| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 20 561.00 | 19 867.00 | 694.00 | 20 561.00 |
AT Other tangible assets | 530 534.00 | 456 246.00 | 74 287.00 | 530 534.00 |
BD Other fixed assets | 82 643.00 | | 82 643.00 | 82 643.00 |
BH Other financial assets | 26 126.00 | | 26 126.00 | 26 126.00 |
BJ TOTAL (I) | 659 865.00 | 476 114.00 | 183 751.00 | 659 865.00 |
BT Goods | 163 338.00 | | 163 338.00 | 163 338.00 |
BX Customers and related accounts | 6 751.00 | | 6 751.00 | 6 751.00 |
BZ Other receivables | 124 808.00 | | 124 808.00 | 124 808.00 |
CF Cash and cash equivalents | 566 001.00 | | 566 001.00 | 566 001.00 |
CH Prepaid expenses | 37 958.00 | | 37 958.00 | 37 958.00 |
CJ TOTAL (II) | 898 857.00 | | 898 857.00 | 898 857.00 |
CO Grand total (0 to V) | 1 558 723.00 | 476 114.00 | 1 082 609.00 | 1 558 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 544.00 | | | 37 544.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | | | 865.00 |
DD Legal reserve (1) | 3 754.00 | | | 3 754.00 |
DF Regulated reserves (1) | 125.00 | | | 125.00 |
DH Retained earnings | 434 298.00 | | | 434 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 261.00 | | | 254 261.00 |
DL TOTAL (I) | 730 848.00 | | | 730 848.00 |
DU Loans and Debts from Credit Institutions (3) | 11 057.00 | | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 857.00 | | | 171 857.00 |
DX Trade payables and related accounts | 115 722.00 | | | 115 722.00 |
DY Tax and social security liabilities | 52 645.00 | | | 52 645.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 351 760.00 | | | 351 760.00 |
EE Grand total (I to V) | 1 082 609.00 | | | 1 082 609.00 |
EG Accrued income and payables due within one year | 341 947.00 | | | 341 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 898 357.00 | | 3 898 357.00 | 3 898 357.00 |
FJ Net sales | 3 898 357.00 | | 3 898 357.00 | 3 898 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 3 912 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 767.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 827.00 | |
FW Other purchases and external expenses | | | 319 599.00 | |
FX Taxes, duties, and similar payments | | | 35 347.00 | |
FY Salaries and Wages | | | 356 946.00 | |
FZ Social Security Contributions | | | 106 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 730.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 3 549 414.00 | |
GG - OPERATING RESULT (I - II) | | | 363 191.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 6 311.00 | |
GP Total financial income (V) | | | 6 326.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 761.00 | | | 11 761.00 |
HE Exceptional expenses on management operations | 18 405.00 | | | 18 405.00 |
HH Total exceptional expenses (VIII) | 18 405.00 | | | 18 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 405.00 | | | -18 405.00 |
HK Income tax | 91 997.00 | | | 91 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 932.00 | | | 3 918 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 671.00 | | | 3 664 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 261.00 | | | 254 261.00 |
| |
| 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 | 770 448.00 | | 10 295.00 | 770 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 877.00 | 108 770.00 | |
I4 DECREASES Grand Total | | 120 877.00 | 659 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 431.00 | | 9 665.00 | 541 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 017.00 | | 630.00 | 229 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 384.00 | 30 730.00 | 476 114.00 | 445 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 384.00 | 30 730.00 | 476 114.00 | 445 384.00 |
| |
| 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 | 115 723.00 | 115 723.00 | | 115 723.00 |
8D Social Security and Other Social Organizations | 52 646.00 | 52 646.00 | | 52 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 335.00 | 172 335.00 | | 172 335.00 |
UT Other financial assets | 26 126.00 | | 26 126.00 | 26 126.00 |
UX Other trade receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 9 813.00 | | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 808.00 | 124 808.00 | | 124 808.00 |
VS Prepaid expenses | 37 959.00 | 37 959.00 | | 37 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 645.00 | 169 518.00 | 26 126.00 | 195 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 760.00 | 341 948.00 | | 351 760.00 |
