 | | 114 911.00 |
UT Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
UX Other trade receivables | 1 368 474.00 | 1 368 474.00 | | 1 368 474.00 |
VB VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 390.00 | 12 390.00 | | 12 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 917.00 | 1 390 340.00 | 37 577.00 | 1 427 917.00 |
VW VAT | 268 164.00 | 268 164.00 | | 268 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 669.00 | 1 301 669.00 | | 1 301 669.00 |
