| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 679.00 | 16 679.00 | | 16 679.00 |
AJ Other Intangible Assets | 91 890.00 | 32 063.00 | 59 827.00 | 91 890.00 |
AR Technical installations, industrial equipment and tools | 28 630.00 | 27 781.00 | 849.00 | 28 630.00 |
AT Other tangible assets | 760 297.00 | 638 175.00 | 122 123.00 | 760 297.00 |
BB Receivables related to investments | 311 204.00 | | 311 204.00 | 311 204.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 1 258 929.00 | 714 697.00 | 544 232.00 | 1 258 929.00 |
BT Goods | 589 793.00 | 14 754.00 | 575 040.00 | 589 793.00 |
BX Customers and related accounts | 355 476.00 | | 355 476.00 | 355 476.00 |
BZ Other receivables | 178 785.00 | | 178 785.00 | 178 785.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 892 874.00 | | 892 874.00 | 892 874.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 2 491 291.00 | 14 754.00 | 2 476 537.00 | 2 491 291.00 |
CO Grand total (0 to V) | 3 750 220.00 | 729 451.00 | 3 020 769.00 | 3 750 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 061 039.00 | 998 716.00 | | 1 061 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 198.00 | 212 323.00 | | 246 198.00 |
DL TOTAL (I) | 1 505 237.00 | 1 409 039.00 | | 1 505 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 226.00 | 150 946.00 | | 32 226.00 |
DW Advances and down payments received on current orders | 16 334.00 | 17 688.00 | | 16 334.00 |
DX Trade payables and related accounts | 1 081 992.00 | 1 012 669.00 | | 1 081 992.00 |
DY Tax and social security liabilities | 384 981.00 | 397 597.00 | | 384 981.00 |
EC TOTAL (IV) | 1 515 532.00 | 1 578 899.00 | | 1 515 532.00 |
EE Grand total (I to V) | 3 020 769.00 | 2 987 938.00 | | 3 020 769.00 |
EG Accrued income and payables due within one year | 1 515 532.00 | 1 578 899.00 | | 1 515 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 503 498.00 | | 4 503 498.00 | 4 503 498.00 |
FJ Net sales | 4 503 498.00 | | 4 503 498.00 | 4 503 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 768.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 4 554 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 593.00 | |
FT Inventory change (goods) | | | 50 757.00 | |
FW Other purchases and external expenses | | | 580 981.00 | |
FX Taxes, duties, and similar payments | | | 55 158.00 | |
FY Salaries and Wages | | | 443 950.00 | |
FZ Social Security Contributions | | | 143 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 771.00 | |
GF Total Operating Expenses (II) | | | 4 227 838.00 | |
GG - OPERATING RESULT (I - II) | | | 326 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 186.00 | |
GL Other interest and similar income | | | 13 845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 032.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 742.00 | 53 468.00 | | 47 742.00 |
A4 Equity method investments | 15 878.00 | 15 873.00 | | 15 878.00 |
HA Exceptional income from management transactions | 1 609.00 | 758.00 | | 1 609.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 9 192.00 | 758.00 | | 9 192.00 |
HE Exceptional expenses on management operations | 530.00 | 17.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 17.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 662.00 | 741.00 | | 8 662.00 |
HK Income tax | 126 549.00 | 116 801.00 | | 126 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 773.00 | 4 536 342.00 | | 4 601 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 575.00 | 4 324 019.00 | | 4 355 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 198.00 | 212 323.00 | | 246 198.00 |
| |
| 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 | 1 247 478.00 | | 51 253.00 | 1 247 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 434.00 | |
I4 DECREASES Grand Total | | 39 802.00 | 1 258 929.00 | |
IO DECREASES Total including other intangible assets | | | 108 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 802.00 | 788 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 569.00 | | | 108 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 542.00 | | 48 187.00 | 780 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 367.00 | | 3 066.00 | 358 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 261.00 | 31 239.00 | 39 802.00 | 723 261.00 |
PE DEPRECIATION Total including other intangible assets | 39 663.00 | 9 079.00 | | 39 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 598.00 | 22 159.00 | 39 802.00 | 683 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 780.00 | | 2 026.00 | 16 780.00 |
7B Total provisions for depreciation | 16 780.00 | | 2 026.00 | 16 780.00 |
7C Grand total | 16 780.00 | | 2 026.00 | 16 780.00 |
UE of which provisions and reversals: - Operating | | | 2 026.00 | |
| |
| 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 | 1 081 992.00 | 1 081 992.00 | | 1 081 992.00 |
8C Staff and Related Accounts | 63 951.00 | 63 951.00 | | 63 951.00 |
8D Social Security and Other Social Organizations | 79 997.00 | 79 997.00 | | 79 997.00 |
UL Receivables related to investments | 311 204.00 | | | 311 204.00 |
UT Other financial assets | 50 228.00 | | | 50 228.00 |
UX Other trade receivables | 355 476.00 | | | 355 476.00 |
VB VAT | 12 004.00 | | | 12 004.00 |
VC Group and associates | 58.00 | | | 58.00 |
VI Group and Associates | 32 226.00 | 32 226.00 | | 32 226.00 |
VM Income taxes | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 315.00 | | | 156 315.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 055.00 | 538 623.00 | 361 432.00 | 900 055.00 |
VW VAT | 236 934.00 | 236 934.00 | | 236 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 199.00 | 1 499 199.00 | | 1 499 199.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
ZE Dividends | 60.00 | 60.00 | | 60.00 |
