| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 682.00 | 5 682.00 | | 5 682.00 |
AR Technical installations, industrial equipment and tools | 1 405 276.00 | 1 303 461.00 | 101 815.00 | 1 405 276.00 |
AT Other tangible assets | 1 700 825.00 | 1 248 691.00 | 452 135.00 | 1 700 825.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 21 283.00 | | 21 283.00 | 21 283.00 |
BJ TOTAL (I) | 3 433 115.00 | 2 557 834.00 | 875 281.00 | 3 433 115.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BT Goods | 961 649.00 | | 961 649.00 | 961 649.00 |
BX Customers and related accounts | 48 705.00 | 687.00 | 48 018.00 | 48 705.00 |
BZ Other receivables | 297 677.00 | | 297 677.00 | 297 677.00 |
CF Cash and cash equivalents | 285 260.00 | | 285 260.00 | 285 260.00 |
CH Prepaid expenses | 52 676.00 | | 52 676.00 | 52 676.00 |
CJ TOTAL (II) | 1 647 455.00 | 687.00 | 1 646 768.00 | 1 647 455.00 |
CO Grand total (0 to V) | 5 080 570.00 | 2 558 521.00 | 2 522 049.00 | 5 080 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 364 151.00 | | | 364 151.00 |
DG Other reserves | 426 044.00 | | | 426 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 471.00 | | | 139 471.00 |
DL TOTAL (I) | 1 035 266.00 | | | 1 035 266.00 |
DU Loans and Debts from Credit Institutions (3) | 561 848.00 | | | 561 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 772.00 | | | 111 772.00 |
DX Trade payables and related accounts | 528 386.00 | | | 528 386.00 |
DY Tax and social security liabilities | 275 866.00 | | | 275 866.00 |
EA Other liabilities | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 1 486 782.00 | | | 1 486 782.00 |
EE Grand total (I to V) | 2 522 049.00 | | | 2 522 049.00 |
EG Accrued income and payables due within one year | 1 082 802.00 | | | 1 082 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 152 978.00 | | 13 152 978.00 | 13 152 978.00 |
FD Production sold - goods | 7 348.00 | | 7 348.00 | 7 348.00 |
FG Production sold - services | 180 731.00 | | 180 731.00 | 180 731.00 |
FJ Net sales | 13 341 058.00 | | 13 341 058.00 | 13 341 058.00 |
FO Operating subsidies | | | 32 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 374.00 | |
FQ Other income | | | 15 513.00 | |
FR Total operating income (I) | | | 13 426 783.00 | |
FS Purchases of goods (including customs duties) | | | 10 736 118.00 | |
FT Inventory change (goods) | | | -36 176.00 | |
FU Purchases of raw materials and other supplies | | | 19 156.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 880 450.00 | |
FX Taxes, duties, and similar payments | | | 99 375.00 | |
FY Salaries and Wages | | | 1 108 968.00 | |
FZ Social Security Contributions | | | 318 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 991.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 13 292 478.00 | |
GG - OPERATING RESULT (I - II) | | | 134 305.00 | |
GL Other interest and similar income | | | 36 836.00 | |
GP Total financial income (V) | | | 36 836.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 374.00 | | | 37 374.00 |
HA Exceptional income from management transactions | 4 911.00 | | | 4 911.00 |
HD Total exceptional income (VII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | | | 4 911.00 |
HK Income tax | 32 500.00 | | | 32 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 468 529.00 | | | 13 468 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 329 058.00 | | | 13 329 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 471.00 | | | 139 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 394 843.00 | 162 991.00 | | 2 394 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 394.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 555.00 | 162 597.00 | | 2 389 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | | | 687.00 |
7B Total provisions for depreciation | 687.00 | | | 687.00 |
7C Grand total | 687.00 | | | 687.00 |
| |
| 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 | 111 772.00 | 111 772.00 | | 111 772.00 |
8B Suppliers and Related Accounts | 528 386.00 | 528 386.00 | | 528 386.00 |
8D Social Security and Other Social Organizations | 275 866.00 | 275 866.00 | | 275 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
UT Other financial assets | 21 283.00 | | 21 283.00 | 21 283.00 |
VG Loans with a maturity of up to one year at origin | 561 848.00 | 157 868.00 | 403 980.00 | 561 848.00 |
VS Prepaid expenses | 399 058.00 | 399 058.00 | | 399 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 341.00 | 399 058.00 | 21 283.00 | 420 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 782.00 | 1 082 802.00 | 403 980.00 | 1 486 782.00 |
