| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 78.00 | 802.00 | 880.00 |
AJ Other Intangible Assets | 4 639.00 | 542.00 | 4 097.00 | 4 639.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 519.00 | | 5 519.00 |
AT Other tangible assets | 15 032.00 | 14 991.00 | 41.00 | 15 032.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 28 143.00 | 21 130.00 | 7 013.00 | 28 143.00 |
BR Intermediate and finished products | | | | |
BT Goods | 97 040.00 | | 97 040.00 | 97 040.00 |
BX Customers and related accounts | 254 136.00 | 7 385.00 | 246 751.00 | 254 136.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 527 475.00 | | 527 475.00 | 527 475.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 898 048.00 | 7 385.00 | 890 663.00 | 898 048.00 |
CO Grand total (0 to V) | 926 191.00 | 28 515.00 | 897 676.00 | 926 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 560 994.00 | 537 398.00 | | 560 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 357.00 | 63 596.00 | | 63 357.00 |
DL TOTAL (I) | 735 452.00 | 712 094.00 | | 735 452.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 72.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 5.00 | | 29.00 |
DW Advances and down payments received on current orders | 2 178.00 | 2 862.00 | | 2 178.00 |
DX Trade payables and related accounts | 101 285.00 | 91 024.00 | | 101 285.00 |
DY Tax and social security liabilities | 54 987.00 | 78 988.00 | | 54 987.00 |
EA Other liabilities | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 162 224.00 | 172 950.00 | | 162 224.00 |
EE Grand total (I to V) | 897 676.00 | 885 045.00 | | 897 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 180 343.00 | |
FG Production sold - services | | | 43 477.00 | |
FJ Net sales | | | 1 223 821.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 1 229 383.00 | |
FS Purchases of goods (including customs duties) | | | 729 257.00 | |
FT Inventory change (goods) | | | 58 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 677.00 | |
FW Other purchases and external expenses | | | 163 873.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 138 371.00 | |
FZ Social Security Contributions | | | 59 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 160 033.00 | |
GG - OPERATING RESULT (I - II) | | | 69 350.00 | |
GL Other interest and similar income | | | 11 847.00 | |
GN Positive exchange differences | | | 2 807.00 | |
GP Total financial income (V) | | | 14 654.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | 103.00 | | 939.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 103.00 | | 585.00 |
HK Income tax | 17 264.00 | 12 108.00 | | 17 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 976.00 | 1 171 232.00 | | 1 244 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 619.00 | 1 107 636.00 | | 1 181 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 357.00 | 63 596.00 | | 63 357.00 |
| |
| 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 | 25 518.00 | | | 25 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | | 28 143.00 | |
IO DECREASES Total including other intangible assets | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 926.00 | | | 22 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 737.00 | 768.00 | 2 375.00 | 22 737.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 101.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 218.00 | 667.00 | 2 375.00 | 22 218.00 |
| |
| 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 | 101 285.00 | 101 285.00 | | 101 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 2 073.00 | | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 6 021.00 | | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 607.00 | 273 533.00 | 2 073.00 | 275 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 046.00 | 160 046.00 | | 160 046.00 |
