| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 460.00 | 6 094.00 | 9 366.00 | 15 460.00 |
AJ Other Intangible Assets | 7 622.00 | 2 000.00 | 5 622.00 | 7 622.00 |
AP Buildings | 48 306.00 | 19 633.00 | 28 673.00 | 48 306.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 43 286.00 | 27 459.00 | 15 827.00 | 43 286.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 116 786.00 | 56 636.00 | 60 150.00 | 116 786.00 |
BT Goods | 173 491.00 | 34 647.00 | 138 844.00 | 173 491.00 |
BV Advances and down payments on orders | 3 365.00 | | 3 365.00 | 3 365.00 |
BX Customers and related accounts | 826 645.00 | 18 606.00 | 808 039.00 | 826 645.00 |
BZ Other receivables | 52 840.00 | | 52 840.00 | 52 840.00 |
CF Cash and cash equivalents | 190 519.00 | | 190 519.00 | 190 519.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 1 254 707.00 | 53 253.00 | 1 201 454.00 | 1 254 707.00 |
CO Grand total (0 to V) | 1 371 493.00 | 109 889.00 | 1 261 603.00 | 1 371 493.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CR Shares due in more than one year | 8 697.00 | | | 8 697.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 556.00 | 36 556.00 | | 36 556.00 |
DB Share, merger, contribution premiums, etc. | 94 896.00 | 94 896.00 | | 94 896.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 387 206.00 | 939 930.00 | | 387 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 030.00 | 247 276.00 | | 193 030.00 |
DL TOTAL (I) | 715 388.00 | 1 322 358.00 | | 715 388.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 444.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 137.00 | 2 413.00 | | 17 137.00 |
DX Trade payables and related accounts | 407 185.00 | 221 772.00 | | 407 185.00 |
DY Tax and social security liabilities | 120 542.00 | 215 826.00 | | 120 542.00 |
EA Other liabilities | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 546 216.00 | 441 595.00 | | 546 216.00 |
EE Grand total (I to V) | 1 261 603.00 | 1 763 953.00 | | 1 261 603.00 |
EG Accrued income and payables due within one year | 546 216.00 | 441 595.00 | | 546 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 444.00 | | 212.00 |
EI Including equity loans | 17 137.00 | | | 17 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 655 804.00 | | 2 655 804.00 | 2 655 804.00 |
FG Production sold - services | 81 834.00 | | 81 834.00 | 81 834.00 |
FJ Net sales | 2 737 638.00 | | 2 737 638.00 | 2 737 638.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 899.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 752 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 279.00 | |
FT Inventory change (goods) | | | 13 775.00 | |
FW Other purchases and external expenses | | | 206 919.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 281 549.00 | |
FZ Social Security Contributions | | | 100 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 478 322.00 | |
GG - OPERATING RESULT (I - II) | | | 274 383.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 4 450.00 | 5 650.00 | | 4 450.00 |
HF Exceptional expenses on capital transactions | 101 250.00 | | | 101 250.00 |
HH Total exceptional expenses (VIII) | 105 700.00 | 5 650.00 | | 105 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | -5 650.00 | | -5 700.00 |
HK Income tax | 76 099.00 | 105 323.00 | | 76 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 480.00 | 2 873 658.00 | | 2 853 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 450.00 | 2 626 382.00 | | 2 660 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 030.00 | 247 276.00 | | 193 030.00 |
| |
| 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 | 235 691.00 | | 23 927.00 | 235 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 832.00 | 661.00 | |
I4 DECREASES Grand Total | | 142 832.00 | 116 786.00 | |
IO DECREASES Total including other intangible assets | | | 23 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 261.00 | | 9 821.00 | 13 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 936.00 | | 14 106.00 | 78 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 493.00 | | | 143 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 340.00 | 8 296.00 | | 46 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | 455.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 701.00 | 7 842.00 | | 40 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 11 337.00 | 34 647.00 | 11 337.00 | 11 337.00 |
6T Receivables | 18 606.00 | | | 18 606.00 |
7B Total provisions for depreciation | 31 944.00 | 34 647.00 | 11 337.00 | 31 944.00 |
7C Grand total | 31 944.00 | 34 647.00 | 11 337.00 | 31 944.00 |
UE of which provisions and reversals: - Operating | | 34 647.00 | 11 337.00 | |
| |
| 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 | 407 185.00 | 407 185.00 | | 407 185.00 |
8C Staff and Related Accounts | 48 006.00 | 48 006.00 | | 48 006.00 |
8D Social Security and Other Social Organizations | 41 731.00 | 41 731.00 | | 41 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 804 318.00 | 804 318.00 | | 804 318.00 |
VA Doubtful or disputed receivables | 22 328.00 | 22 328.00 | | 22 328.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 17 137.00 | 17 137.00 | | 17 137.00 |
VM Income taxes | 42 332.00 | 42 332.00 | | 42 332.00 |
VP Miscellaneous | 8 697.00 | | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 492.00 | 878 795.00 | 8 697.00 | 887 492.00 |
VW VAT | 28 831.00 | 28 831.00 | | 28 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 216.00 | 546 216.00 | | 546 216.00 |
