| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
AF Concessions, Patents and Similar Rights | 14 489.00 | 14 489.00 | | 14 489.00 |
AP Buildings | 445 573.00 | 130 289.00 | 315 283.00 | 445 573.00 |
AR Technical installations, industrial equipment and tools | 324 386.00 | 178 273.00 | 146 112.00 | 324 386.00 |
AT Other tangible assets | 1 035 832.00 | 273 190.00 | 762 642.00 | 1 035 832.00 |
AV Fixed assets in progress | 79 436.00 | | 79 436.00 | 79 436.00 |
BH Other financial assets | 92 474.00 | | 92 474.00 | 92 474.00 |
BJ TOTAL (I) | 2 040 089.00 | 598 764.00 | 1 441 324.00 | 2 040 089.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BT Goods | 381 700.00 | | 381 700.00 | 381 700.00 |
BX Customers and related accounts | 19 104.00 | 130.00 | 18 973.00 | 19 104.00 |
BZ Other receivables | 84 961.00 | | 84 961.00 | 84 961.00 |
CD Marketable securities | 554 000.00 | | 554 000.00 | 554 000.00 |
CF Cash and cash equivalents | 550 134.00 | | 550 134.00 | 550 134.00 |
CH Prepaid expenses | 32 661.00 | | 32 661.00 | 32 661.00 |
CJ TOTAL (II) | 1 624 426.00 | 130.00 | 1 624 296.00 | 1 624 426.00 |
CO Grand total (0 to V) | 3 664 516.00 | 598 895.00 | 3 065 621.00 | 3 664 516.00 |
CU Other investments | 45 376.00 | | 45 376.00 | 45 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 635.00 | | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 091.00 | | | 312 091.00 |
DL TOTAL (I) | 323 727.00 | | | 323 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 909.00 | | | 1 183 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 912.00 | | | 126 912.00 |
DX Trade payables and related accounts | 1 070 654.00 | | | 1 070 654.00 |
DY Tax and social security liabilities | 349 316.00 | | | 349 316.00 |
DZ Fixed asset liabilities and related accounts | 7 084.00 | | | 7 084.00 |
EA Other liabilities | 4 017.00 | | | 4 017.00 |
EC TOTAL (IV) | 2 741 893.00 | | | 2 741 893.00 |
EE Grand total (I to V) | 3 065 621.00 | | | 3 065 621.00 |
EG Accrued income and payables due within one year | 1 784 203.00 | | | 1 784 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 185.00 | | | 5 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 399 054.00 | | 21 399 054.00 | 21 399 054.00 |
FD Production sold - goods | 10 277.00 | | 10 277.00 | 10 277.00 |
FG Production sold - services | 227 757.00 | | 227 757.00 | 227 757.00 |
FJ Net sales | 21 637 089.00 | | 21 637 089.00 | 21 637 089.00 |
FO Operating subsidies | | | 2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 092.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 21 683 134.00 | |
FS Purchases of goods (including customs duties) | | | 17 297 233.00 | |
FT Inventory change (goods) | | | 14 361.00 | |
FU Purchases of raw materials and other supplies | | | 30 362.00 | |
FV Inventory change (raw materials and supplies) | | | 7 295.00 | |
FW Other purchases and external expenses | | | 1 982 387.00 | |
FX Taxes, duties, and similar payments | | | 131 945.00 | |
FY Salaries and Wages | | | 1 261 544.00 | |
FZ Social Security Contributions | | | 302 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 21 231 641.00 | |
GG - OPERATING RESULT (I - II) | | | 451 493.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 774.00 | | | 39 774.00 |
A4 Equity method investments | 1 461.00 | | | 1 461.00 |
HA Exceptional income from management transactions | 11 375.00 | | | 11 375.00 |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 12 207.00 | | | 12 207.00 |
HE Exceptional expenses on management operations | 17 473.00 | | | 17 473.00 |
HH Total exceptional expenses (VIII) | 17 473.00 | | | 17 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | | | -5 266.00 |
HK Income tax | 120 738.00 | | | 120 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 620.00 | | | 21 695 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 383 528.00 | | | 21 383 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 091.00 | | | 312 091.00 |
HP References: Equipment leasing | 63 435.00 | | | 63 435.00 |
| |
| 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 | 1 522 772.00 | | 523 779.00 | 1 522 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 850.00 | |
I4 DECREASES Grand Total | | 6 462.00 | 2 040 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IO DECREASES Total including other intangible assets | | | 14 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 462.00 | 1 885 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 489.00 | | | 14 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 892.00 | | 500 798.00 | 1 390 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 869.00 | | 22 981.00 | 114 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 368.00 | 200 858.00 | 1 462.00 | 399 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
PE DEPRECIATION Total including other intangible assets | 13 848.00 | 641.00 | | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 998.00 | 200 217.00 | 1 462.00 | 382 998.00 |
| |
| 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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8B Suppliers and Related Accounts | 1 070 655.00 | 1 070 655.00 | | 1 070 655.00 |
8C Staff and Related Accounts | 349 316.00 | 349 316.00 | | 349 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 92 474.00 | | 92 474.00 | 92 474.00 |
UX Other trade receivables | 19 104.00 | 19 104.00 | | 19 104.00 |
VG Loans with a maturity of up to one year at origin | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 1 178 724.00 | 221 033.00 | 845 165.00 | 1 178 724.00 |
VI Group and Associates | 124 289.00 | 124 289.00 | | 124 289.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 230 692.00 | | | 230 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 962.00 | 84 962.00 | | 84 962.00 |
VS Prepaid expenses | 32 661.00 | 32 661.00 | | 32 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 201.00 | 136 727.00 | 92 474.00 | 229 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 894.00 | 1 784 203.00 | 845 165.00 | 2 741 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
