| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 676.00 | 15 540.00 | 10 136.00 | 25 676.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 110 513.00 | 104 337.00 | 6 176.00 | 110 513.00 |
AT Other tangible assets | 130 694.00 | 91 760.00 | 38 934.00 | 130 694.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 340 967.00 | 211 637.00 | 129 330.00 | 340 967.00 |
BL Raw materials, supplies | 24 737.00 | | 24 737.00 | 24 737.00 |
BT Goods | 21 755.00 | | 21 755.00 | 21 755.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 108 500.00 | | 108 500.00 | 108 500.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 245 494.00 | | 245 494.00 | 245 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 944.00 | | 412 944.00 | 412 944.00 |
CO Grand total (0 to V) | 753 911.00 | 211 637.00 | 542 274.00 | 753 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 186 891.00 | 203 362.00 | | 186 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 449.00 | 46 688.00 | | 87 449.00 |
DL TOTAL (I) | 290 841.00 | 266 549.00 | | 290 841.00 |
DU Loans and Debts from Credit Institutions (3) | 60 033.00 | 53 956.00 | | 60 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 935.00 | | |
DW Advances and down payments received on current orders | 500.00 | 119.00 | | 500.00 |
DX Trade payables and related accounts | 152 005.00 | 72 763.00 | | 152 005.00 |
DY Tax and social security liabilities | 36 484.00 | 19 096.00 | | 36 484.00 |
EA Other liabilities | 2 412.00 | 1 435.00 | | 2 412.00 |
EC TOTAL (IV) | 251 433.00 | 164 303.00 | | 251 433.00 |
EE Grand total (I to V) | 542 274.00 | 430 852.00 | | 542 274.00 |
EG Accrued income and payables due within one year | 213 662.00 | 127 277.00 | | 213 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 353 949.00 | | 1 353 949.00 | 1 353 949.00 |
FD Production sold - goods | 369 956.00 | | 369 956.00 | 369 956.00 |
FG Production sold - services | 4 495.00 | | 4 495.00 | 4 495.00 |
FJ Net sales | 1 728 400.00 | | 1 728 400.00 | 1 728 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 729 232.00 | |
FS Purchases of goods (including customs duties) | | | 847 786.00 | |
FT Inventory change (goods) | | | 27 291.00 | |
FU Purchases of raw materials and other supplies | | | 219 006.00 | |
FV Inventory change (raw materials and supplies) | | | -10 384.00 | |
FW Other purchases and external expenses | | | 363 423.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 96 284.00 | |
FZ Social Security Contributions | | | 32 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 856.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 607 249.00 | |
GG - OPERATING RESULT (I - II) | | | 121 983.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 582.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 16 458.00 | | | 16 458.00 |
HH Total exceptional expenses (VIII) | 16 458.00 | | | 16 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 582.00 | | 42.00 |
HK Income tax | 31 689.00 | 15 021.00 | | 31 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 732.00 | 842 537.00 | | 1 745 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 283.00 | 795 849.00 | | 1 658 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 449.00 | 46 688.00 | | 87 449.00 |
| |
| 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 | 317 838.00 | | 46 111.00 | 317 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | 22 982.00 | 340 967.00 | |
IO DECREASES Total including other intangible assets | | | 95 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 982.00 | 241 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 023.00 | | 780.00 | 95 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 858.00 | | 45 331.00 | 218 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | | 3 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 305.00 | 20 856.00 | 6 524.00 | 197 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | 4 771.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 536.00 | 16 085.00 | 6 524.00 | 186 536.00 |
| |
| 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 | 152 005.00 | 152 005.00 | | 152 005.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8E Income Taxes | 16 665.00 | 16 665.00 | | 16 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 108 500.00 | 108 500.00 | | 108 500.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 60 025.00 | 22 254.00 | 37 771.00 | 60 025.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 67 926.00 | | | 67 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 915.00 | 118 958.00 | 3 957.00 | 122 915.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 933.00 | 213 162.00 | 37 771.00 | 250 933.00 |
