| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 61 262.00 | 15 905.00 | 45 357.00 | 61 262.00 |
AT Other tangible assets | 135 726.00 | 110 128.00 | 25 598.00 | 135 726.00 |
BH Other financial assets | 10 864.00 | | 10 864.00 | 10 864.00 |
BJ TOTAL (I) | 437 852.00 | 126 033.00 | 311 819.00 | 437 852.00 |
BT Goods | 1 441 158.00 | 118 565.00 | 1 322 593.00 | 1 441 158.00 |
BX Customers and related accounts | 367 602.00 | 16 483.00 | 351 120.00 | 367 602.00 |
BZ Other receivables | 145 700.00 | | 145 700.00 | 145 700.00 |
CD Marketable securities | 179 167.00 | 165.00 | 179 001.00 | 179 167.00 |
CF Cash and cash equivalents | 257 928.00 | | 257 928.00 | 257 928.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 2 397 948.00 | 135 213.00 | 2 262 734.00 | 2 397 948.00 |
CO Grand total (0 to V) | 2 835 800.00 | 261 246.00 | 2 574 553.00 | 2 835 800.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DE Statutory or contractual reserves | 79 306.00 | 79 306.00 | | 79 306.00 |
DF Regulated reserves (1) | 46 436.00 | 46 436.00 | | 46 436.00 |
DG Other reserves | 835 405.00 | 775 037.00 | | 835 405.00 |
DH Retained earnings | -8 555.00 | | | -8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 632.00 | 80 368.00 | | 279 632.00 |
DL TOTAL (I) | 1 565 524.00 | 1 314 447.00 | | 1 565 524.00 |
DP Provisions for Risks | 10 528.00 | 19 591.00 | | 10 528.00 |
DR TOTAL (IV) | 10 528.00 | 19 591.00 | | 10 528.00 |
DU Loans and Debts from Credit Institutions (3) | 170 939.00 | 164 159.00 | | 170 939.00 |
DX Trade payables and related accounts | 428 499.00 | 423 329.00 | | 428 499.00 |
DY Tax and social security liabilities | 399 062.00 | 228 136.00 | | 399 062.00 |
EA Other liabilities | | 2 796.00 | | |
EC TOTAL (IV) | 998 501.00 | 818 420.00 | | 998 501.00 |
EE Grand total (I to V) | 2 574 553.00 | 2 152 458.00 | | 2 574 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 210 824.00 | | 8 210 824.00 | 8 210 824.00 |
FG Production sold - services | 174 032.00 | | 174 032.00 | 174 032.00 |
FJ Net sales | 8 384 856.00 | | 8 384 856.00 | 8 384 856.00 |
FN Capitalized production | | | 52 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 007.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 8 557 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 580 315.00 | |
FT Inventory change (goods) | | | -113 703.00 | |
FU Purchases of raw materials and other supplies | | | 20 831.00 | |
FW Other purchases and external expenses | | | 537 084.00 | |
FX Taxes, duties, and similar payments | | | 57 464.00 | |
FY Salaries and Wages | | | 634 599.00 | |
FZ Social Security Contributions | | | 263 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 528.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 8 143 302.00 | |
GG - OPERATING RESULT (I - II) | | | 413 834.00 | |
GL Other interest and similar income | | | 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 646.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 31 600.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 34 246.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | 1 441.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 17 356.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 151 800.00 | 18 797.00 | | 151 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 15 449.00 | | -1 800.00 |
HK Income tax | 125 903.00 | 19 532.00 | | 125 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 708 077.00 | 6 828 719.00 | | 8 708 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 428 445.00 | 6 748 351.00 | | 8 428 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 632.00 | 80 368.00 | | 279 632.00 |
| |
| 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 | 535 192.00 | | 61 934.00 | 535 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 10 864.00 | |
I4 DECREASES Grand Total | | 159 274.00 | 437 852.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 274.00 | 196 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 344.00 | | 61 919.00 | 144 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 848.00 | | 16.00 | 160 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 932.00 | 30 375.00 | 9 274.00 | 104 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 932.00 | 30 375.00 | 9 274.00 | 104 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 591.00 | 10 528.00 | 19 591.00 | 19 591.00 |
6N Inventories and work in progress | 78 982.00 | 118 565.00 | 78 982.00 | 78 982.00 |
6T Receivables | 20 169.00 | 2 160.00 | 5 846.00 | 20 169.00 |
6X Other provisions for depreciation | 3.00 | 165.00 | 3.00 | 3.00 |
7B Total provisions for depreciation | 99 153.00 | 120 890.00 | 84 830.00 | 99 153.00 |
7C Grand total | 118 744.00 | 131 418.00 | 104 421.00 | 118 744.00 |
| |
| 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 | 428 499.00 | 428 499.00 | | 428 499.00 |
8C Staff and Related Accounts | 148 769.00 | 148 769.00 | | 148 769.00 |
8D Social Security and Other Social Organizations | 101 881.00 | 101 881.00 | | 101 881.00 |
8E Income Taxes | 93 134.00 | 93 134.00 | | 93 134.00 |
UT Other financial assets | 10 864.00 | | | 10 864.00 |
UX Other trade receivables | 347 873.00 | | | 347 873.00 |
VA Doubtful or disputed receivables | 19 729.00 | | | 19 729.00 |
VB VAT | 14 564.00 | | | 14 564.00 |
VH Loans with a maturity of more than one year at origin | 170 939.00 | 54 496.00 | 116 444.00 | 170 939.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 55 520.00 | | | 55 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 293.00 | 30 293.00 | | 30 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 136.00 | | | 131 136.00 |
VS Prepaid expenses | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 559.00 | 519 695.00 | 10 864.00 | 530 559.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 501.00 | 882 057.00 | 116 444.00 | 998 501.00 |
