| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 119.00 | 12 617.00 | 2 502.00 | 15 119.00 |
AJ Other Intangible Assets | 7 608.00 | | 7 608.00 | 7 608.00 |
AP Buildings | 64 049.00 | 16 733.00 | 47 317.00 | 64 049.00 |
AR Technical installations, industrial equipment and tools | 238 000.00 | 176 093.00 | 61 907.00 | 238 000.00 |
AT Other tangible assets | 289 949.00 | 213 821.00 | 76 128.00 | 289 949.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 618 224.00 | 419 264.00 | 198 960.00 | 618 224.00 |
BT Goods | 414 815.00 | 5 036.00 | 409 779.00 | 414 815.00 |
BX Customers and related accounts | 906 587.00 | 6 786.00 | 899 802.00 | 906 587.00 |
BZ Other receivables | 768 799.00 | | 768 799.00 | 768 799.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 84 813.00 | | 84 813.00 | 84 813.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 2 179 503.00 | 11 822.00 | 2 167 681.00 | 2 179 503.00 |
CO Grand total (0 to V) | 2 797 727.00 | 431 086.00 | 2 366 640.00 | 2 797 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 907.00 | 102 907.00 | | 102 907.00 |
DB Share, merger, contribution premiums, etc. | 5 488.00 | 5 488.00 | | 5 488.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DG Other reserves | 103 402.00 | 103 388.00 | | 103 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 081.00 | 153 547.00 | | 138 081.00 |
DL TOTAL (I) | 360 169.00 | 375 622.00 | | 360 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 964.00 | 42 890.00 | | 1 132 964.00 |
DX Trade payables and related accounts | 616 785.00 | 1 283 421.00 | | 616 785.00 |
DY Tax and social security liabilities | 229 585.00 | 202 067.00 | | 229 585.00 |
EA Other liabilities | 27 138.00 | 101 540.00 | | 27 138.00 |
EC TOTAL (IV) | 2 006 472.00 | 1 629 919.00 | | 2 006 472.00 |
EE Grand total (I to V) | 2 366 640.00 | 2 005 540.00 | | 2 366 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 970 577.00 | | 2 970 577.00 | 2 970 577.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 996 848.00 | | 996 848.00 | 996 848.00 |
FJ Net sales | 3 967 466.00 | | 3 967 466.00 | 3 967 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 319.00 | |
FQ Other income | | | 98 153.00 | |
FR Total operating income (I) | | | 4 343 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 776.00 | |
FT Inventory change (goods) | | | -94 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 346.00 | |
FW Other purchases and external expenses | | | 750 953.00 | |
FX Taxes, duties, and similar payments | | | 89 376.00 | |
FY Salaries and Wages | | | 660 757.00 | |
FZ Social Security Contributions | | | 313 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 170.00 | |
GE Other Expenses | | | 27 332.00 | |
GF Total Operating Expenses (II) | | | 4 125 478.00 | |
GG - OPERATING RESULT (I - II) | | | 218 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 30 436.00 | |
GU Total financial expenses (VI) | | | 30 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 961.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 625 972.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 663 934.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 544 744.00 | | |
HF Exceptional expenses on capital transactions | 5 636.00 | 119 190.00 | | 5 636.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | 663 934.00 | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HK Income tax | 50 840.00 | 65 527.00 | | 50 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 471.00 | 5 575 316.00 | | 4 350 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 390.00 | 5 421 768.00 | | 4 212 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 081.00 | 153 547.00 | | 138 081.00 |
| |
| 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 | 533 844.00 | | 90 032.00 | 533 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 618 224.00 | |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 591 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 727.00 | | | 22 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 619.00 | | 90 032.00 | 507 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 959.00 | 46 321.00 | 16.00 | 372 959.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | 2 850.00 | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 192.00 | 43 471.00 | 16.00 | 363 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 036.00 | | |
6T Receivables | 7 614.00 | 4 134.00 | 4 962.00 | 7 614.00 |
7B Total provisions for depreciation | 7 614.00 | 9 170.00 | 4 962.00 | 7 614.00 |
7C Grand total | 7 614.00 | 9 170.00 | 4 962.00 | 7 614.00 |
UE of which provisions and reversals: - Operating | | 9 170.00 | 4 962.00 | |
| |
| 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 | 1 132 964.00 | 1 132 964.00 | | 1 132 964.00 |
8B Suppliers and Related Accounts | 616 785.00 | 616 785.00 | | 616 785.00 |
8C Staff and Related Accounts | 73 595.00 | 73 595.00 | | 73 595.00 |
8D Social Security and Other Social Organizations | 96 382.00 | 96 382.00 | | 96 382.00 |
8E Income Taxes | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 138.00 | 27 138.00 | | 27 138.00 |
UT Other financial assets | 3 499.00 | | | 3 499.00 |
UX Other trade receivables | 897 976.00 | | | 897 976.00 |
UY Staff and related accounts | 3 191.00 | | | 3 191.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 8 611.00 | | | 8 611.00 |
VB VAT | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 292.00 | 14 292.00 | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 219.00 | | | 765 219.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 123.00 | 1 677 625.00 | 3 499.00 | 1 681 123.00 |
VW VAT | 33 030.00 | 33 030.00 | | 33 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 472.00 | 2 006 472.00 | | 2 006 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
