| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 252.00 | 1 548.00 | 1 800.00 |
AT Other tangible assets | 48 540.00 | 44 651.00 | 3 888.00 | 48 540.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 252 688.00 | 46 153.00 | 206 534.00 | 252 688.00 |
BL Raw materials, supplies | 48 745.00 | 1 028.00 | 47 718.00 | 48 745.00 |
BR Intermediate and finished products | 976 112.00 | 59 825.00 | 916 287.00 | 976 112.00 |
BT Goods | 129 026.00 | 31 021.00 | 98 005.00 | 129 026.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 787 681.00 | 37 484.00 | 750 198.00 | 787 681.00 |
BZ Other receivables | 199 310.00 | | 199 310.00 | 199 310.00 |
CF Cash and cash equivalents | 318 761.00 | | 318 761.00 | 318 761.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 2 479 448.00 | 129 357.00 | 2 350 091.00 | 2 479 448.00 |
CO Grand total (0 to V) | 2 732 135.00 | 175 510.00 | 2 556 625.00 | 2 732 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 585.00 | 216 179.00 | | 436 585.00 |
DH Retained earnings | | 207 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 605.00 | 93 307.00 | | 184 605.00 |
DL TOTAL (I) | 731 190.00 | 626 585.00 | | 731 190.00 |
DU Loans and Debts from Credit Institutions (3) | 300 750.00 | 300 000.00 | | 300 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 130.00 | | | 308 130.00 |
DW Advances and down payments received on current orders | 1 082.00 | 4 578.00 | | 1 082.00 |
DX Trade payables and related accounts | 898 362.00 | 1 235 444.00 | | 898 362.00 |
DY Tax and social security liabilities | 251 766.00 | 366 313.00 | | 251 766.00 |
EA Other liabilities | 65 346.00 | 29 422.00 | | 65 346.00 |
EC TOTAL (IV) | 1 825 435.00 | 1 935 757.00 | | 1 825 435.00 |
EE Grand total (I to V) | 2 556 625.00 | 2 562 342.00 | | 2 556 625.00 |
EG Accrued income and payables due within one year | 1 371 832.00 | 1 324 528.00 | | 1 371 832.00 |
EI Including equity loans | 308 130.00 | | | 308 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 091 819.00 | -2 565.00 | 2 089 254.00 | 2 091 819.00 |
FG Production sold - services | 33 188.00 | | 33 188.00 | 33 188.00 |
FJ Net sales | 2 125 007.00 | -2 565.00 | 2 122 442.00 | 2 125 007.00 |
FM Inventory production | | | 91 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 489.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 541 490.00 | |
FU Purchases of raw materials and other supplies | | | 682 235.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 663 980.00 | |
FX Taxes, duties, and similar payments | | | 22 628.00 | |
FY Salaries and Wages | | | 351 376.00 | |
FZ Social Security Contributions | | | 123 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 873.00 | |
GE Other Expenses | | | 346 941.00 | |
GF Total Operating Expenses (II) | | | 2 285 717.00 | |
GG - OPERATING RESULT (I - II) | | | 255 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 146.00 | 88 815.00 | | 12 146.00 |
HD Total exceptional income (VII) | 12 146.00 | 88 815.00 | | 12 146.00 |
HE Exceptional expenses on management operations | 13 991.00 | 25 347.00 | | 13 991.00 |
HH Total exceptional expenses (VIII) | 13 991.00 | 25 347.00 | | 13 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | 63 468.00 | | -1 846.00 |
HK Income tax | 60 926.00 | 31 149.00 | | 60 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 636.00 | 1 940 223.00 | | 2 553 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 030.00 | 1 846 916.00 | | 2 369 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 605.00 | 93 307.00 | | 184 605.00 |
| |
| 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 | 250 888.00 | | 3 423.00 | 250 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 252 688.00 | |
IO DECREASES Total including other intangible assets | | 812.00 | 201 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 50 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 250.00 | | 812.00 | 201 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 540.00 | | 2 612.00 | 48 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 010.00 | 3 144.00 | | 43 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 760.00 | 3 144.00 | | 41 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 459.00 | 91 873.00 | 86 459.00 | 86 459.00 |
6T Receivables | 253 886.00 | | 216 402.00 | 253 886.00 |
7B Total provisions for depreciation | 340 345.00 | 91 873.00 | 302 861.00 | 340 345.00 |
7C Grand total | 340 345.00 | 91 873.00 | 302 861.00 | 340 345.00 |
UE of which provisions and reversals: - Operating | | 91 873.00 | 302 861.00 | |
| |
| 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 | 308 130.00 | 119 244.00 | 188 886.00 | 308 130.00 |
8B Suppliers and Related Accounts | 898 362.00 | 898 362.00 | | 898 362.00 |
8C Staff and Related Accounts | 47 065.00 | 47 065.00 | | 47 065.00 |
8D Social Security and Other Social Organizations | 89 734.00 | 89 734.00 | | 89 734.00 |
8E Income Taxes | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 346.00 | 65 346.00 | | 65 346.00 |
UX Other trade receivables | 745 559.00 | 745 559.00 | | 745 559.00 |
VA Doubtful or disputed receivables | 42 122.00 | 42 122.00 | | 42 122.00 |
VB VAT | 71 948.00 | 71 948.00 | | 71 948.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 37 115.00 | 263 635.00 | 300 750.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 356 124.00 | | | 356 124.00 |
VK Loans repaid during the year | 48 643.00 | | | 48 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 030.00 | 32 030.00 | | 32 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 362.00 | 127 362.00 | | 127 362.00 |
VS Prepaid expenses | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 803.00 | 1 004 803.00 | | 1 004 803.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 353.00 | 1 371 832.00 | 452 521.00 | 1 824 353.00 |
