| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152.00 | 152.00 | | 152.00 |
AF Concessions, Patents and Similar Rights | 8 790.00 | 8 353.00 | 437.00 | 8 790.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 444.00 | 15 794.00 | 5 650.00 | 21 444.00 |
AT Other tangible assets | 162 503.00 | 51 601.00 | 110 903.00 | 162 503.00 |
BJ TOTAL (I) | 212 904.00 | 75 900.00 | 137 005.00 | 212 904.00 |
BX Customers and related accounts | 315 679.00 | 3 689.00 | 311 990.00 | 315 679.00 |
BZ Other receivables | 248 458.00 | | 248 458.00 | 248 458.00 |
CF Cash and cash equivalents | 76 636.00 | | 76 636.00 | 76 636.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 641 480.00 | 3 689.00 | 637 790.00 | 641 480.00 |
CO Grand total (0 to V) | 854 384.00 | 79 589.00 | 774 795.00 | 854 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 314 487.00 | 306 010.00 | | 314 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 739.00 | 208 477.00 | | 69 739.00 |
DL TOTAL (I) | 391 927.00 | 522 187.00 | | 391 927.00 |
DU Loans and Debts from Credit Institutions (3) | 58 908.00 | 61 609.00 | | 58 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 349.00 | 34 436.00 | | 26 349.00 |
DW Advances and down payments received on current orders | | 1 076.00 | | |
DX Trade payables and related accounts | 143 769.00 | 104 128.00 | | 143 769.00 |
DY Tax and social security liabilities | 137 017.00 | 160 357.00 | | 137 017.00 |
EA Other liabilities | 2 346.00 | 1 017.00 | | 2 346.00 |
EB Prepaid income (2) | 14 479.00 | | | 14 479.00 |
EC TOTAL (IV) | 382 868.00 | 362 623.00 | | 382 868.00 |
EE Grand total (I to V) | 774 795.00 | 884 810.00 | | 774 795.00 |
EG Accrued income and payables due within one year | 346 194.00 | | | 346 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 1 781.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 054 616.00 | |
FJ Net sales | | | 1 054 616.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 1 057 058.00 | |
FW Other purchases and external expenses | | | 475 186.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 384 519.00 | |
FZ Social Security Contributions | | | 70 338.00 | |
GB Operating Expenses - Provisions | | | 29 556.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 967 172.00 | |
GG - OPERATING RESULT (I - II) | | | 89 887.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 806.00 | 524.00 | | 17 806.00 |
HH Total exceptional expenses (VIII) | 16 232.00 | 3 515.00 | | 16 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | -2 992.00 | | 1 574.00 |
HK Income tax | 20 827.00 | 65 893.00 | | 20 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 864.00 | 1 398 599.00 | | 1 074 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 125.00 | 1 190 121.00 | | 1 005 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 739.00 | 208 477.00 | | 69 739.00 |
| |
| 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 | 194 384.00 | | 34 746.00 | 194 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 226.00 | 212 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | | 28 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 226.00 | 183 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 790.00 | | | 28 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 427.00 | | 34 746.00 | 165 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 679.00 | 29 556.00 | 1 336.00 | 47 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | 1 859.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 033.00 | 27 697.00 | 1 336.00 | 41 033.00 |
| |
| 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 | 143 769.00 | 143 769.00 | | 143 769.00 |
8D Social Security and Other Social Organizations | 137 017.00 | 137 017.00 | | 137 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
8L Deferred income | 14 479.00 | 14 479.00 | | 14 479.00 |
UX Other trade receivables | 315 679.00 | 315 679.00 | | 315 679.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 58 847.00 | 22 172.00 | 36 675.00 | 58 847.00 |
VI Group and Associates | 26 349.00 | 26 349.00 | | 26 349.00 |
VJ Loans taken out during the year | 19 390.00 | | | 19 390.00 |
VK Loans repaid during the year | 20 372.00 | | | 20 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 458.00 | 248 458.00 | | 248 458.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 843.00 | 564 843.00 | | 564 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 868.00 | 346 194.00 | 36 675.00 | 382 868.00 |
