| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 300.00 | | 70 300.00 | 70 300.00 |
AJ Other Intangible Assets | 2 530.00 | 2 221.00 | 309.00 | 2 530.00 |
AP Buildings | 250 801.00 | 101 210.00 | 149 590.00 | 250 801.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 294.00 | 206.00 | 13 500.00 |
AT Other tangible assets | 189 410.00 | 123 788.00 | 65 622.00 | 189 410.00 |
BH Other financial assets | 48 744.00 | | 48 744.00 | 48 744.00 |
BJ TOTAL (I) | 575 285.00 | 240 514.00 | 334 772.00 | 575 285.00 |
BT Goods | 186 233.00 | | 186 233.00 | 186 233.00 |
BX Customers and related accounts | 19 543.00 | 3 035.00 | 16 509.00 | 19 543.00 |
BZ Other receivables | 98 709.00 | | 98 709.00 | 98 709.00 |
CF Cash and cash equivalents | 740 955.00 | | 740 955.00 | 740 955.00 |
CH Prepaid expenses | 22 683.00 | | 22 683.00 | 22 683.00 |
CJ TOTAL (II) | 1 068 124.00 | 3 035.00 | 1 065 089.00 | 1 068 124.00 |
CO Grand total (0 to V) | 1 643 409.00 | 243 548.00 | 1 399 861.00 | 1 643 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 214 359.00 | 113 968.00 | | 214 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 243.00 | 310 392.00 | | 264 243.00 |
DL TOTAL (I) | 863 603.00 | 809 359.00 | | 863 603.00 |
DP Provisions for Risks | 36 642.00 | | | 36 642.00 |
DR TOTAL (IV) | 36 642.00 | | | 36 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DW Advances and down payments received on current orders | 5 706.00 | | | 5 706.00 |
DX Trade payables and related accounts | 263 139.00 | 352 471.00 | | 263 139.00 |
DY Tax and social security liabilities | 226 334.00 | 272 023.00 | | 226 334.00 |
EA Other liabilities | 4 437.00 | | | 4 437.00 |
EC TOTAL (IV) | 499 616.00 | 624 629.00 | | 499 616.00 |
EE Grand total (I to V) | 1 399 861.00 | 1 433 988.00 | | 1 399 861.00 |
EG Accrued income and payables due within one year | 499 616.00 | 624 629.00 | | 499 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 113 920.00 | 726 369.00 | 10 840 289.00 | 10 113 920.00 |
FG Production sold - services | 23 512.00 | | 23 512.00 | 23 512.00 |
FJ Net sales | 10 137 432.00 | 726 369.00 | 10 863 801.00 | 10 137 432.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 155.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 10 891 438.00 | |
FS Purchases of goods (including customs duties) | | | 8 518 740.00 | |
FT Inventory change (goods) | | | 54 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 1 000 284.00 | |
FX Taxes, duties, and similar payments | | | 38 776.00 | |
FY Salaries and Wages | | | 647 643.00 | |
FZ Social Security Contributions | | | 227 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 035.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 10 577 085.00 | |
GG - OPERATING RESULT (I - II) | | | 314 353.00 | |
GL Other interest and similar income | | | 149 096.00 | |
GP Total financial income (V) | | | 149 096.00 | |
GR Interest and similar expenses | | | 30 666.00 | |
GU Total financial expenses (VI) | | | 30 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 490.00 | 860.00 | | 17 490.00 |
HB Exceptional income from capital transactions | 13 538.00 | 444.00 | | 13 538.00 |
HD Total exceptional income (VII) | 13 538.00 | 4 449.00 | | 13 538.00 |
HE Exceptional expenses on management operations | 69.00 | 1 732.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 23 529.00 | 26 103.00 | | 23 529.00 |
HG Exceptional depreciation and provisions | 36 642.00 | | | 36 642.00 |
HH Total exceptional expenses (VIII) | 60 241.00 | 43 432.00 | | 60 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 703.00 | -38 984.00 | | -46 703.00 |
HK Income tax | 121 837.00 | 142.00 | | 121 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 072.00 | 10 265 244.00 | | 11 054 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 789 828.00 | 9 954 853.00 | | 10 789 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 243.00 | 310 392.00 | | 264 243.00 |
| |
| 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 | 559 572.00 | | 84 946.00 | 559 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 642.00 | 48 744.00 | |
I4 DECREASES Grand Total | | 69 232.00 | 575 285.00 | |
IO DECREASES Total including other intangible assets | | | 72 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 590.00 | 453 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 099.00 | | 731.00 | 72 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 086.00 | | 84 215.00 | 433 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 386.00 | | | 54 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 815.00 | 82 117.00 | 59 418.00 | 217 815.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 1 461.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 055.00 | 80 656.00 | 59 418.00 | 217 055.00 |
| |
| 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 | | 36 642.00 | | |
6T Receivables | 4 665.00 | 3 035.00 | 4 665.00 | 4 665.00 |
7B Total provisions for depreciation | 4 665.00 | 3 035.00 | 4 665.00 | 4 665.00 |
7C Grand total | 4 665.00 | 39 677.00 | 4 665.00 | 4 665.00 |
UE of which provisions and reversals: - Operating | | 3 035.00 | 4 665.00 | |
UJ - Exceptional | | 36 642.00 | | |
| |
| 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 | 263 139.00 | 263 139.00 | | 263 139.00 |
8C Staff and Related Accounts | 116 603.00 | 116 603.00 | | 116 603.00 |
8D Social Security and Other Social Organizations | 76 789.00 | 76 789.00 | | 76 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 48 744.00 | | | 48 744.00 |
UX Other trade receivables | 15 902.00 | | | 15 902.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 3 642.00 | | | 3 642.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VM Income taxes | 45 537.00 | | | 45 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 177.00 | | | 46 177.00 |
VS Prepaid expenses | 22 683.00 | | | 22 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 680.00 | 140 936.00 | 48 744.00 | 189 680.00 |
VW VAT | 21 506.00 | 21 506.00 | | 21 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 910.00 | 493 910.00 | | 493 910.00 |
