| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AR Technical installations, industrial equipment and tools | 375 309.00 | 352 635.00 | 22 674.00 | 375 309.00 |
AT Other tangible assets | 227 500.00 | 167 168.00 | 60 332.00 | 227 500.00 |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 1 255 075.00 | 522 018.00 | 733 058.00 | 1 255 075.00 |
BT Goods | 894 295.00 | | 894 295.00 | 894 295.00 |
BX Customers and related accounts | 15 634.00 | 591.00 | 15 044.00 | 15 634.00 |
BZ Other receivables | 363 167.00 | | 363 167.00 | 363 167.00 |
CD Marketable securities | 250 040.00 | | 250 040.00 | 250 040.00 |
CF Cash and cash equivalents | 372 172.00 | | 372 172.00 | 372 172.00 |
CH Prepaid expenses | 37 684.00 | | 37 684.00 | 37 684.00 |
CJ TOTAL (II) | 1 932 992.00 | 591.00 | 1 932 402.00 | 1 932 992.00 |
CO Grand total (0 to V) | 3 188 068.00 | 522 608.00 | 2 665 460.00 | 3 188 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 73 212.00 | | | 73 212.00 |
DG Other reserves | 1 452 374.00 | | | 1 452 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 897.00 | | | 423 897.00 |
DL TOTAL (I) | 2 033 331.00 | | | 2 033 331.00 |
DU Loans and Debts from Credit Institutions (3) | 50 543.00 | | | 50 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 197.00 | | | 168 197.00 |
DX Trade payables and related accounts | 267 361.00 | | | 267 361.00 |
DY Tax and social security liabilities | 138 620.00 | | | 138 620.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | | | 211.00 |
EA Other liabilities | 7 198.00 | | | 7 198.00 |
EC TOTAL (IV) | 632 129.00 | | | 632 129.00 |
EE Grand total (I to V) | 2 665 460.00 | | | 2 665 460.00 |
EG Accrued income and payables due within one year | 601 303.00 | | | 601 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 167 504.00 | | 4 167 504.00 | 4 167 504.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 34 326.00 | | 34 326.00 | 34 326.00 |
FJ Net sales | 4 201 870.00 | | 4 201 870.00 | 4 201 870.00 |
FO Operating subsidies | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 4 218 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 549.00 | |
FT Inventory change (goods) | | | 3 290.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 397 189.00 | |
FX Taxes, duties, and similar payments | | | 50 238.00 | |
FY Salaries and Wages | | | 495 805.00 | |
FZ Social Security Contributions | | | 129 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 3 658 260.00 | |
GG - OPERATING RESULT (I - II) | | | 560 013.00 | |
GL Other interest and similar income | | | 38 194.00 | |
GP Total financial income (V) | | | 38 194.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HK Income tax | 165 394.00 | | | 165 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 466.00 | | | 4 256 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 569.00 | | | 3 832 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 897.00 | | | 423 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 591.00 | | |
7B Total provisions for depreciation | | 591.00 | | |
| |
| 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 | 168 197.00 | 168 197.00 | | 168 197.00 |
8B Suppliers and Related Accounts | 267 361.00 | 267 361.00 | | 267 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 252.00 | 416 485.00 | 9 766.00 | 426 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 129.00 | 606 647.00 | 25 482.00 | 632 129.00 |
