| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 040.00 | 5 040.00 | 9 000.00 | 14 040.00 |
AP Buildings | 292 823.00 | 265 001.00 | 27 821.00 | 292 823.00 |
AR Technical installations, industrial equipment and tools | 180 227.00 | 165 100.00 | 15 127.00 | 180 227.00 |
AT Other tangible assets | 731 638.00 | 453 083.00 | 278 555.00 | 731 638.00 |
BD Other fixed assets | 665.00 | 524.00 | 140.00 | 665.00 |
BF Loans | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 41 894.00 | | 41 894.00 | 41 894.00 |
BJ TOTAL (I) | 1 262 052.00 | 888 750.00 | 373 302.00 | 1 262 052.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BT Goods | 371 326.00 | | 371 326.00 | 371 326.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 53 614.00 | 280.00 | 53 333.00 | 53 614.00 |
BZ Other receivables | 127 139.00 | | 127 139.00 | 127 139.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 664 526.00 | | 664 526.00 | 664 526.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 1 245 739.00 | 280.00 | 1 245 458.00 | 1 245 739.00 |
CO Grand total (0 to V) | 2 507 792.00 | 889 030.00 | 1 618 761.00 | 2 507 792.00 |
CR Shares due in more than one year | 304.00 | | | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 620.00 | | | 217 620.00 |
DD Legal reserve (1) | 21 762.00 | | | 21 762.00 |
DE Statutory or contractual reserves | 21 532.00 | | | 21 532.00 |
DG Other reserves | 453 076.00 | | | 453 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 798.00 | | | 80 798.00 |
DL TOTAL (I) | 794 789.00 | | | 794 789.00 |
DU Loans and Debts from Credit Institutions (3) | 264 812.00 | | | 264 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 572.00 | | | 68 572.00 |
DX Trade payables and related accounts | 247 443.00 | | | 247 443.00 |
DY Tax and social security liabilities | 242 366.00 | | | 242 366.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 823 972.00 | | | 823 972.00 |
EE Grand total (I to V) | 1 618 761.00 | | | 1 618 761.00 |
EG Accrued income and payables due within one year | 699 022.00 | | | 699 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 270.00 | | | 85 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 906 817.00 | | 8 906 817.00 | 8 906 817.00 |
FD Production sold - goods | 3 250.00 | | 3 250.00 | 3 250.00 |
FG Production sold - services | 117 410.00 | | 117 410.00 | 117 410.00 |
FJ Net sales | 9 027 478.00 | | 9 027 478.00 | 9 027 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 013.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 9 070 473.00 | |
FS Purchases of goods (including customs duties) | | | 7 468 706.00 | |
FT Inventory change (goods) | | | -44 415.00 | |
FU Purchases of raw materials and other supplies | | | 8 441.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 529 336.00 | |
FX Taxes, duties, and similar payments | | | 94 163.00 | |
FY Salaries and Wages | | | 654 959.00 | |
FZ Social Security Contributions | | | 172 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 485.00 | |
GE Other Expenses | | | 35 743.00 | |
GF Total Operating Expenses (II) | | | 8 985 617.00 | |
GG - OPERATING RESULT (I - II) | | | 84 856.00 | |
GL Other interest and similar income | | | 12 237.00 | |
GP Total financial income (V) | | | 12 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 614.00 | | | 6 614.00 |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HE Exceptional expenses on management operations | 11 535.00 | | | 11 535.00 |
HH Total exceptional expenses (VIII) | 11 535.00 | | | 11 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | | | -2 634.00 |
HK Income tax | 11 204.00 | | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 611.00 | | | 9 091 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 812.00 | | | 9 010 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 798.00 | | | 80 798.00 |
HP References: Equipment leasing | 10 199.00 | | | 10 199.00 |
| |
| 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 | 1 153 004.00 | | 121 001.00 | 1 153 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 43 323.00 | |
I4 DECREASES Grand Total | | 11 953.00 | 1 262 053.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 14 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 1 204 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 501.00 | | 121 001.00 | 1 094 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 473.00 | | | 43 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 543.00 | 66 486.00 | 11 803.00 | 833 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | 990.00 | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 513.00 | 66 486.00 | 10 813.00 | 827 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 517.00 | 7.00 | | 517.00 |
7B Total provisions for depreciation | 33 197.00 | 7.00 | 32 399.00 | 33 197.00 |
7C Grand total | 33 197.00 | 7.00 | 32 399.00 | 33 197.00 |
UE of which provisions and reversals: - Operating | | | 32 399.00 | |
UG - Financial | | 7.00 | | |
| |
| 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 | 333 385.00 | 208 435.00 | 124 950.00 | 333 385.00 |
8B Suppliers and Related Accounts | 247 444.00 | 247 444.00 | | 247 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UP Loans | 763.00 | | 763.00 | 763.00 |
UT Other financial assets | 41 895.00 | | 41 895.00 | 41 895.00 |
UX Other trade receivables | 53 614.00 | 53 309.00 | 305.00 | 53 614.00 |
VJ Loans taken out during the year | 123 903.00 | | | 123 903.00 |
VK Loans repaid during the year | 47 601.00 | | | 47 601.00 |
VP Miscellaneous | 127 139.00 | 127 139.00 | | 127 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 367.00 | 242 367.00 | | 242 367.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 771.00 | 197 808.00 | 42 963.00 | 240 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 972.00 | 699 022.00 | 124 950.00 | 823 972.00 |
