| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 34 912.00 | | 34 912.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 477 004.00 | 355 271.00 | 121 734.00 | 477 004.00 |
AT Other tangible assets | 146 731.00 | 94 713.00 | 52 018.00 | 146 731.00 |
AX Advances and down payments | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 33 907.00 | 16 800.00 | 17 107.00 | 33 907.00 |
BJ TOTAL (I) | 695 614.00 | 467 978.00 | 227 636.00 | 695 614.00 |
BT Goods | 263 225.00 | | 263 225.00 | 263 225.00 |
BX Customers and related accounts | 183 394.00 | 13 282.00 | 170 112.00 | 183 394.00 |
BZ Other receivables | 225 842.00 | | 225 842.00 | 225 842.00 |
CF Cash and cash equivalents | 569 226.00 | | 569 226.00 | 569 226.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 243 138.00 | 13 282.00 | 1 229 856.00 | 1 243 138.00 |
CO Grand total (0 to V) | 1 938 752.00 | 481 260.00 | 1 457 492.00 | 1 938 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 452 803.00 | 315 646.00 | | 452 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 160.00 | 137 157.00 | | 140 160.00 |
DL TOTAL (I) | 609 463.00 | 469 303.00 | | 609 463.00 |
DU Loans and Debts from Credit Institutions (3) | 587 548.00 | 603 626.00 | | 587 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 4 746.00 | | 1 795.00 |
DX Trade payables and related accounts | 196 946.00 | 88 351.00 | | 196 946.00 |
DY Tax and social security liabilities | 62 375.00 | 62 543.00 | | 62 375.00 |
EA Other liabilities | -635.00 | 10 384.00 | | -635.00 |
EC TOTAL (IV) | 848 029.00 | 769 649.00 | | 848 029.00 |
EE Grand total (I to V) | 1 457 492.00 | 1 238 952.00 | | 1 457 492.00 |
EI Including equity loans | 1 795.00 | | | 1 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 628 832.00 | |
FD Production sold - goods | | | 46 533.00 | |
FJ Net sales | | | 2 675 365.00 | |
FN Capitalized production | | | 270.00 | |
FO Operating subsidies | | | 95 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 917.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 795 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 756.00 | |
FT Inventory change (goods) | | | -23 564.00 | |
FW Other purchases and external expenses | | | 349 877.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 324 633.00 | |
FZ Social Security Contributions | | | 81 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 17 295.00 | |
GF Total Operating Expenses (II) | | | 2 648 348.00 | |
GG - OPERATING RESULT (I - II) | | | 147 341.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 516.00 | 833.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 977.00 | 91.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 742.00 | | 1 539.00 |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 205.00 | 1 804 788.00 | | 2 798 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 045.00 | 1 667 631.00 | | 2 658 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 160.00 | 137 157.00 | | 140 160.00 |
| |
| 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 | 671 803.00 | | 97 027.00 | 671 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 651.00 | 33 907.00 | |
I4 DECREASES Grand Total | | 73 215.00 | 695 614.00 | |
IO DECREASES Total including other intangible assets | | | 36 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 564.00 | 625 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 107.00 | | | 36 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 137.00 | | 97 027.00 | 591 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 559.00 | | | 44 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 889.00 | 123 413.00 | 62 123.00 | 389 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 694.00 | 123 413.00 | 62 123.00 | 388 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 800.00 | | | 16 800.00 |
6N Inventories and work in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
6T Receivables | 24 994.00 | 5 225.00 | 16 936.00 | 24 994.00 |
7B Total provisions for depreciation | 48 770.00 | 5 225.00 | 23 912.00 | 48 770.00 |
7C Grand total | 48 770.00 | 5 225.00 | 23 912.00 | 48 770.00 |
| |
| 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 | 587 548.00 | 226 080.00 | 361 468.00 | 587 548.00 |
8B Suppliers and Related Accounts | 196 946.00 | 196 946.00 | | 196 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 535.00 | 63 535.00 | | 63 535.00 |
UT Other financial assets | 33 907.00 | | 33 907.00 | 33 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 236.00 | 409 236.00 | | 409 236.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 594.00 | 410 687.00 | 33 907.00 | 444 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 029.00 | 486 562.00 | 361 468.00 | 848 029.00 |
