| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 935.00 | | 1 052 935.00 | 1 052 935.00 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 14 042.00 | | 14 042.00 | 14 042.00 |
AT Other tangible assets | 1 482 774.00 | 769 181.00 | 713 594.00 | 1 482 774.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 156 842.00 | | 156 842.00 | 156 842.00 |
BJ TOTAL (I) | 2 724 632.00 | 769 181.00 | 1 955 452.00 | 2 724 632.00 |
BT Goods | 1 718 127.00 | 53 943.00 | 1 664 184.00 | 1 718 127.00 |
BV Advances and down payments on orders | 23 340.00 | | 23 340.00 | 23 340.00 |
BX Customers and related accounts | 138 642.00 | 4 142.00 | 134 500.00 | 138 642.00 |
BZ Other receivables | 328 150.00 | | 328 150.00 | 328 150.00 |
CF Cash and cash equivalents | 37 154.00 | | 37 154.00 | 37 154.00 |
CH Prepaid expenses | 55 127.00 | | 55 127.00 | 55 127.00 |
CJ TOTAL (II) | 2 300 541.00 | 58 085.00 | 2 242 455.00 | 2 300 541.00 |
CO Grand total (0 to V) | 5 025 173.00 | 827 266.00 | 4 197 907.00 | 5 025 173.00 |
CU Other investments | 9 498.00 | | 9 498.00 | 9 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 553 147.00 | 569 818.00 | | 553 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 408.00 | 108 329.00 | | 229 408.00 |
DL TOTAL (I) | 1 332 555.00 | 1 228 147.00 | | 1 332 555.00 |
DP Provisions for Risks | 116 526.00 | | | 116 526.00 |
DR TOTAL (IV) | 116 526.00 | | | 116 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 788.00 | 1 346 571.00 | | 1 315 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 408.00 | 514 979.00 | | 538 408.00 |
DW Advances and down payments received on current orders | 31 175.00 | 37 211.00 | | 31 175.00 |
DX Trade payables and related accounts | 658 477.00 | 855 599.00 | | 658 477.00 |
DY Tax and social security liabilities | 192 045.00 | 212 492.00 | | 192 045.00 |
EA Other liabilities | 12 933.00 | 8 174.00 | | 12 933.00 |
EC TOTAL (IV) | 2 748 826.00 | 2 975 026.00 | | 2 748 826.00 |
EE Grand total (I to V) | 4 197 907.00 | 4 203 173.00 | | 4 197 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 072 043.00 | | 3 072 043.00 | 3 072 043.00 |
FG Production sold - services | 103 484.00 | | 103 484.00 | 103 484.00 |
FJ Net sales | 3 175 527.00 | | 3 175 527.00 | 3 175 527.00 |
FO Operating subsidies | | | 217 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 969.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 530 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 910.00 | |
FT Inventory change (goods) | | | -143 670.00 | |
FW Other purchases and external expenses | | | 876 037.00 | |
FX Taxes, duties, and similar payments | | | 55 429.00 | |
FY Salaries and Wages | | | 425 033.00 | |
FZ Social Security Contributions | | | 18 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 526.00 | |
GE Other Expenses | | | 15 380.00 | |
GF Total Operating Expenses (II) | | | 3 331 894.00 | |
GG - OPERATING RESULT (I - II) | | | 198 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 29 762.00 | |
GU Total financial expenses (VI) | | | 29 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 935.00 | 2 629.00 | | 255 935.00 |
HD Total exceptional income (VII) | 255 935.00 | 2 629.00 | | 255 935.00 |
HE Exceptional expenses on management operations | 45 117.00 | 65 796.00 | | 45 117.00 |
HF Exceptional expenses on capital transactions | 60 887.00 | | | 60 887.00 |
HH Total exceptional expenses (VIII) | 106 005.00 | 65 796.00 | | 106 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 930.00 | -63 167.00 | | 149 930.00 |
HK Income tax | 89 214.00 | 42 127.00 | | 89 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 283.00 | 4 464 871.00 | | 3 786 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 875.00 | 4 356 542.00 | | 3 556 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 408.00 | 108 329.00 | | 229 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 147.00 | 133 928.00 | 191 884.00 | 827 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 147.00 | 133 928.00 | 191 884.00 | 827 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 526.00 | | |
| |
| 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 | 538 408.00 | 538 408.00 | | 538 408.00 |
8B Suppliers and Related Accounts | 658 477.00 | 658 477.00 | | 658 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
UT Other financial assets | 156 842.00 | | 156 842.00 | 156 842.00 |
VG Loans with a maturity of up to one year at origin | 1 315 788.00 | 799 266.00 | 516 522.00 | 1 315 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 045.00 | 192 045.00 | | 192 045.00 |
VS Prepaid expenses | 521 919.00 | 521 919.00 | | 521 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 762.00 | 521 919.00 | 156 842.00 | 678 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 651.00 | 2 201 129.00 | 516 522.00 | 2 717 651.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
