| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 156.00 | 8 156.00 | | 8 156.00 |
AR Technical installations, industrial equipment and tools | 28 972.00 | 17 477.00 | 11 495.00 | 28 972.00 |
AT Other tangible assets | 253 236.00 | 182 891.00 | 70 345.00 | 253 236.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 290 658.00 | 208 523.00 | 82 135.00 | 290 658.00 |
BT Goods | 206 662.00 | 16 237.00 | 190 425.00 | 206 662.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 284 341.00 | | 284 341.00 | 284 341.00 |
CF Cash and cash equivalents | 60 406.00 | | 60 406.00 | 60 406.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 563 001.00 | 16 237.00 | 546 764.00 | 563 001.00 |
CO Grand total (0 to V) | 853 659.00 | 224 760.00 | 628 899.00 | 853 659.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DE Statutory or contractual reserves | 184 218.00 | 168 349.00 | | 184 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 902.00 | 120 870.00 | | 132 902.00 |
DK Regulated provisions | 27 834.00 | 23 890.00 | | 27 834.00 |
DL TOTAL (I) | 395 279.00 | 363 433.00 | | 395 279.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 389.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 419.00 | 49 307.00 | | 47 419.00 |
DW Advances and down payments received on current orders | 197.00 | -1 234.00 | | 197.00 |
DX Trade payables and related accounts | 121 563.00 | 168 047.00 | | 121 563.00 |
DY Tax and social security liabilities | 61 214.00 | 68 410.00 | | 61 214.00 |
EA Other liabilities | 2 898.00 | 3 271.00 | | 2 898.00 |
EC TOTAL (IV) | 233 620.00 | 288 190.00 | | 233 620.00 |
EE Grand total (I to V) | 628 899.00 | 651 623.00 | | 628 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 686 728.00 | | 1 686 728.00 | 1 686 728.00 |
FG Production sold - services | 4 438.00 | | 4 438.00 | 4 438.00 |
FJ Net sales | 1 691 166.00 | | 1 691 166.00 | 1 691 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 712 812.00 | |
FS Purchases of goods (including customs duties) | | | 899 524.00 | |
FT Inventory change (goods) | | | 19 453.00 | |
FU Purchases of raw materials and other supplies | | | 8 615.00 | |
FW Other purchases and external expenses | | | 276 448.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
GB Operating Expenses - Provisions | | | 29 937.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 539 886.00 | |
GG - OPERATING RESULT (I - II) | | | 172 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 712.00 | |
GK Income from other securities and fixed asset receivables | | | 2 373.00 | |
GP Total financial income (V) | | | 6 085.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 142.00 | 142.00 | | 142.00 |
HD Total exceptional income (VII) | 9 903.00 | 2 866.00 | | 9 903.00 |
HG Exceptional depreciation and provisions | 4 085.00 | 4 085.00 | | 4 085.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 4 661.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | -1 795.00 | | 1 403.00 |
HK Income tax | 45 937.00 | 47 825.00 | | 45 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 800.00 | 1 771 586.00 | | 1 728 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 898.00 | 1 650 716.00 | | 1 595 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 902.00 | 120 870.00 | | 132 902.00 |
| |
| 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 | 288 760.00 | | 1 898.00 | 288 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 290 658.00 | |
IO DECREASES Total including other intangible assets | | | 8 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 156.00 | | | 8 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 310.00 | | 1 898.00 | 280 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 823.00 | 13 700.00 | | 194 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 156.00 | | | 8 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 667.00 | 13 700.00 | | 186 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 890.00 | 4 085.00 | 142.00 | 23 890.00 |
6N Inventories and work in progress | 15 589.00 | 16 237.00 | 15 589.00 | 15 589.00 |
7B Total provisions for depreciation | 15 589.00 | 16 237.00 | 15 589.00 | 15 589.00 |
7C Grand total | 39 479.00 | 20 322.00 | 15 731.00 | 39 479.00 |
| |
| 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 | 121 563.00 | 121 563.00 | | 121 563.00 |
8C Staff and Related Accounts | 21 649.00 | 21 649.00 | | 21 649.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 2 658.00 | | | 2 658.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VC Group and associates | 220 677.00 | | | 220 677.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 47 419.00 | 47 419.00 | | 47 419.00 |
VN Other taxes, similar payments | 14 131.00 | | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 643.00 | 12 643.00 | | 12 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 932.00 | | | 45 932.00 |
VS Prepaid expenses | 8 934.00 | | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 063.00 | 295 933.00 | 130.00 | 296 063.00 |
VW VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 423.00 | 233 423.00 | | 233 423.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
