| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 083.00 | 4 083.00 | 50 000.00 | 54 083.00 |
AP Buildings | 75 530.00 | 32 074.00 | 43 455.00 | 75 530.00 |
AR Technical installations, industrial equipment and tools | 28 426.00 | 23 468.00 | 4 957.00 | 28 426.00 |
AT Other tangible assets | 169 187.00 | 93 466.00 | 75 721.00 | 169 187.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 347 727.00 | 153 093.00 | 194 634.00 | 347 727.00 |
BT Goods | 251 487.00 | | 251 487.00 | 251 487.00 |
BX Customers and related accounts | 90 425.00 | 1 353.00 | 89 072.00 | 90 425.00 |
BZ Other receivables | 704 671.00 | | 704 671.00 | 704 671.00 |
CF Cash and cash equivalents | 280 212.00 | | 280 212.00 | 280 212.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 327 984.00 | 1 353.00 | 1 326 631.00 | 1 327 984.00 |
CO Grand total (0 to V) | 1 675 711.00 | 154 446.00 | 1 521 265.00 | 1 675 711.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | | | 666.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DG Other reserves | 406 909.00 | | | 406 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 897.00 | | | 218 897.00 |
DL TOTAL (I) | 825 573.00 | | | 825 573.00 |
DU Loans and Debts from Credit Institutions (3) | 250 515.00 | | | 250 515.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 365 900.00 | | | 365 900.00 |
DY Tax and social security liabilities | 76 064.00 | | | 76 064.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 695 691.00 | | | 695 691.00 |
EE Grand total (I to V) | 1 521 265.00 | | | 1 521 265.00 |
EG Accrued income and payables due within one year | 481 340.00 | | | 481 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 545 253.00 | | 1 545 253.00 | 1 545 253.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 1 545 511.00 | | 1 545 511.00 | 1 545 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 505.00 | |
FQ Other income | | | 6 411.00 | |
FR Total operating income (I) | | | 1 590 428.00 | |
FS Purchases of goods (including customs duties) | | | 836 733.00 | |
FT Inventory change (goods) | | | -34 704.00 | |
FW Other purchases and external expenses | | | 305 152.00 | |
FX Taxes, duties, and similar payments | | | 13 725.00 | |
FY Salaries and Wages | | | 130 422.00 | |
FZ Social Security Contributions | | | 26 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 1 311 830.00 | |
GG - OPERATING RESULT (I - II) | | | 278 597.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 309.00 | | | 62 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 149.00 | | | 1 594 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 252.00 | | | 1 375 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 898.00 | | | 218 898.00 |
| |
| 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 | 335 127.00 | | 12 600.00 | 335 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 347 727.00 | |
IO DECREASES Total including other intangible assets | | | 54 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 083.00 | | | 54 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 544.00 | | 12 600.00 | 260 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 772.00 | 27 321.00 | | 125 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 689.00 | 27 321.00 | | 121 689.00 |
| |
| 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 | 365 900.00 | 365 900.00 | | 365 900.00 |
8D Social Security and Other Social Organizations | 76 065.00 | 76 065.00 | | 76 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 90 426.00 | 90 426.00 | | 90 426.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 250 095.00 | 36 212.00 | 213 883.00 | 250 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 671.00 | 704 671.00 | | 704 671.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 284.00 | 796 284.00 | 20 000.00 | 816 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 223.00 | 481 340.00 | 213 883.00 | 695 223.00 |
