| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 168.00 | 18 168.00 | | 18 168.00 |
AR Technical installations, industrial equipment and tools | 196 867.00 | 89 954.00 | 106 914.00 | 196 867.00 |
AT Other tangible assets | 2 118 768.00 | 1 646 244.00 | 472 524.00 | 2 118 768.00 |
AX Advances and down payments | 23 921.00 | | 23 921.00 | 23 921.00 |
BD Other fixed assets | 130 514.00 | | 130 514.00 | 130 514.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 488 589.00 | 1 754 366.00 | 734 223.00 | 2 488 589.00 |
BT Goods | 2 923 059.00 | 50 203.00 | 2 872 856.00 | 2 923 059.00 |
BX Customers and related accounts | 301 555.00 | | 301 555.00 | 301 555.00 |
BZ Other receivables | 1 954 880.00 | | 1 954 880.00 | 1 954 880.00 |
CF Cash and cash equivalents | 888 438.00 | | 888 438.00 | 888 438.00 |
CH Prepaid expenses | 45 733.00 | | 45 733.00 | 45 733.00 |
CJ TOTAL (II) | 6 113 665.00 | 50 203.00 | 6 063 462.00 | 6 113 665.00 |
CO Grand total (0 to V) | 8 602 254.00 | 1 804 569.00 | 6 797 684.00 | 8 602 254.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 845 294.00 | 2 138 352.00 | | 2 845 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 180.00 | 706 941.00 | | 1 150 180.00 |
DL TOTAL (I) | 4 160 474.00 | 3 010 294.00 | | 4 160 474.00 |
DQ Provisions for Expenses | 33 092.00 | 38 976.00 | | 33 092.00 |
DR TOTAL (IV) | 33 092.00 | 38 976.00 | | 33 092.00 |
DU Loans and Debts from Credit Institutions (3) | 927 067.00 | 2 169 181.00 | | 927 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 149.00 | 235 149.00 | | 75 149.00 |
DX Trade payables and related accounts | 984 381.00 | 1 012 474.00 | | 984 381.00 |
DY Tax and social security liabilities | 607 603.00 | 528 957.00 | | 607 603.00 |
DZ Fixed asset liabilities and related accounts | 9 919.00 | 872.00 | | 9 919.00 |
EC TOTAL (IV) | 2 604 119.00 | 3 946 633.00 | | 2 604 119.00 |
EE Grand total (I to V) | 6 797 684.00 | 6 995 903.00 | | 6 797 684.00 |
EG Accrued income and payables due within one year | 2 437 353.00 | 3 934 018.00 | | 2 437 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 500 000.00 | | 700 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 899 649.00 | | 13 899 649.00 | 13 899 649.00 |
FJ Net sales | 13 899 649.00 | | 13 899 649.00 | 13 899 649.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 119.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 343 796.00 | |
FS Purchases of goods (including customs duties) | | | 8 636 783.00 | |
FT Inventory change (goods) | | | -114 559.00 | |
FW Other purchases and external expenses | | | 2 314 376.00 | |
FX Taxes, duties, and similar payments | | | 123 429.00 | |
FY Salaries and Wages | | | 1 388 623.00 | |
FZ Social Security Contributions | | | 243 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 092.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 12 821 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 109.00 | |
GL Other interest and similar income | | | 98 250.00 | |
GP Total financial income (V) | | | 98 250.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 938.00 | 146 612.00 | | 322 938.00 |
HA Exceptional income from management transactions | 4 671.00 | 30 500.00 | | 4 671.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 6 672.00 | 30 500.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 61 105.00 | 59 214.00 | | 61 105.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 62 570.00 | 59 214.00 | | 62 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 898.00 | -28 714.00 | | -55 898.00 |
HK Income tax | 403 370.00 | 259 098.00 | | 403 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 448 719.00 | 12 001 037.00 | | 14 448 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298 539.00 | 11 294 096.00 | | 13 298 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 180.00 | 706 941.00 | | 1 150 180.00 |
| |
| 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 | 2 251 021.00 | | 243 766.00 | 2 251 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 130 864.00 | |
I4 DECREASES Grand Total | | 6 198.00 | 2 488 589.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 2 339 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 309.00 | | 230 315.00 | 2 115 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 544.00 | | 13 451.00 | 117 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613 311.00 | 145 789.00 | 4 733.00 | 1 613 311.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 143.00 | 145 789.00 | 4 733.00 | 1 595 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350.00 | 350.00 | | 350.00 |
3Z Total regulated provisions | 38 976.00 | 33 092.00 | 38 976.00 | 38 976.00 |
5Z Total provisions for risks and expenses | 74 205.00 | 50 203.00 | 74 205.00 | 74 205.00 |
7B Total provisions for depreciation | 2 302 518.00 | 2 302 518.00 | | 2 302 518.00 |
| |
| 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 | 984 381.00 | 984 381.00 | | 984 381.00 |
8C Staff and Related Accounts | 154 201.00 | 154 201.00 | | 154 201.00 |
8D Social Security and Other Social Organizations | 71 448.00 | 71 448.00 | | 71 448.00 |
8E Income Taxes | 143 136.00 | 143 136.00 | | 143 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 301 555.00 | 301 555.00 | | 301 555.00 |
VB VAT | 55 608.00 | 55 608.00 | | 55 608.00 |
VC Group and associates | 1 376 500.00 | 1 376 500.00 | | 1 376 500.00 |
VG Loans with a maturity of up to one year at origin | 700 107.00 | 700 107.00 | | 700 107.00 |
VH Loans with a maturity of more than one year at origin | 226 961.00 | 60 195.00 | 166 766.00 | 226 961.00 |
VI Group and Associates | 75 149.00 | 75 149.00 | | 75 149.00 |
VJ Loans taken out during the year | 240 666.00 | | | 240 666.00 |
VK Loans repaid during the year | 1 682 117.00 | | | 1 682 117.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 392.00 | 39 392.00 | | 39 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 772.00 | 517 772.00 | | 517 772.00 |
VS Prepaid expenses | 45 733.00 | 45 733.00 | | 45 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 518.00 | 2 302 518.00 | | 2 302 518.00 |
VW VAT | 199 426.00 | 199 426.00 | | 199 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 119.00 | 2 437 353.00 | 166 766.00 | 2 604 119.00 |
