| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 192.00 | 1 192.00 | | 1 192.00 |
AP Buildings | 187 890.00 | 108 502.00 | 79 388.00 | 187 890.00 |
AR Technical installations, industrial equipment and tools | 54 690.00 | 40 961.00 | 13 728.00 | 54 690.00 |
AT Other tangible assets | 121 886.00 | 70 475.00 | 51 411.00 | 121 886.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 382 459.00 | 221 131.00 | 161 328.00 | 382 459.00 |
BT Goods | 807 935.00 | | 807 935.00 | 807 935.00 |
BX Customers and related accounts | 1 034 761.00 | | 1 034 761.00 | 1 034 761.00 |
BZ Other receivables | 337 468.00 | | 337 468.00 | 337 468.00 |
CD Marketable securities | 1 173 668.00 | | 1 173 668.00 | 1 173 668.00 |
CF Cash and cash equivalents | 1 045 306.00 | | 1 045 306.00 | 1 045 306.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 4 411 118.00 | | 4 411 118.00 | 4 411 118.00 |
CO Grand total (0 to V) | 4 793 578.00 | 221 131.00 | 4 572 447.00 | 4 793 578.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 2 997 875.00 | 2 753 555.00 | | 2 997 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 367.00 | 244 319.00 | | 307 367.00 |
DL TOTAL (I) | 3 996 042.00 | 3 688 675.00 | | 3 996 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 403.00 | 84 639.00 | | 119 403.00 |
DW Advances and down payments received on current orders | 4 284.00 | | | 4 284.00 |
DX Trade payables and related accounts | 204 085.00 | 363 781.00 | | 204 085.00 |
DY Tax and social security liabilities | 243 500.00 | 128 774.00 | | 243 500.00 |
EA Other liabilities | 4 721.00 | 5 020.00 | | 4 721.00 |
EC TOTAL (IV) | 575 995.00 | 582 216.00 | | 575 995.00 |
ED (V) | 409.00 | 2 254.00 | | 409.00 |
EE Grand total (I to V) | 4 572 447.00 | 4 273 145.00 | | 4 572 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 641 021.00 | 84 853.00 | 4 725 874.00 | 4 641 021.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 4 641 060.00 | 84 853.00 | 4 725 913.00 | 4 641 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 5 122.00 | |
FR Total operating income (I) | | | 4 746 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 038.00 | |
FT Inventory change (goods) | | | 190 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 536.00 | |
FW Other purchases and external expenses | | | 489 106.00 | |
FX Taxes, duties, and similar payments | | | 51 725.00 | |
FY Salaries and Wages | | | 556 583.00 | |
FZ Social Security Contributions | | | 159 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 168.00 | |
GE Other Expenses | | | 32 483.00 | |
GF Total Operating Expenses (II) | | | 4 301 596.00 | |
GG - OPERATING RESULT (I - II) | | | 444 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 752.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GN Positive exchange differences | | | 48 673.00 | |
GO Net income from sales of marketable securities | | | 2 444.00 | |
GP Total financial income (V) | | | 59 160.00 | |
GR Interest and similar expenses | | | 36 821.00 | |
GS Negative differences of foreign exchange | | | 18 154.00 | |
GU Total financial expenses (VI) | | | 54 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 171.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 081.00 | | -90.00 |
HK Income tax | 141 154.00 | 111 197.00 | | 141 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 184.00 | 4 363 860.00 | | 4 805 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 817.00 | 4 119 541.00 | | 4 497 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 367.00 | 244 319.00 | | 307 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377.00 | | 377.00 | 377.00 |
7B Total provisions for depreciation | 377.00 | | 377.00 | 377.00 |
7C Grand total | 377.00 | | 377.00 | 377.00 |
| |
| 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 | 119 404.00 | 119 404.00 | | 119 404.00 |
8B Suppliers and Related Accounts | 204 085.00 | 204 085.00 | | 204 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 909.00 | 1 384 209.00 | 16 700.00 | 1 400 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 711.00 | 571 711.00 | | 571 711.00 |
