| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 996.00 | 20 996.00 | | 20 996.00 |
AH Goodwill | 81 178.00 | | 81 178.00 | 81 178.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 250 284.00 | 228 007.00 | 22 277.00 | 250 284.00 |
AR Technical installations, industrial equipment and tools | 48 729.00 | 25 698.00 | 23 032.00 | 48 729.00 |
AT Other tangible assets | 1 288 611.00 | 954 742.00 | 333 869.00 | 1 288 611.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 787 342.00 | 1 229 443.00 | 557 899.00 | 1 787 342.00 |
BT Goods | 42 776.00 | | 42 776.00 | 42 776.00 |
BX Customers and related accounts | 69 997.00 | | 69 997.00 | 69 997.00 |
BZ Other receivables | 29 978.00 | | 29 978.00 | 29 978.00 |
CF Cash and cash equivalents | 1 401 020.00 | | 1 401 020.00 | 1 401 020.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 1 562 306.00 | | 1 562 306.00 | 1 562 306.00 |
CO Grand total (0 to V) | 3 349 648.00 | 1 229 443.00 | 2 120 205.00 | 3 349 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 443 110.00 | 295 400.00 | | 443 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 320.00 | 327 709.00 | | 577 320.00 |
DL TOTAL (I) | 1 108 430.00 | 711 110.00 | | 1 108 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 14 373.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 607 533.00 | 477 624.00 | | 607 533.00 |
DY Tax and social security liabilities | 402 477.00 | 224 575.00 | | 402 477.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 1 011 776.00 | 716 794.00 | | 1 011 776.00 |
EE Grand total (I to V) | 2 120 205.00 | 1 427 904.00 | | 2 120 205.00 |
EG Accrued income and payables due within one year | 1 011 776.00 | 716 794.00 | | 1 011 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 5.00 | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 707 283.00 | | 7 707 283.00 | 7 707 283.00 |
FJ Net sales | 7 707 283.00 | | 7 707 283.00 | 7 707 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 7 709 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 588 464.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 617 418.00 | |
FX Taxes, duties, and similar payments | | | 73 441.00 | |
FY Salaries and Wages | | | 1 120 194.00 | |
FZ Social Security Contributions | | | 369 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 570.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 6 919 473.00 | |
GG - OPERATING RESULT (I - II) | | | 790 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | 13 536.00 | | 1 427.00 |
A4 Equity method investments | 3.00 | 367.00 | | 3.00 |
HB Exceptional income from capital transactions | 8 792.00 | 7 240.00 | | 8 792.00 |
HD Total exceptional income (VII) | 8 792.00 | 7 240.00 | | 8 792.00 |
HE Exceptional expenses on management operations | 33.00 | 65.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 65.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 759.00 | 7 175.00 | | 8 759.00 |
HK Income tax | 224 514.00 | 127 532.00 | | 224 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721 381.00 | 6 007 902.00 | | 7 721 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 062.00 | 5 680 192.00 | | 7 144 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 320.00 | 327 709.00 | | 577 320.00 |
| |
| 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 | 1 743 702.00 | | 173 195.00 | 1 743 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 129 554.00 | 1 787 342.00 | |
IO DECREASES Total including other intangible assets | | 1 918.00 | 102 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 636.00 | 1 679 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 092.00 | | | 104 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 610.00 | | 173 120.00 | 1 633 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 75.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220 427.00 | 138 570.00 | 129 554.00 | 1 220 427.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | | 1 918.00 | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 513.00 | 138 570.00 | 127 636.00 | 1 197 513.00 |
