| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 304.00 | 7 024.00 | 280.00 | 7 304.00 |
AH Goodwill | 75 989.00 | | 75 989.00 | 75 989.00 |
AJ Other Intangible Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 114 608.00 | 66 464.00 | 48 144.00 | 114 608.00 |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 215 200.00 | 74 097.00 | 141 102.00 | 215 200.00 |
BT Goods | 575 011.00 | 130 332.00 | 444 678.00 | 575 011.00 |
BX Customers and related accounts | 90 509.00 | | 90 509.00 | 90 509.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 821 410.00 | | 821 410.00 | 821 410.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 1 489 287.00 | 130 332.00 | 1 358 955.00 | 1 489 287.00 |
CN Currency translation adjustments (V) | 2 981.00 | | 2 981.00 | 2 981.00 |
CO Grand total (0 to V) | 1 707 468.00 | 204 430.00 | 1 503 039.00 | 1 707 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 493 262.00 | | | 493 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 742.00 | | | 150 742.00 |
DL TOTAL (I) | 894 803.00 | | | 894 803.00 |
DP Provisions for Risks | 2 981.00 | | | 2 981.00 |
DR TOTAL (IV) | 2 981.00 | | | 2 981.00 |
DU Loans and Debts from Credit Institutions (3) | 51 706.00 | | | 51 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 828.00 | | | 36 828.00 |
DX Trade payables and related accounts | 428 955.00 | | | 428 955.00 |
DY Tax and social security liabilities | 82 023.00 | | | 82 023.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 605 254.00 | | | 605 254.00 |
EE Grand total (I to V) | 1 503 039.00 | | | 1 503 039.00 |
EG Accrued income and payables due within one year | 605 254.00 | | | 605 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 491.00 | 232 304.00 | 994 795.00 | 762 491.00 |
FG Production sold - services | 231 912.00 | | 231 912.00 | 231 912.00 |
FJ Net sales | 994 402.00 | 232 304.00 | 1 226 707.00 | 994 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 416.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 349 132.00 | |
FS Purchases of goods (including customs duties) | | | 700 835.00 | |
FT Inventory change (goods) | | | 115 706.00 | |
FU Purchases of raw materials and other supplies | | | 15 400.00 | |
FW Other purchases and external expenses | | | 162 100.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 92 201.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 272 373.00 | |
GG - OPERATING RESULT (I - II) | | | 76 759.00 | |
GN Positive exchange differences | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 981.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GS Negative differences of foreign exchange | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 22 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 064.00 | | | 20 064.00 |
HA Exceptional income from management transactions | 8 821.00 | | | 8 821.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 158 821.00 | | | 158 821.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 937.00 | | | 11 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 884.00 | | | 146 884.00 |
HK Income tax | 51 369.00 | | | 51 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 536.00 | | | 1 508 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 795.00 | | | 1 357 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 742.00 | | | 150 742.00 |
| |
| 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 | 228 600.00 | | -3 400.00 | 228 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 215 200.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 85 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 778.00 | | | 95 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 332.00 | | 886.00 | 114 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 491.00 | | -4 286.00 | 18 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 377.00 | 9 720.00 | | 64 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 353.00 | 9 720.00 | | 57 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 349.00 | 2 981.00 | 7 349.00 | 7 349.00 |
6N Inventories and work in progress | 95 003.00 | 130 332.00 | 95 003.00 | 95 003.00 |
7B Total provisions for depreciation | 95 003.00 | 130 332.00 | 95 003.00 | 95 003.00 |
7C Grand total | 102 352.00 | 133 314.00 | 102 352.00 | 102 352.00 |
UE of which provisions and reversals: - Operating | | 130 332.00 | 102 352.00 | |
UG - Financial | | 2 981.00 | | |
| |
| 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 | 428 955.00 | 428 955.00 | | 428 955.00 |
8C Staff and Related Accounts | 38 886.00 | 38 886.00 | | 38 886.00 |
8D Social Security and Other Social Organizations | 22 420.00 | 22 420.00 | | 22 420.00 |
8E Income Taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
UX Other trade receivables | 90 509.00 | 90 509.00 | | 90 509.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 51 706.00 | 51 706.00 | | 51 706.00 |
VI Group and Associates | 36 828.00 | 36 828.00 | | 36 828.00 |
VK Loans repaid during the year | 50 552.00 | | | 50 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 072.00 | 92 867.00 | 14 205.00 | 107 072.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 254.00 | 605 254.00 | | 605 254.00 |
