| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 24 068.00 | | 24 068.00 | 24 068.00 |
AP Buildings | 2 908 371.00 | 1 006 673.00 | 1 901 698.00 | 2 908 371.00 |
AR Technical installations, industrial equipment and tools | 131 341.00 | 131 172.00 | 169.00 | 131 341.00 |
AT Other tangible assets | 37 635.00 | 33 806.00 | 3 829.00 | 37 635.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 3 146 905.00 | 1 171 651.00 | 1 975 254.00 | 3 146 905.00 |
BL Raw materials, supplies | 27 936.00 | | 27 936.00 | 27 936.00 |
BN Goods in progress | 4 817.00 | | 4 817.00 | 4 817.00 |
BT Goods | 509 785.00 | 13 599.00 | 496 186.00 | 509 785.00 |
BX Customers and related accounts | 190 364.00 | | 190 364.00 | 190 364.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CF Cash and cash equivalents | 943 918.00 | | 943 918.00 | 943 918.00 |
CJ TOTAL (II) | 1 703 132.00 | 13 599.00 | 1 689 533.00 | 1 703 132.00 |
CO Grand total (0 to V) | 4 850 038.00 | 1 185 250.00 | 3 664 787.00 | 4 850 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 102 316.00 | 102 316.00 | | 102 316.00 |
DH Retained earnings | 2 541 147.00 | 2 424 394.00 | | 2 541 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 201.00 | 116 753.00 | | 32 201.00 |
DL TOTAL (I) | 2 829 664.00 | 2 797 463.00 | | 2 829 664.00 |
DP Provisions for Risks | 9 283.00 | 8 960.00 | | 9 283.00 |
DR TOTAL (IV) | 9 283.00 | 8 960.00 | | 9 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 192.00 | 57 777.00 | | 400 192.00 |
DW Advances and down payments received on current orders | 910.00 | 910.00 | | 910.00 |
DX Trade payables and related accounts | 107 809.00 | 152 297.00 | | 107 809.00 |
DY Tax and social security liabilities | 306 926.00 | 315 926.00 | | 306 926.00 |
EA Other liabilities | 10 003.00 | 10 018.00 | | 10 003.00 |
EC TOTAL (IV) | 825 839.00 | 536 928.00 | | 825 839.00 |
EE Grand total (I to V) | 3 664 787.00 | 3 343 350.00 | | 3 664 787.00 |
EG Accrued income and payables due within one year | 52 438.00 | 536 018.00 | | 52 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 274 243.00 | |
FD Production sold - goods | | | 1 837 830.00 | |
FJ Net sales | | | 3 112 072.00 | |
FM Inventory production | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 179.00 | |
FQ Other income | | | 22 760.00 | |
FR Total operating income (I) | | | 3 157 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 630.00 | |
FT Inventory change (goods) | | | 59 775.00 | |
FU Purchases of raw materials and other supplies | | | 599 590.00 | |
FV Inventory change (raw materials and supplies) | | | 6 377.00 | |
FW Other purchases and external expenses | | | 441 454.00 | |
FX Taxes, duties, and similar payments | | | 26 401.00 | |
FY Salaries and Wages | | | 553 464.00 | |
FZ Social Security Contributions | | | 233 249.00 | |
GB Operating Expenses - Provisions | | | 135 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 117 498.00 | |
GG - OPERATING RESULT (I - II) | | | 40 075.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 156.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 156.00 | | 59.00 |
HE Exceptional expenses on management operations | 70.00 | 116.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 116.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 40.00 | | -11.00 |
HK Income tax | 6 393.00 | 39 221.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 913.00 | 3 179 818.00 | | 3 157 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 711.00 | 3 063 065.00 | | 3 125 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 201.00 | 116 753.00 | | 32 201.00 |
| |
| 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 | 2 392 416.00 | | 754 489.00 | 2 392 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 3 146 905.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 101 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 925.00 | | 754 489.00 | 2 346 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 976.00 | 135 675.00 | | 1 035 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 976.00 | 135 675.00 | | 1 035 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 960.00 | 9 283.00 | 8 960.00 | 8 960.00 |
6N Inventories and work in progress | 12 500.00 | 13 599.00 | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 13 599.00 | 12 500.00 | 12 500.00 |
7C Grand total | 21 460.00 | 22 882.00 | 21 460.00 | 21 460.00 |
UE of which provisions and reversals: - Operating | | 22 882.00 | 21 460.00 | |
| |
| 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 | 12 838.00 | 12 838.00 | | 12 838.00 |
8B Suppliers and Related Accounts | 107 809.00 | 107 809.00 | | 107 809.00 |
8C Staff and Related Accounts | 133 128.00 | 133 128.00 | | 133 128.00 |
8D Social Security and Other Social Organizations | 88 284.00 | 88 284.00 | | 88 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
UX Other trade receivables | 190 364.00 | 190 364.00 | | 190 364.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VI Group and Associates | 387 354.00 | 387 354.00 | | 387 354.00 |
VM Income taxes | 20 647.00 | 20 647.00 | | 20 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 245.00 | 216 677.00 | 3 568.00 | 220 245.00 |
VW VAT | 82 922.00 | 82 922.00 | | 82 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 930.00 | 824 930.00 | | 824 930.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
