| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 131 335.00 | | 131 335.00 | 131 335.00 |
AJ Other Intangible Assets | 13 148.00 | 13 148.00 | | 13 148.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 869 991.00 | 559 366.00 | 310 625.00 | 869 991.00 |
BB Receivables related to investments | 3 802.00 | 3 000.00 | 802.00 | 3 802.00 |
BH Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
BJ TOTAL (I) | 1 051 407.00 | 578 945.00 | 472 462.00 | 1 051 407.00 |
BT Goods | 160 710.00 | 70 704.00 | 90 005.00 | 160 710.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 2 296 740.00 | 28 488.00 | 2 268 252.00 | 2 296 740.00 |
BZ Other receivables | 98 443.00 | | 98 443.00 | 98 443.00 |
CF Cash and cash equivalents | 1 209 085.00 | | 1 209 085.00 | 1 209 085.00 |
CH Prepaid expenses | 73 306.00 | | 73 306.00 | 73 306.00 |
CJ TOTAL (II) | 3 838 804.00 | 99 193.00 | 3 739 611.00 | 3 838 804.00 |
CO Grand total (0 to V) | 4 890 210.00 | 678 137.00 | 4 212 073.00 | 4 890 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 265.00 | 813 265.00 | | 813 265.00 |
DB Share, merger, contribution premiums, etc. | 111 246.00 | 111 246.00 | | 111 246.00 |
DD Legal reserve (1) | 81 326.00 | 81 326.00 | | 81 326.00 |
DG Other reserves | 360 646.00 | 384 372.00 | | 360 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 572.00 | 416 791.00 | | 346 572.00 |
DL TOTAL (I) | 1 713 053.00 | 1 806 999.00 | | 1 713 053.00 |
DP Provisions for Risks | 227 154.00 | 10 357.00 | | 227 154.00 |
DR TOTAL (IV) | 227 154.00 | 10 357.00 | | 227 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 21 486.00 | | 1 531.00 |
DW Advances and down payments received on current orders | 1 985.00 | 1 000.00 | | 1 985.00 |
DX Trade payables and related accounts | 1 126 515.00 | 1 259 272.00 | | 1 126 515.00 |
DY Tax and social security liabilities | 531 775.00 | 558 518.00 | | 531 775.00 |
EA Other liabilities | 17 999.00 | 14 215.00 | | 17 999.00 |
EB Prepaid income (2) | 592 063.00 | 468 471.00 | | 592 063.00 |
EC TOTAL (IV) | 2 271 866.00 | 2 322 961.00 | | 2 271 866.00 |
EE Grand total (I to V) | 4 212 073.00 | 4 140 318.00 | | 4 212 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 099 238.00 | | 7 099 238.00 | 7 099 238.00 |
FG Production sold - services | 3 808 266.00 | | 3 808 266.00 | 3 808 266.00 |
FJ Net sales | 10 907 504.00 | | 10 907 504.00 | 10 907 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 582.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 017 113.00 | |
FS Purchases of goods (including customs duties) | | | 5 997 698.00 | |
FT Inventory change (goods) | | | -11 672.00 | |
FW Other purchases and external expenses | | | 1 602 059.00 | |
FX Taxes, duties, and similar payments | | | 98 864.00 | |
FY Salaries and Wages | | | 1 770 821.00 | |
FZ Social Security Contributions | | | 676 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 836.00 | |
GB Operating Expenses - Provisions | | | 227 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 799.00 | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 10 530 750.00 | |
GG - OPERATING RESULT (I - II) | | | 486 364.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 290.00 | | 1 127.00 |
HB Exceptional income from capital transactions | 22 596.00 | 7 604.00 | | 22 596.00 |
HD Total exceptional income (VII) | 23 723.00 | 7 893.00 | | 23 723.00 |
HE Exceptional expenses on management operations | 1 210.00 | 11 951.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 16 978.00 | 1 436.00 | | 16 978.00 |
HH Total exceptional expenses (VIII) | 18 188.00 | 13 386.00 | | 18 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 534.00 | -5 493.00 | | 5 534.00 |
HK Income tax | 145 337.00 | 139 107.00 | | 145 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 876.00 | 10 089 696.00 | | 11 040 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 694 305.00 | 9 672 905.00 | | 10 694 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 572.00 | 416 791.00 | | 346 572.00 |
| |
| 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 | 899 436.00 | | 171 207.00 | 899 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 501.00 | |
I4 DECREASES Grand Total | | 19 237.00 | 1 051 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | | 144 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 237.00 | 872 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 483.00 | | | 144 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 086.00 | | 171 031.00 | 721 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 325.00 | | 177.00 | 33 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 368.00 | 92 836.00 | 2 259.00 | 485 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | 461.00 | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 138.00 | 92 375.00 | 2 259.00 | 472 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 357.00 | 227 154.00 | 10 357.00 | 10 357.00 |
6N Inventories and work in progress | 63 928.00 | 70 704.00 | 63 929.00 | 63 928.00 |
6T Receivables | 31 409.00 | 1 095.00 | 4 016.00 | 31 409.00 |
7B Total provisions for depreciation | 98 338.00 | 71 799.00 | 67 945.00 | 98 338.00 |
7C Grand total | 108 695.00 | 298 953.00 | 78 302.00 | 108 695.00 |
| |
| 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 | 1 126 515.00 | 1 126 515.00 | | 1 126 515.00 |
8C Staff and Related Accounts | 260 549.00 | 260 549.00 | | 260 549.00 |
8D Social Security and Other Social Organizations | 147 239.00 | 147 239.00 | | 147 239.00 |
8E Income Taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 999.00 | 17 999.00 | | 17 999.00 |
8L Deferred income | 592 063.00 | 592 063.00 | | 592 063.00 |
UT Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
UX Other trade receivables | 2 260 001.00 | 2 260 001.00 | | 2 260 001.00 |
VA Doubtful or disputed receivables | 36 739.00 | | 36 739.00 | 36 739.00 |
VB VAT | 53 924.00 | 53 924.00 | | 53 924.00 |
VH Loans with a maturity of more than one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VN Other taxes, similar payments | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 723.00 | 17 723.00 | | 17 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 267.00 | 34 267.00 | | 34 267.00 |
VS Prepaid expenses | 73 306.00 | 73 306.00 | | 73 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 188.00 | 2 431 749.00 | 66 439.00 | 2 498 188.00 |
VW VAT | 92 262.00 | 92 262.00 | | 92 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 630.00 | 2 259 630.00 | | 2 259 630.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
