| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 542.00 | 4 542.00 | | 4 542.00 |
AR Technical installations, industrial equipment and tools | 87 510.00 | 76 389.00 | 11 121.00 | 87 510.00 |
AT Other tangible assets | 588 129.00 | 499 623.00 | 88 506.00 | 588 129.00 |
BD Other fixed assets | 80 038.00 | | 80 038.00 | 80 038.00 |
BH Other financial assets | 37 904.00 | | 37 904.00 | 37 904.00 |
BJ TOTAL (I) | 798 122.00 | 580 553.00 | 217 569.00 | 798 122.00 |
BT Goods | 210 033.00 | | 210 033.00 | 210 033.00 |
BX Customers and related accounts | 1 634.00 | 1 031.00 | 603.00 | 1 634.00 |
BZ Other receivables | 258 052.00 | | 258 052.00 | 258 052.00 |
CD Marketable securities | 539 050.00 | | 539 050.00 | 539 050.00 |
CF Cash and cash equivalents | 401 144.00 | | 401 144.00 | 401 144.00 |
CH Prepaid expenses | 37 333.00 | | 37 333.00 | 37 333.00 |
CJ TOTAL (II) | 1 447 246.00 | 1 031.00 | 1 446 215.00 | 1 447 246.00 |
CO Grand total (0 to V) | 2 245 369.00 | 581 584.00 | 1 663 784.00 | 2 245 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 163 145.00 | | | 163 145.00 |
DH Retained earnings | 664 882.00 | | | 664 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 781.00 | | | 97 781.00 |
DL TOTAL (I) | 1 026 881.00 | | | 1 026 881.00 |
DX Trade payables and related accounts | 454 845.00 | | | 454 845.00 |
DY Tax and social security liabilities | 147 343.00 | | | 147 343.00 |
EA Other liabilities | 34 716.00 | | | 34 716.00 |
EC TOTAL (IV) | 636 903.00 | | | 636 903.00 |
EE Grand total (I to V) | 1 663 784.00 | | | 1 663 784.00 |
EG Accrued income and payables due within one year | 636 903.00 | | | 636 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 434 547.00 | | 4 434 547.00 | 4 434 547.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 4 436 367.00 | | 4 436 367.00 | 4 436 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FR Total operating income (I) | | | 4 449 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 356 492.00 | |
FT Inventory change (goods) | | | -15 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 349 042.00 | |
FX Taxes, duties, and similar payments | | | 55 578.00 | |
FY Salaries and Wages | | | 435 110.00 | |
FZ Social Security Contributions | | | 116 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 4 336 711.00 | |
GG - OPERATING RESULT (I - II) | | | 112 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 776.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 97.00 | |
GO Net income from sales of marketable securities | | | 4 114.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 946.00 | | | 11 946.00 |
HA Exceptional income from management transactions | 7 153.00 | | | 7 153.00 |
HD Total exceptional income (VII) | 7 153.00 | | | 7 153.00 |
HE Exceptional expenses on management operations | 10 242.00 | | | 10 242.00 |
HH Total exceptional expenses (VIII) | 10 242.00 | | | 10 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | | | -3 089.00 |
HK Income tax | 13 565.00 | | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 405.00 | | | 4 465 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 624.00 | | | 4 367 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 781.00 | | | 97 781.00 |
HP References: Equipment leasing | -5 684.00 | | | -5 684.00 |
| |
| 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 | 714 318.00 | | 83 805.00 | 714 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 942.00 | |
I4 DECREASES Grand Total | | | 798 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 971.00 | | 5 668.00 | 669 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 805.00 | | 78 137.00 | 39 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 886.00 | 35 667.00 | | 544 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 345.00 | 35 667.00 | | 540 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 906.00 | 1 031.00 | 906.00 | 906.00 |
7B Total provisions for depreciation | 906.00 | 1 031.00 | 906.00 | 906.00 |
7C Grand total | 906.00 | 1 031.00 | 906.00 | 906.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | 906.00 | |
| |
| 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 | 454 845.00 | 454 845.00 | | 454 845.00 |
8C Staff and Related Accounts | 67 401.00 | 67 401.00 | | 67 401.00 |
8D Social Security and Other Social Organizations | 53 400.00 | 53 400.00 | | 53 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 716.00 | 34 716.00 | | 34 716.00 |
UT Other financial assets | 37 904.00 | | | 37 904.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 22 801.00 | | | 22 801.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 595.00 | | | 4 595.00 |
VP Miscellaneous | 8 134.00 | | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 522.00 | | | 71 522.00 |
VS Prepaid expenses | 37 333.00 | | | 37 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 924.00 | 297 020.00 | 37 904.00 | 334 924.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 903.00 | 636 903.00 | | 636 903.00 |
