| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 571.00 | 571.00 | | 571.00 |
AH Goodwill | 208 602.00 | | 208 602.00 | 208 602.00 |
AT Other tangible assets | 1 406 599.00 | 242 029.00 | 1 164 570.00 | 1 406 599.00 |
BH Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 1 627 626.00 | 242 600.00 | 1 385 026.00 | 1 627 626.00 |
BT Goods | 1 498 075.00 | 99 414.00 | 1 398 661.00 | 1 498 075.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 22 740.00 | | 22 740.00 | 22 740.00 |
BZ Other receivables | 149 513.00 | | 149 513.00 | 149 513.00 |
CF Cash and cash equivalents | 799 537.00 | | 799 537.00 | 799 537.00 |
CH Prepaid expenses | 28 906.00 | | 28 906.00 | 28 906.00 |
CJ TOTAL (II) | 2 499 276.00 | 99 414.00 | 2 399 863.00 | 2 499 276.00 |
CO Grand total (0 to V) | 4 126 903.00 | 342 014.00 | 3 784 889.00 | 4 126 903.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 1 547 446.00 | 1 332 744.00 | | 1 547 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 094.00 | 334 702.00 | | 351 094.00 |
DL TOTAL (I) | 1 907 121.00 | 1 676 026.00 | | 1 907 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 514.00 | 1 210 311.00 | | 1 016 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 439.00 | 135 483.00 | | 105 439.00 |
DX Trade payables and related accounts | 540 749.00 | 431 299.00 | | 540 749.00 |
DY Tax and social security liabilities | 178 426.00 | 113 334.00 | | 178 426.00 |
DZ Fixed asset liabilities and related accounts | | 2 900.00 | | |
EA Other liabilities | 36 641.00 | 25 070.00 | | 36 641.00 |
EC TOTAL (IV) | 1 877 768.00 | 1 918 397.00 | | 1 877 768.00 |
EE Grand total (I to V) | 3 784 889.00 | 3 594 424.00 | | 3 784 889.00 |
EG Accrued income and payables due within one year | 1 045 486.00 | 902 102.00 | | 1 045 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 502 766.00 | |
FG Production sold - services | | | 2 052.00 | |
FJ Net sales | | | 3 504 818.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 715.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 621 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 496.00 | |
FT Inventory change (goods) | | | -113 742.00 | |
FW Other purchases and external expenses | | | 389 203.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 320 059.00 | |
FZ Social Security Contributions | | | 135 030.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 089 830.00 | |
GG - OPERATING RESULT (I - II) | | | 532 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 18 087.00 | |
GU Total financial expenses (VI) | | | 18 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HH Total exceptional expenses (VIII) | 6 690.00 | 5 352.00 | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | -5 062.00 | | -6 690.00 |
HK Income tax | 158 254.00 | 150 724.00 | | 158 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 955.00 | 3 376 714.00 | | 3 623 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 860.00 | 3 042 012.00 | | 3 272 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 094.00 | 334 702.00 | | 351 094.00 |
| |
| 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 | 1 575 940.00 | | 58 429.00 | 1 575 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 11 854.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 1 627 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 737.00 | 1 406 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 027.00 | | 58 309.00 | 1 355 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740.00 | | 120.00 | 11 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 630.00 | 147 298.00 | 6 328.00 | 101 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 059.00 | 147 298.00 | 6 328.00 | 101 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 113 582.00 | 99 414.00 | 113 582.00 | 113 582.00 |
7C Grand total | 113 582.00 | 99 414.00 | 113 582.00 | 113 582.00 |
| |
| 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 | 102 175.00 | 102 175.00 | | 102 175.00 |
8B Suppliers and Related Accounts | 540 749.00 | 540 749.00 | | 540 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 905.00 | 39 905.00 | | 39 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 452.00 | 201 158.00 | 8 294.00 | 209 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 768.00 | 1 045 486.00 | 766 196.00 | 1 877 768.00 |
