| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 917.00 | 66 917.00 | | 66 917.00 |
AH Goodwill | 216 340.00 | | 216 340.00 | 216 340.00 |
AR Technical installations, industrial equipment and tools | 1 331 984.00 | 1 265 113.00 | 66 870.00 | 1 331 984.00 |
AT Other tangible assets | 342 556.00 | 248 736.00 | 93 820.00 | 342 556.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 957 806.00 | 1 580 766.00 | 377 039.00 | 1 957 806.00 |
BL Raw materials, supplies | 114 065.00 | | 114 065.00 | 114 065.00 |
BN Goods in progress | 43 264.00 | 1 829.00 | 41 435.00 | 43 264.00 |
BT Goods | 275 746.00 | 3 961.00 | 271 785.00 | 275 746.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 260 215.00 | 9 840.00 | 250 374.00 | 260 215.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 240 916.00 | | 240 916.00 | 240 916.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 961 224.00 | 15 631.00 | 945 593.00 | 961 224.00 |
CO Grand total (0 to V) | 2 919 031.00 | 1 596 398.00 | 1 322 632.00 | 2 919 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 449 332.00 | | | 449 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 121.00 | | | 134 121.00 |
DL TOTAL (I) | 858 454.00 | | | 858 454.00 |
DU Loans and Debts from Credit Institutions (3) | 126 481.00 | | | 126 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 973.00 | | | 68 973.00 |
DX Trade payables and related accounts | 129 816.00 | | | 129 816.00 |
DY Tax and social security liabilities | 118 893.00 | | | 118 893.00 |
DZ Fixed asset liabilities and related accounts | 3 781.00 | | | 3 781.00 |
EA Other liabilities | 16 231.00 | | | 16 231.00 |
EC TOTAL (IV) | 464 178.00 | | | 464 178.00 |
EE Grand total (I to V) | 1 322 632.00 | | | 1 322 632.00 |
EG Accrued income and payables due within one year | 400 181.00 | | | 400 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 359.00 | | 560 359.00 | 560 359.00 |
FD Production sold - goods | 110 277.00 | | 110 277.00 | 110 277.00 |
FG Production sold - services | 765 861.00 | | 765 861.00 | 765 861.00 |
FJ Net sales | 1 436 498.00 | | 1 436 498.00 | 1 436 498.00 |
FM Inventory production | | | -30 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 407 915.00 | |
FS Purchases of goods (including customs duties) | | | 274 896.00 | |
FT Inventory change (goods) | | | -44 415.00 | |
FU Purchases of raw materials and other supplies | | | 61 175.00 | |
FV Inventory change (raw materials and supplies) | | | -14 514.00 | |
FW Other purchases and external expenses | | | 464 771.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
FY Salaries and Wages | | | 319 993.00 | |
FZ Social Security Contributions | | | 69 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 238 161.00 | |
GG - OPERATING RESULT (I - II) | | | 169 754.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
HG Exceptional depreciation and provisions | 2 602.00 | | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | | | -2 602.00 |
HK Income tax | 31 043.00 | | | 31 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 936.00 | | | 1 407 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 814.00 | | | 1 273 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 121.00 | | | 134 121.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 8.00 | |
IO DECREASES Total including other intangible assets | | | 283 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 540.00 | 1 674 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 257.00 | | | 283 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 324.00 | | 17 757.00 | 1 667 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 497 413.00 | 93 893.00 | 10 540.00 | 1 497 413.00 |
PE DEPRECIATION Total including other intangible assets | 66 917.00 | | | 66 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 496.00 | 93 893.00 | 10 540.00 | 1 430 496.00 |
| |
| 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 | 129 817.00 | 129 817.00 | | 129 817.00 |
8D Social Security and Other Social Organizations | 118 893.00 | 118 893.00 | | 118 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 205.00 | 85 205.00 | | 85 205.00 |
UX Other trade receivables | 260 215.00 | 260 215.00 | | 260 215.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 126 447.00 | 62 456.00 | 63 991.00 | 126 447.00 |
VK Loans repaid during the year | 92 097.00 | | | 92 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
VS Prepaid expenses | 14 594.00 | 14 594.00 | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 114.00 | 287 114.00 | | 287 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 178.00 | 400 187.00 | 63 991.00 | 464 178.00 |
