| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 431.00 | 7 733.00 | 1 698.00 | 9 431.00 |
AP Buildings | 27 099.00 | 21 676.00 | 5 422.00 | 27 099.00 |
AR Technical installations, industrial equipment and tools | 189 666.00 | 158 591.00 | 31 074.00 | 189 666.00 |
AT Other tangible assets | 1 555 797.00 | 1 543 962.00 | 11 835.00 | 1 555 797.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 815 725.00 | 1 731 963.00 | 83 762.00 | 1 815 725.00 |
BT Goods | 1 006 920.00 | 43 908.00 | 963 012.00 | 1 006 920.00 |
BX Customers and related accounts | 130 550.00 | 1 647.00 | 128 903.00 | 130 550.00 |
BZ Other receivables | 73 731.00 | | 73 731.00 | 73 731.00 |
CF Cash and cash equivalents | 1 278 304.00 | | 1 278 304.00 | 1 278 304.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 2 495 079.00 | 45 555.00 | 2 449 524.00 | 2 495 079.00 |
CO Grand total (0 to V) | 4 310 804.00 | 1 777 518.00 | 2 533 286.00 | 4 310 804.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 33 232.00 | | 33 232.00 | 33 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 716.00 | 289 290.00 | | 440 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 197.00 | 401 426.00 | | 552 197.00 |
DL TOTAL (I) | 1 102 913.00 | 800 716.00 | | 1 102 913.00 |
DP Provisions for Risks | 30 266.00 | 9 656.00 | | 30 266.00 |
DR TOTAL (IV) | 30 266.00 | 9 656.00 | | 30 266.00 |
DU Loans and Debts from Credit Institutions (3) | 25 797.00 | 40 240.00 | | 25 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 550.00 | 1 021 498.00 | | 714 550.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 506 007.00 | 545 027.00 | | 506 007.00 |
DY Tax and social security liabilities | 147 952.00 | 120 821.00 | | 147 952.00 |
EA Other liabilities | 5 710.00 | 5 481.00 | | 5 710.00 |
EB Prepaid income (2) | | 7 244.00 | | |
EC TOTAL (IV) | 1 400 107.00 | 1 740 310.00 | | 1 400 107.00 |
EE Grand total (I to V) | 2 533 286.00 | 2 550 682.00 | | 2 533 286.00 |
EG Accrued income and payables due within one year | 1 388 883.00 | 1 714 513.00 | | 1 388 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 902 807.00 | 2 045.00 | 4 904 852.00 | 4 902 807.00 |
FG Production sold - services | 19 320.00 | | 19 320.00 | 19 320.00 |
FJ Net sales | 4 922 126.00 | 2 045.00 | 4 924 171.00 | 4 922 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 368.00 | |
FQ Other income | | | 8 191.00 | |
FR Total operating income (I) | | | 4 954 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 001.00 | |
FT Inventory change (goods) | | | -3 521.00 | |
FW Other purchases and external expenses | | | 732 343.00 | |
FX Taxes, duties, and similar payments | | | 53 301.00 | |
FY Salaries and Wages | | | 366 117.00 | |
FZ Social Security Contributions | | | 62 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 008.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 4 175 998.00 | |
GG - OPERATING RESULT (I - II) | | | 778 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 712.00 | 4 556.00 | | 12 712.00 |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HG Exceptional depreciation and provisions | 25 258.00 | | | 25 258.00 |
HH Total exceptional expenses (VIII) | 25 501.00 | 177.00 | | 25 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 254.00 | -177.00 | | -24 254.00 |
HK Income tax | 199 091.00 | 157 377.00 | | 199 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 284.00 | 3 913 718.00 | | 4 960 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 087.00 | 3 512 292.00 | | 4 408 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 197.00 | 401 426.00 | | 552 197.00 |
| |
| 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 | 1 797 912.00 | | 22 322.00 | 1 797 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 732.00 | |
I4 DECREASES Grand Total | | 4 509.00 | 1 815 725.00 | |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 509.00 | 1 772 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 431.00 | | | 9 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 349.00 | | 17 722.00 | 1 759 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 132.00 | | 4 600.00 | 29 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 703 766.00 | 28 255.00 | 58.00 | 1 703 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | 600.00 | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 633.00 | 27 655.00 | 58.00 | 1 696 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 43 908.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 656.00 | 30 266.00 | 9 656.00 | 9 656.00 |
6T Receivables | 1 647.00 | | | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | 43 908.00 | | 1 647.00 |
7C Grand total | 11 303.00 | 74 174.00 | 9 656.00 | 11 303.00 |
UE of which provisions and reversals: - Operating | | 48 916.00 | 9 656.00 | |
UJ - Exceptional | | 25 258.00 | | |
| |
| 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 | 506 007.00 | 506 007.00 | | 506 007.00 |
8C Staff and Related Accounts | 57 763.00 | 57 763.00 | | 57 763.00 |
8D Social Security and Other Social Organizations | 28 432.00 | 28 432.00 | | 28 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 128 573.00 | 128 573.00 | | 128 573.00 |
VA Doubtful or disputed receivables | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 25 797.00 | 14 573.00 | 11 224.00 | 25 797.00 |
VI Group and Associates | 714 550.00 | 714 550.00 | | 714 550.00 |
VK Loans repaid during the year | 14 443.00 | | | 14 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 883.00 | 18 883.00 | | 18 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 691.00 | 62 691.00 | | 62 691.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 355.00 | 210 355.00 | | 210 355.00 |
VW VAT | 42 874.00 | 42 874.00 | | 42 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 016.00 | 1 388 792.00 | 11 224.00 | 1 400 016.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
