| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 157 309.00 | 142 553.00 | 14 755.00 | 157 309.00 |
AT Other tangible assets | 563 985.00 | 347 455.00 | 216 530.00 | 563 985.00 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 857 513.00 | 490 009.00 | 367 505.00 | 857 513.00 |
BT Goods | 349 634.00 | 49 691.00 | 299 943.00 | 349 634.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 271 157.00 | | 271 157.00 | 271 157.00 |
BZ Other receivables | 123 396.00 | | 123 396.00 | 123 396.00 |
CF Cash and cash equivalents | 507 312.00 | | 507 312.00 | 507 312.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 1 255 564.00 | 49 691.00 | 1 205 873.00 | 1 255 564.00 |
CO Grand total (0 to V) | 2 113 077.00 | 539 700.00 | 1 573 377.00 | 2 113 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 900 643.00 | 865 095.00 | | 900 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 968.00 | 35 548.00 | | 50 968.00 |
DL TOTAL (I) | 960 411.00 | 909 443.00 | | 960 411.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 497.00 | 152 528.00 | | 159 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 371.00 | 148 599.00 | | 214 371.00 |
DX Trade payables and related accounts | 109 045.00 | 67 619.00 | | 109 045.00 |
DY Tax and social security liabilities | 98 483.00 | 114 246.00 | | 98 483.00 |
EA Other liabilities | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 585 967.00 | 482 992.00 | | 585 967.00 |
EE Grand total (I to V) | 1 573 377.00 | 1 392 435.00 | | 1 573 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 715 666.00 | |
FG Production sold - services | | | 769 413.00 | |
FJ Net sales | | | 2 485 079.00 | |
FO Operating subsidies | | | 81 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 566 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 835.00 | |
FT Inventory change (goods) | | | 45 808.00 | |
FW Other purchases and external expenses | | | 308 899.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 439 338.00 | |
FZ Social Security Contributions | | | 54 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 324.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 473 056.00 | |
GG - OPERATING RESULT (I - II) | | | 93 269.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 035.00 | | | 27 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 035.00 | | | -27 035.00 |
HK Income tax | 12 424.00 | 6 942.00 | | 12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 456.00 | 2 089 651.00 | | 2 566 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 488.00 | 2 054 103.00 | | 2 515 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 968.00 | 35 548.00 | | 50 968.00 |
| |
| 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 | 723 756.00 | | 146 158.00 | 723 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 750.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 857 513.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 721 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 536.00 | | 146 157.00 | 587 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 750.00 | | | 44 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 084.00 | 77 324.00 | 12 400.00 | 425 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 085.00 | 77 324.00 | 12 400.00 | 425 085.00 |
| |
| 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 | 109 045.00 | 109 045.00 | | 109 045.00 |
8D Social Security and Other Social Organizations | 98 483.00 | 98 483.00 | | 98 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 942.00 | 218 942.00 | | 218 942.00 |
UT Other financial assets | 30 144.00 | 30 144.00 | | 30 144.00 |
VG Loans with a maturity of up to one year at origin | 159 497.00 | 52 334.00 | 107 163.00 | 159 497.00 |
VS Prepaid expenses | 398 263.00 | 398 263.00 | | 398 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 407.00 | 428 407.00 | | 428 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 967.00 | 478 804.00 | 107 163.00 | 585 967.00 |
