| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 724.00 | 82 776.00 | 2 948.00 | 85 724.00 |
AH Goodwill | 159 157.00 | | 159 157.00 | 159 157.00 |
AR Technical installations, industrial equipment and tools | 241 850.00 | 181 399.00 | 60 451.00 | 241 850.00 |
AT Other tangible assets | 343 147.00 | 228 354.00 | 114 793.00 | 343 147.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 844 277.00 | 492 530.00 | 351 747.00 | 844 277.00 |
BL Raw materials, supplies | 61 099.00 | | 61 099.00 | 61 099.00 |
BR Intermediate and finished products | 50 787.00 | | 50 787.00 | 50 787.00 |
BT Goods | 276 147.00 | | 276 147.00 | 276 147.00 |
BX Customers and related accounts | 1 211 120.00 | 3 610.00 | 1 207 510.00 | 1 211 120.00 |
BZ Other receivables | 104 604.00 | | 104 604.00 | 104 604.00 |
CF Cash and cash equivalents | 1 120 089.00 | | 1 120 089.00 | 1 120 089.00 |
CH Prepaid expenses | 58 533.00 | | 58 533.00 | 58 533.00 |
CJ TOTAL (II) | 2 882 379.00 | 3 610.00 | 2 878 769.00 | 2 882 379.00 |
CO Grand total (0 to V) | 3 726 656.00 | 496 140.00 | 3 230 516.00 | 3 726 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 97 999.00 | | | 97 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 728.00 | | | 244 728.00 |
DL TOTAL (I) | 647 606.00 | | | 647 606.00 |
DU Loans and Debts from Credit Institutions (3) | 655 726.00 | | | 655 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 889.00 | | | 286 889.00 |
DX Trade payables and related accounts | 1 345 066.00 | | | 1 345 066.00 |
DY Tax and social security liabilities | 282 278.00 | | | 282 278.00 |
EA Other liabilities | 12 953.00 | | | 12 953.00 |
EC TOTAL (IV) | 2 582 911.00 | | | 2 582 911.00 |
EE Grand total (I to V) | 3 230 516.00 | | | 3 230 516.00 |
EG Accrued income and payables due within one year | 2 551 612.00 | | | 2 551 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 617 703.00 | 75 476.00 | 2 693 179.00 | 2 617 703.00 |
FD Production sold - goods | 1 041 773.00 | 67 807.00 | 1 109 580.00 | 1 041 773.00 |
FG Production sold - services | 472 311.00 | 10 070.00 | 482 381.00 | 472 311.00 |
FJ Net sales | 4 131 787.00 | 153 353.00 | 4 285 140.00 | 4 131 787.00 |
FM Inventory production | | | 50 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 705.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 393 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 083.00 | |
FT Inventory change (goods) | | | -55 787.00 | |
FU Purchases of raw materials and other supplies | | | 369 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 1 105 725.00 | |
FX Taxes, duties, and similar payments | | | 50 781.00 | |
FY Salaries and Wages | | | 741 896.00 | |
FZ Social Security Contributions | | | 305 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 4 056 157.00 | |
GG - OPERATING RESULT (I - II) | | | 337 530.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 332.00 | | | 56 332.00 |
HK Income tax | 89 832.00 | | | 89 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 980.00 | | | 4 393 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 252.00 | | | 4 149 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 728.00 | | | 244 728.00 |
| |
| 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 | 850 293.00 | | 5 101.00 | 850 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 117.00 | 14 399.00 | |
I4 DECREASES Grand Total | | 11 117.00 | 844 277.00 | |
IO DECREASES Total including other intangible assets | | | 244 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 881.00 | | | 244 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 896.00 | | 5 101.00 | 579 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 516.00 | | | 25 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 780.00 | 71 750.00 | | 420 780.00 |
PE DEPRECIATION Total including other intangible assets | 74 504.00 | 8 272.00 | | 74 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 276.00 | 63 478.00 | | 346 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | 3 610.00 | 1 372.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 3 610.00 | 1 372.00 | 1 372.00 |
7C Grand total | 1 372.00 | 3 610.00 | 1 372.00 | 1 372.00 |
| |
| 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 | 286 889.00 | 286 889.00 | | 286 889.00 |
8B Suppliers and Related Accounts | 1 345 066.00 | 1 345 066.00 | | 1 345 066.00 |
8D Social Security and Other Social Organizations | 282 276.00 | 282 278.00 | | 282 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
UT Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
VG Loans with a maturity of up to one year at origin | 655 726.00 | 624 426.00 | 31 299.00 | 655 726.00 |
VS Prepaid expenses | 1 374 257.00 | 1 374 257.00 | | 1 374 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 656.00 | 1 374 257.00 | 14 399.00 | 1 388 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 911.00 | 2 551 612.00 | 31 299.00 | 2 582 911.00 |
