| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 14 000.00 | 126 000.00 | 140 000.00 |
AJ Other Intangible Assets | 3 847.00 | 3 847.00 | | 3 847.00 |
AN Land | 39 886.00 | 26 896.00 | 12 989.00 | 39 886.00 |
AP Buildings | 104 470.00 | 72 852.00 | 31 618.00 | 104 470.00 |
AR Technical installations, industrial equipment and tools | 67 832.00 | 59 289.00 | 8 543.00 | 67 832.00 |
AT Other tangible assets | 121 227.00 | 105 618.00 | 15 609.00 | 121 227.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 477 529.00 | 282 502.00 | 195 027.00 | 477 529.00 |
BT Goods | 155 986.00 | 14 630.00 | 141 356.00 | 155 986.00 |
BX Customers and related accounts | 74 294.00 | | 74 294.00 | 74 294.00 |
BZ Other receivables | 104 536.00 | | 104 536.00 | 104 536.00 |
CF Cash and cash equivalents | 521 237.00 | | 521 237.00 | 521 237.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 858 892.00 | 14 630.00 | 844 262.00 | 858 892.00 |
CO Grand total (0 to V) | 1 336 420.00 | 297 132.00 | 1 039 289.00 | 1 336 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 638 672.00 | 753 086.00 | | 638 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 801.00 | -64 413.00 | | 150 801.00 |
DL TOTAL (I) | 954 473.00 | 853 672.00 | | 954 473.00 |
DP Provisions for Risks | 3 958.00 | 1 950.00 | | 3 958.00 |
DR TOTAL (IV) | 3 958.00 | 1 950.00 | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 13 281.00 | 20 828.00 | | 13 281.00 |
DY Tax and social security liabilities | 62 972.00 | 28 556.00 | | 62 972.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EB Prepaid income (2) | | 11 144.00 | | |
EC TOTAL (IV) | 80 858.00 | 66 633.00 | | 80 858.00 |
EE Grand total (I to V) | 1 039 289.00 | 922 255.00 | | 1 039 289.00 |
EG Accrued income and payables due within one year | 80 858.00 | 66 633.00 | | 80 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 026.00 | 58 660.00 | 789 686.00 | 731 026.00 |
FG Production sold - services | 1 937.00 | | 1 937.00 | 1 937.00 |
FJ Net sales | 732 963.00 | 58 660.00 | 791 623.00 | 732 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 520.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 813 208.00 | |
FS Purchases of goods (including customs duties) | | | 284 768.00 | |
FT Inventory change (goods) | | | 7 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 732.00 | |
FW Other purchases and external expenses | | | 133 254.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 111 418.00 | |
FZ Social Security Contributions | | | 36 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 267.00 | |
GG - OPERATING RESULT (I - II) | | | 177 941.00 | |
GO Net income from sales of marketable securities | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 490.00 | 1 287.00 | | 9 490.00 |
HA Exceptional income from management transactions | | 5 250.00 | | |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HC Reversals of provisions and transfers of expenses | 1 950.00 | 3 764.00 | | 1 950.00 |
HD Total exceptional income (VII) | 3 383.00 | 9 014.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 912.00 | 650.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 755.00 | 4 217.00 | | 755.00 |
HG Exceptional depreciation and provisions | 3 958.00 | 1 950.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 6 816.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | 2 198.00 | | -2 242.00 |
HK Income tax | 27 874.00 | | | 27 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 566.00 | 413 635.00 | | 819 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 765.00 | 478 048.00 | | 668 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 801.00 | -64 413.00 | | 150 801.00 |
| |
| 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 | 461 528.00 | | 17 385.00 | 461 528.00 |
I3 DECREASES Total Financial Fixed Assets | 135.00 | | 268.00 | 135.00 |
I4 DECREASES Grand Total | 135.00 | 1 249.00 | 477 529.00 | 135.00 |
IO DECREASES Total including other intangible assets | | | 143 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 333 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 847.00 | | | 143 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 428.00 | | 17 235.00 | 317 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 150.00 | 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 304.00 | 29 826.00 | 629.00 | 253 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 14 738.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 195.00 | 15 088.00 | 629.00 | 250 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 950.00 | 3 958.00 | | 1 950.00 |
6N Inventories and work in progress | 12 030.00 | 14 630.00 | | 12 030.00 |
7B Total provisions for depreciation | 12 030.00 | 14 630.00 | | 12 030.00 |
7C Grand total | 13 980.00 | 18 588.00 | | 13 980.00 |
| |
| 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 | 13 281.00 | 13 281.00 | | 13 281.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 20 609.00 | 20 609.00 | | 20 609.00 |
8E Income Taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 148.00 | | | 148.00 |
UX Other trade receivables | 74 294.00 | | | 74 294.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VC Group and associates | 94 269.00 | | | 94 269.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VN Other taxes, similar payments | 5 840.00 | | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | | | 2 841.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 817.00 | 181 669.00 | 148.00 | 181 817.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 858.00 | 80 858.00 | | 80 858.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
