| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 574.00 | 76 574.00 | | 76 574.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 1 021 305.00 | 131 990.00 | 889 315.00 | 1 021 305.00 |
AR Technical installations, industrial equipment and tools | 108 919.00 | 67 209.00 | 41 710.00 | 108 919.00 |
AT Other tangible assets | 119 942.00 | 60 718.00 | 59 224.00 | 119 942.00 |
BJ TOTAL (I) | 1 344 740.00 | 336 490.00 | 1 008 250.00 | 1 344 740.00 |
BT Goods | 55 248.00 | | 55 248.00 | 55 248.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 179 849.00 | 966.00 | 178 883.00 | 179 849.00 |
BZ Other receivables | 25 225.00 | | 25 225.00 | 25 225.00 |
CD Marketable securities | 182 062.00 | | 182 062.00 | 182 062.00 |
CF Cash and cash equivalents | 150 877.00 | | 150 877.00 | 150 877.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 598 554.00 | 966.00 | 597 588.00 | 598 554.00 |
CO Grand total (0 to V) | 1 943 293.00 | 337 456.00 | 1 605 837.00 | 1 943 293.00 |
CR Shares due in more than one year | 2 381.00 | | | 2 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 283 395.00 | 290 015.00 | | 283 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 128.00 | 79 380.00 | | 98 128.00 |
DL TOTAL (I) | 432 123.00 | 419 995.00 | | 432 123.00 |
DU Loans and Debts from Credit Institutions (3) | 169 254.00 | 194 246.00 | | 169 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 820.00 | 862 620.00 | | 762 820.00 |
DW Advances and down payments received on current orders | 7 227.00 | | | 7 227.00 |
DX Trade payables and related accounts | 119 977.00 | 84 448.00 | | 119 977.00 |
DY Tax and social security liabilities | 111 271.00 | 115 168.00 | | 111 271.00 |
EA Other liabilities | 3 166.00 | 3 284.00 | | 3 166.00 |
EC TOTAL (IV) | 1 173 715.00 | 1 259 766.00 | | 1 173 715.00 |
EE Grand total (I to V) | 1 605 837.00 | 1 679 760.00 | | 1 605 837.00 |
EG Accrued income and payables due within one year | 303 119.00 | 1 134 956.00 | | 303 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 167 813.00 | 167.00 | 1 167 980.00 | 1 167 813.00 |
FG Production sold - services | 622 671.00 | | 622 671.00 | 622 671.00 |
FJ Net sales | 1 790 484.00 | 167.00 | 1 790 651.00 | 1 790 484.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 1 794 962.00 | |
FS Purchases of goods (including customs duties) | | | 920 949.00 | |
FT Inventory change (goods) | | | -13 714.00 | |
FW Other purchases and external expenses | | | 177 191.00 | |
FX Taxes, duties, and similar payments | | | 26 649.00 | |
FY Salaries and Wages | | | 346 244.00 | |
FZ Social Security Contributions | | | 141 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | 6 985.00 | |
GF Total Operating Expenses (II) | | | 1 668 712.00 | |
GG - OPERATING RESULT (I - II) | | | 126 249.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 558.00 | 5 990.00 | | 13 558.00 |
HD Total exceptional income (VII) | 13 558.00 | 5 990.00 | | 13 558.00 |
HE Exceptional expenses on management operations | 320.00 | 1 310.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 6 315.00 | 3 087.00 | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 4 397.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 923.00 | 1 593.00 | | 6 923.00 |
HK Income tax | 31 489.00 | 19 445.00 | | 31 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 943.00 | 1 713 634.00 | | 1 808 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 815.00 | 1 634 255.00 | | 1 710 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 128.00 | 79 380.00 | | 98 128.00 |
| |
| 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 | 1 340 257.00 | | 20 694.00 | 1 340 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 574.00 | | | 76 574.00 |
I4 DECREASES Grand Total | | 16 212.00 | 1 344 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 574.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 212.00 | 1 250 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 683.00 | | 20 694.00 | 1 245 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 375.00 | 62 012.00 | 9 897.00 | 284 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 795.00 | 9 778.00 | | 66 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 580.00 | 52 233.00 | 9 897.00 | 217 580.00 |
| |
| 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 | 119 977.00 | 119 977.00 | | 119 977.00 |
8D Social Security and Other Social Organizations | 111 271.00 | 111 271.00 | | 111 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 986.00 | 8 486.00 | | 765 986.00 |
UX Other trade receivables | 179 849.00 | 179 849.00 | | 179 849.00 |
VH Loans with a maturity of more than one year at origin | 169 254.00 | 63 385.00 | 105 869.00 | 169 254.00 |
VJ Loans taken out during the year | 57 487.00 | | | 57 487.00 |
VK Loans repaid during the year | 82 605.00 | | | 82 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 225.00 | 25 225.00 | | 25 225.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 478.00 | 206 478.00 | | 206 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 488.00 | 303 119.00 | 105 869.00 | 1 166 488.00 |
