| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 99 692.00 | 80 090.00 | 19 602.00 | 99 692.00 |
AT Other tangible assets | 109 645.00 | 82 800.00 | 26 846.00 | 109 645.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 210 715.00 | 163 429.00 | 47 286.00 | 210 715.00 |
BT Goods | 255 056.00 | | 255 056.00 | 255 056.00 |
BX Customers and related accounts | 322 258.00 | 1 769.00 | 320 489.00 | 322 258.00 |
BZ Other receivables | 63 405.00 | | 63 405.00 | 63 405.00 |
CF Cash and cash equivalents | 474 054.00 | | 474 054.00 | 474 054.00 |
CH Prepaid expenses | 64 477.00 | | 64 477.00 | 64 477.00 |
CJ TOTAL (II) | 1 179 250.00 | 1 769.00 | 1 177 481.00 | 1 179 250.00 |
CO Grand total (0 to V) | 1 389 964.00 | 165 198.00 | 1 224 767.00 | 1 389 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 254 762.00 | 198 405.00 | | 254 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 748.00 | 256 358.00 | | 265 748.00 |
DL TOTAL (I) | 663 322.00 | 597 574.00 | | 663 322.00 |
DU Loans and Debts from Credit Institutions (3) | 61 002.00 | 92 000.00 | | 61 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 141.00 | | 605.00 |
DX Trade payables and related accounts | 391 929.00 | 409 230.00 | | 391 929.00 |
DY Tax and social security liabilities | 97 053.00 | 134 240.00 | | 97 053.00 |
EA Other liabilities | 10 856.00 | 4 963.00 | | 10 856.00 |
EC TOTAL (IV) | 561 445.00 | 640 574.00 | | 561 445.00 |
EE Grand total (I to V) | 1 224 767.00 | 1 238 147.00 | | 1 224 767.00 |
EG Accrued income and payables due within one year | 538 416.00 | 628 525.00 | | 538 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 253 929.00 | | 2 253 929.00 | 2 253 929.00 |
FG Production sold - services | 16 723.00 | | 16 723.00 | 16 723.00 |
FJ Net sales | 2 270 652.00 | | 2 270 652.00 | 2 270 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 457.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 296 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 883.00 | |
FT Inventory change (goods) | | | 4 817.00 | |
FU Purchases of raw materials and other supplies | | | 15 995.00 | |
FW Other purchases and external expenses | | | 321 373.00 | |
FX Taxes, duties, and similar payments | | | 15 426.00 | |
FY Salaries and Wages | | | 205 798.00 | |
FZ Social Security Contributions | | | 71 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 926 834.00 | |
GG - OPERATING RESULT (I - II) | | | 369 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 070.00 | 5 885.00 | | 20 070.00 |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | | 21 125.00 | | |
HD Total exceptional income (VII) | | 21 826.00 | | |
HF Exceptional expenses on capital transactions | | 14 186.00 | | |
HH Total exceptional expenses (VIII) | | 14 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 640.00 | | |
HK Income tax | 103 826.00 | 100 605.00 | | 103 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 171.00 | 2 560 164.00 | | 2 297 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 423.00 | 2 303 806.00 | | 2 031 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 748.00 | 256 358.00 | | 265 748.00 |
| |
| 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 | 213 758.00 | | 20 253.00 | 213 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 23 297.00 | 210 715.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 297.00 | 209 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 219.00 | | 19 415.00 | 213 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 838.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 925.00 | 21 800.00 | 23 297.00 | 164 925.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 386.00 | 21 800.00 | 23 297.00 | 164 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 042.00 | 1 114.00 | 5 387.00 | 6 042.00 |
7B Total provisions for depreciation | 6 042.00 | 1 114.00 | 5 387.00 | 6 042.00 |
7C Grand total | 6 042.00 | 1 114.00 | 5 387.00 | 6 042.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 5 387.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 391 929.00 | 391 929.00 | | 391 929.00 |
8C Staff and Related Accounts | 33 406.00 | 33 406.00 | | 33 406.00 |
8D Social Security and Other Social Organizations | 37 153.00 | 37 153.00 | | 37 153.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 320 469.00 | 320 469.00 | | 320 469.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VH Loans with a maturity of more than one year at origin | 61 002.00 | 37 973.00 | 23 029.00 | 61 002.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 22 376.00 | | | 22 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 767.00 | 53 767.00 | | 53 767.00 |
VS Prepaid expenses | 64 477.00 | 64 477.00 | | 64 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 139.00 | 450 139.00 | | 450 139.00 |
VW VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 445.00 | 538 416.00 | 23 029.00 | 561 445.00 |
