| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 044.00 | 14 044.00 | | 14 044.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 100 450.00 | 94 101.00 | 6 349.00 | 100 450.00 |
BJ TOTAL (I) | 121 168.00 | 113 295.00 | 7 874.00 | 121 168.00 |
BT Goods | 186 106.00 | 55 794.00 | 130 313.00 | 186 106.00 |
BX Customers and related accounts | 337 757.00 | 18 282.00 | 319 475.00 | 337 757.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CD Marketable securities | 91 395.00 | | 91 395.00 | 91 395.00 |
CF Cash and cash equivalents | 881 748.00 | | 881 748.00 | 881 748.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 502 917.00 | 74 076.00 | 1 428 840.00 | 1 502 917.00 |
CO Grand total (0 to V) | 1 624 085.00 | 187 371.00 | 1 436 714.00 | 1 624 085.00 |
CR Shares due in more than one year | 21 899.00 | | | 21 899.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 240.00 | 250 240.00 | | 250 240.00 |
DD Legal reserve (1) | 35 063.00 | 35 063.00 | | 35 063.00 |
DE Statutory or contractual reserves | 741 204.00 | 643 450.00 | | 741 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 002.00 | 97 754.00 | | 70 002.00 |
DL TOTAL (I) | 1 096 509.00 | 1 026 507.00 | | 1 096 509.00 |
DX Trade payables and related accounts | 183 411.00 | 195 655.00 | | 183 411.00 |
DY Tax and social security liabilities | 148 012.00 | 139 736.00 | | 148 012.00 |
EA Other liabilities | 8 781.00 | 14 770.00 | | 8 781.00 |
EC TOTAL (IV) | 340 205.00 | 350 161.00 | | 340 205.00 |
EE Grand total (I to V) | 1 436 714.00 | 1 376 668.00 | | 1 436 714.00 |
EG Accrued income and payables due within one year | 340 205.00 | 350 161.00 | | 340 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 429 032.00 | 263 558.00 | 1 692 590.00 | 1 429 032.00 |
FG Production sold - services | 12 956.00 | | 12 956.00 | 12 956.00 |
FJ Net sales | 1 441 988.00 | 263 558.00 | 1 705 546.00 | 1 441 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 718 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 334.00 | |
FT Inventory change (goods) | | | 19 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 668.00 | |
FW Other purchases and external expenses | | | 197 086.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
FY Salaries and Wages | | | 255 291.00 | |
FZ Social Security Contributions | | | 132 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 1 673 332.00 | |
GG - OPERATING RESULT (I - II) | | | 44 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 952.00 | |
GP Total financial income (V) | | | 59 952.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | 1 551.00 | | 2 045.00 |
HK Income tax | 34 315.00 | 14 302.00 | | 34 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 275.00 | 1 826 508.00 | | 1 778 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 273.00 | 1 728 754.00 | | 1 708 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 002.00 | 97 754.00 | | 70 002.00 |
| |
| 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 | 121 168.00 | | | 121 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 121 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 154.00 | | | 9 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 600.00 | | | 105 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 505.00 | 1 790.00 | 1.00 | 111 505.00 |
PE DEPRECIATION Total including other intangible assets | 13 563.00 | 481.00 | | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 942.00 | 1 309.00 | 1.00 | 97 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 454.00 | | 660.00 | 56 454.00 |
6T Receivables | 28 237.00 | | 9 955.00 | 28 237.00 |
7B Total provisions for depreciation | 84 691.00 | | 10 615.00 | 84 691.00 |
7C Grand total | 84 691.00 | | 10 615.00 | 84 691.00 |
UE of which provisions and reversals: - Operating | | | 10 615.00 | |
| |
| 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 | 183 411.00 | 183 411.00 | | 183 411.00 |
8C Staff and Related Accounts | 31 087.00 | 31 087.00 | | 31 087.00 |
8D Social Security and Other Social Organizations | 78 846.00 | 78 846.00 | | 78 846.00 |
8E Income Taxes | 14 407.00 | 14 407.00 | | 14 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
UX Other trade receivables | 315 858.00 | 315 858.00 | | 315 858.00 |
VA Doubtful or disputed receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VC Group and associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 609.00 | 321 710.00 | 21 899.00 | 343 609.00 |
VW VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 329.00 | 346 329.00 | | 346 329.00 |
