| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
AF Concessions, Patents and Similar Rights | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AN Land | 18 216.00 | 14 096.00 | 4 120.00 | 18 216.00 |
AP Buildings | 26 828.00 | 10 955.00 | 15 874.00 | 26 828.00 |
AR Technical installations, industrial equipment and tools | 20 546.00 | 14 827.00 | 5 718.00 | 20 546.00 |
AT Other tangible assets | 82 007.00 | 55 148.00 | 26 860.00 | 82 007.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 213 904.00 | 105 891.00 | 108 013.00 | 213 904.00 |
BP Services in progress | 212.00 | | 212.00 | 212.00 |
BT Goods | 518 838.00 | 10 224.00 | 508 614.00 | 518 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 269.00 | | 65 269.00 | 65 269.00 |
BZ Other receivables | 60 598.00 | | 60 598.00 | 60 598.00 |
CF Cash and cash equivalents | 71 382.00 | | 71 382.00 | 71 382.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 727 369.00 | 10 224.00 | 717 146.00 | 727 369.00 |
CO Grand total (0 to V) | 941 274.00 | 116 115.00 | 825 159.00 | 941 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 145.00 | 75 857.00 | | 119 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 558.00 | 43 288.00 | | 54 558.00 |
DL TOTAL (I) | 228 703.00 | 174 145.00 | | 228 703.00 |
DU Loans and Debts from Credit Institutions (3) | 81 774.00 | 18 615.00 | | 81 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 032.00 | 56 183.00 | | 186 032.00 |
DW Advances and down payments received on current orders | 19 638.00 | 44 711.00 | | 19 638.00 |
DX Trade payables and related accounts | 223 461.00 | 802 420.00 | | 223 461.00 |
DY Tax and social security liabilities | 73 675.00 | 46 029.00 | | 73 675.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EB Prepaid income (2) | 11 301.00 | 8 541.00 | | 11 301.00 |
EC TOTAL (IV) | 596 456.00 | 976 499.00 | | 596 456.00 |
EE Grand total (I to V) | 825 159.00 | 1 150 644.00 | | 825 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 340 330.00 | | 3 340 330.00 | 3 340 330.00 |
FG Production sold - services | 224 179.00 | | 224 179.00 | 224 179.00 |
FJ Net sales | 3 564 508.00 | | 3 564 508.00 | 3 564 508.00 |
FM Inventory production | | | -506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 401.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 3 583 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 965.00 | |
FT Inventory change (goods) | | | 327 939.00 | |
FU Purchases of raw materials and other supplies | | | 33 006.00 | |
FW Other purchases and external expenses | | | 288 828.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 145 556.00 | |
FZ Social Security Contributions | | | 70 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 224.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 482 263.00 | |
GG - OPERATING RESULT (I - II) | | | 101 394.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HD Total exceptional income (VII) | | 633.00 | | |
HE Exceptional expenses on management operations | 21 396.00 | 503.00 | | 21 396.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 21 423.00 | 503.00 | | 21 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 423.00 | 130.00 | | -21 423.00 |
HK Income tax | 19 670.00 | 12 946.00 | | 19 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 870.00 | 3 128 859.00 | | 3 584 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 312.00 | 3 085 570.00 | | 3 530 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 558.00 | 43 288.00 | | 54 558.00 |
| |
| 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 | 207 070.00 | | 7 723.00 | 207 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | 888.00 | 213 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 275.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 50 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 147 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 682.00 | | | 50 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 268.00 | | 7 666.00 | 140 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 845.00 | | 57.00 | 13 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 603.00 | 13 384.00 | 2 095.00 | 94 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 275.00 | | | 2 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 142.00 | | 552.00 | 9 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 186.00 | 13 384.00 | 1 543.00 | 83 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 181.00 | 10 224.00 | 10 181.00 | 10 181.00 |
7B Total provisions for depreciation | 10 181.00 | 10 224.00 | 10 181.00 | 10 181.00 |
7C Grand total | 10 181.00 | 10 224.00 | 10 181.00 | 10 181.00 |
UE of which provisions and reversals: - Operating | | 10 224.00 | 10 181.00 | |
| |
| 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 | 223 461.00 | 223 461.00 | | 223 461.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 11 301.00 | 11 301.00 | | 11 301.00 |
UT Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
UX Other trade receivables | 65 269.00 | 65 269.00 | | 65 269.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 81 774.00 | 81 774.00 | | 81 774.00 |
VI Group and Associates | 186 032.00 | 186 032.00 | | 186 032.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 036.00 | 40 036.00 | | 40 036.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 840.00 | 136 938.00 | 13 902.00 | 150 840.00 |
VW VAT | 38 034.00 | 38 034.00 | | 38 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 818.00 | 576 818.00 | | 576 818.00 |
