| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 4.00 | 2 445.00 | 2 450.00 |
AP Buildings | 16 140.00 | 14 702.00 | 1 437.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 059.00 | 161.00 | 3 221.00 |
AT Other tangible assets | 92 388.00 | 42 038.00 | 50 350.00 | 92 388.00 |
BB Receivables related to investments | 49 505.00 | | 49 505.00 | 49 505.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 166 494.00 | 59 804.00 | 106 690.00 | 166 494.00 |
BT Goods | 154 271.00 | 232.00 | 154 038.00 | 154 271.00 |
BX Customers and related accounts | 7 536.00 | 249.00 | 7 286.00 | 7 536.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CF Cash and cash equivalents | 30 786.00 | | 30 786.00 | 30 786.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 218 382.00 | 481.00 | 217 900.00 | 218 382.00 |
CO Grand total (0 to V) | 384 876.00 | 60 286.00 | 324 590.00 | 384 876.00 |
CP Shares due in less than one year | 49 505.00 | | | 49 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 70 385.00 | 69 853.00 | | 70 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 008.00 | 42 531.00 | | 57 008.00 |
DL TOTAL (I) | 169 414.00 | 154 406.00 | | 169 414.00 |
DP Provisions for Risks | 6 641.00 | 6 615.00 | | 6 641.00 |
DR TOTAL (IV) | 6 641.00 | 6 615.00 | | 6 641.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 164.00 | | 284.00 |
DW Advances and down payments received on current orders | 24 689.00 | 33 317.00 | | 24 689.00 |
DX Trade payables and related accounts | 55 910.00 | 62 498.00 | | 55 910.00 |
DY Tax and social security liabilities | 66 164.00 | 67 392.00 | | 66 164.00 |
EA Other liabilities | 1 485.00 | 3 577.00 | | 1 485.00 |
EC TOTAL (IV) | 148 534.00 | 166 949.00 | | 148 534.00 |
EE Grand total (I to V) | 324 590.00 | 327 971.00 | | 324 590.00 |
EG Accrued income and payables due within one year | 123 845.00 | 133 632.00 | | 123 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 106 886.00 | | 1 106 886.00 | 1 106 886.00 |
FG Production sold - services | 17 863.00 | | 17 863.00 | 17 863.00 |
FJ Net sales | 1 124 750.00 | | 1 124 750.00 | 1 124 750.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 135 936.00 | |
FS Purchases of goods (including customs duties) | | | 655 682.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 142 603.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 135 506.00 | |
FZ Social Security Contributions | | | 45 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 641.00 | |
GE Other Expenses | | | 43 969.00 | |
GF Total Operating Expenses (II) | | | 1 050 219.00 | |
GG - OPERATING RESULT (I - II) | | | 85 717.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 256.00 | | | 4 256.00 |
HD Total exceptional income (VII) | 4 256.00 | | | 4 256.00 |
HE Exceptional expenses on management operations | 1 797.00 | 441.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 441.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | -441.00 | | 2 459.00 |
HJ Employee participation in company results | 9 860.00 | 8 028.00 | | 9 860.00 |
HK Income tax | 19 816.00 | 18 910.00 | | 19 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 373.00 | 1 140 431.00 | | 1 140 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 365.00 | 1 097 900.00 | | 1 083 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 008.00 | 42 531.00 | | 57 008.00 |
| |
| 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 | 235 322.00 | | | 235 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 295.00 | |
I4 DECREASES Grand Total | | | 166 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 187.00 | | | 127 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 135.00 | | | 108 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 596.00 | 5 609.00 | 57 400.00 | 111 596.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 596.00 | 5 605.00 | 57 400.00 | 111 596.00 |
| |
| 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 | 55 911.00 | 55 911.00 | | 55 911.00 |
8C Staff and Related Accounts | 32 919.00 | 32 919.00 | | 32 919.00 |
8D Social Security and Other Social Organizations | 21 760.00 | 21 760.00 | | 21 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UL Receivables related to investments | 49 505.00 | 49 505.00 | | 49 505.00 |
UT Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
UX Other trade receivables | 7 237.00 | 72 371.00 | | 7 237.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 2 793.00 | 12 794.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VP Miscellaneous | 5 509.00 | 5 509.00 | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 619.00 | 82 830.00 | 2 789.00 | 85 619.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 845.00 | 123 845.00 | | 123 845.00 |
| |
| 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 | 4.00 | | | 4.00 |
