| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 000.00 | 750.00 | 3 750.00 |
AP Buildings | 24 654.00 | 20 415.00 | 4 238.00 | 24 654.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 2 978.00 | 420.00 | 3 397.00 |
AT Other tangible assets | 219 335.00 | 157 617.00 | 61 718.00 | 219 335.00 |
BB Receivables related to investments | 250 786.00 | 109 188.00 | 141 598.00 | 250 786.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 11 901.00 | | 11 901.00 | 11 901.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 534 175.00 | 293 198.00 | 240 976.00 | 534 175.00 |
BT Goods | 1 057 251.00 | | 1 057 251.00 | 1 057 251.00 |
BV Advances and down payments on orders | 64 490.00 | | 64 490.00 | 64 490.00 |
BX Customers and related accounts | 1 424 099.00 | 19 088.00 | 1 405 011.00 | 1 424 099.00 |
BZ Other receivables | 239 568.00 | | 239 568.00 | 239 568.00 |
CF Cash and cash equivalents | 176 897.00 | | 176 897.00 | 176 897.00 |
CH Prepaid expenses | 153 559.00 | | 153 559.00 | 153 559.00 |
CJ TOTAL (II) | 3 115 863.00 | 19 088.00 | 3 096 775.00 | 3 115 863.00 |
CO Grand total (0 to V) | 3 650 038.00 | 312 286.00 | 3 337 752.00 | 3 650 038.00 |
CS Evaluated investments - equity method | 6 735.00 | | 6 735.00 | 6 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 309.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 190 381.00 | 1 093 616.00 | | 1 190 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 844.00 | 96 766.00 | | 140 844.00 |
DL TOTAL (I) | 1 606 225.00 | 1 465 690.00 | | 1 606 225.00 |
DU Loans and Debts from Credit Institutions (3) | 90 692.00 | 74 467.00 | | 90 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 382.00 | 3 277.00 | | 160 382.00 |
DX Trade payables and related accounts | 1 129 569.00 | 311 524.00 | | 1 129 569.00 |
DY Tax and social security liabilities | 345 135.00 | 207 697.00 | | 345 135.00 |
EA Other liabilities | 5 748.00 | 3 600.00 | | 5 748.00 |
EC TOTAL (IV) | 1 731 527.00 | 600 566.00 | | 1 731 527.00 |
EE Grand total (I to V) | 3 337 752.00 | 2 066 256.00 | | 3 337 752.00 |
EI Including equity loans | 160 382.00 | | | 160 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 011 445.00 | |
FD Production sold - goods | | | 6 225.00 | |
FJ Net sales | | | 3 017 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 022 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 322.00 | |
FT Inventory change (goods) | | | -615 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 507 384.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 258 304.00 | |
FZ Social Security Contributions | | | 78 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 2 826 091.00 | |
GG - OPERATING RESULT (I - II) | | | 196 362.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 974.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 493.00 | | |
HD Total exceptional income (VII) | | 4 493.00 | | |
HE Exceptional expenses on management operations | 695.00 | 47.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 47.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 4 446.00 | | -695.00 |
HK Income tax | 49 824.00 | 3 312.00 | | 49 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 454.00 | 2 059 893.00 | | 3 022 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 610.00 | 1 963 127.00 | | 2 881 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 844.00 | 96 766.00 | | 140 844.00 |
| |
| 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 | 528 043.00 | | 6 132.00 | 528 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 039.00 | |
I4 DECREASES Grand Total | | | 534 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 254.00 | | 6 132.00 | 241 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 039.00 | | | 283 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 399.00 | 13 612.00 | 184 011.00 | 170 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 600.00 | 3 000.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 999.00 | 13 012.00 | 181 011.00 | 167 999.00 |
| |
| 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 | 1 129 569.00 | 1 129 569.00 | | 1 129 569.00 |
8C Staff and Related Accounts | 50 342.00 | 50 342.00 | | 50 342.00 |
8D Social Security and Other Social Organizations | 75 243.00 | 75 243.00 | | 75 243.00 |
8E Income Taxes | 32 686.00 | 32 686.00 | | 32 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UL Receivables related to investments | 250 786.00 | 250 786.00 | | 250 786.00 |
UP Loans | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 13 610.00 | 13 610.00 | | 13 610.00 |
UX Other trade receivables | 1 394 552.00 | | | 1 394 552.00 |
VA Doubtful or disputed receivables | 29 547.00 | | | 29 547.00 |
VH Loans with a maturity of more than one year at origin | 90 692.00 | 90 692.00 | | 90 692.00 |
VI Group and Associates | 160 382.00 | 160 382.00 | | 160 382.00 |
VQ Other Taxes, Duties, and Similar Debts | -1.00 | -1.00 | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 522.00 | 1 787 679.00 | 305 844.00 | 2 093 522.00 |
VW VAT | 186 865.00 | 186 865.00 | | 186 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 527.00 | 1 731 527.00 | | 1 731 527.00 |
