| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 368.00 | 5 275.00 | 4 093.00 | 9 368.00 |
AR Technical installations, industrial equipment and tools | 88 310.00 | 57 530.00 | 30 780.00 | 88 310.00 |
AT Other tangible assets | 95 317.00 | 64 566.00 | 30 751.00 | 95 317.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 196 873.00 | 127 371.00 | 69 502.00 | 196 873.00 |
BL Raw materials, supplies | 42 251.00 | | 42 251.00 | 42 251.00 |
BR Intermediate and finished products | 57 840.00 | | 57 840.00 | 57 840.00 |
BX Customers and related accounts | 220 861.00 | | 220 861.00 | 220 861.00 |
BZ Other receivables | 18 294.00 | | 18 294.00 | 18 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 957.00 | | 246 957.00 | 246 957.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 602 236.00 | | 602 236.00 | 602 236.00 |
CO Grand total (0 to V) | 799 109.00 | 127 371.00 | 671 738.00 | 799 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 741.00 | 137 576.00 | | 196 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 873.00 | 124 164.00 | | 129 873.00 |
DL TOTAL (I) | 348 613.00 | 283 741.00 | | 348 613.00 |
DU Loans and Debts from Credit Institutions (3) | 100 464.00 | | | 100 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 739.00 | | | 65 739.00 |
DX Trade payables and related accounts | 118 452.00 | 73 657.00 | | 118 452.00 |
DY Tax and social security liabilities | 37 441.00 | 59 754.00 | | 37 441.00 |
EA Other liabilities | 1 030.00 | 1 727.00 | | 1 030.00 |
EC TOTAL (IV) | 323 125.00 | 135 138.00 | | 323 125.00 |
EE Grand total (I to V) | 671 738.00 | 418 879.00 | | 671 738.00 |
EG Accrued income and payables due within one year | 229 375.00 | 135 138.00 | | 229 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 090.00 | | 201 090.00 | 201 090.00 |
FD Production sold - goods | 886 435.00 | 1 892.00 | 888 327.00 | 886 435.00 |
FJ Net sales | 1 087 525.00 | 1 892.00 | 1 089 417.00 | 1 087 525.00 |
FM Inventory production | | | 24 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 115 253.00 | |
FS Purchases of goods (including customs duties) | | | 104 264.00 | |
FU Purchases of raw materials and other supplies | | | 269 404.00 | |
FV Inventory change (raw materials and supplies) | | | 25 933.00 | |
FW Other purchases and external expenses | | | 237 158.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 192 986.00 | |
FZ Social Security Contributions | | | 83 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 940 587.00 | |
GG - OPERATING RESULT (I - II) | | | 174 666.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | 1 517.00 | | 1 565.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 43 623.00 | 40 483.00 | | 43 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 647.00 | 1 101 099.00 | | 1 116 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 774.00 | 976 934.00 | | 986 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 873.00 | 124 164.00 | | 129 873.00 |
HP References: Equipment leasing | 21 876.00 | 6 797.00 | | 21 876.00 |
| |
| 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 | 172 981.00 | | 24 832.00 | 172 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 3 879.00 | |
I4 DECREASES Grand Total | | 940.00 | 196 873.00 | |
IO DECREASES Total including other intangible assets | | | 9 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 268.00 | | 5 100.00 | 4 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 905.00 | | 19 722.00 | 163 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 10.00 | 4 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 881.00 | 21 490.00 | | 105 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 1 007.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 614.00 | 20 483.00 | | 101 614.00 |
| |
| 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 | 118 452.00 | 118 452.00 | | 118 452.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 19 873.00 | 19 873.00 | | 19 873.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 220 861.00 | 220 861.00 | | 220 861.00 |
VB VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 6 250.00 | 93 750.00 | 100 000.00 |
VI Group and Associates | 65 739.00 | 65 739.00 | | 65 739.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 057.00 | 255 188.00 | 3 869.00 | 259 057.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 125.00 | 229 375.00 | 93 750.00 | 323 125.00 |
