| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 529.00 | 22 584.00 | 33 944.00 | 56 529.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 57 760.00 | 51 221.00 | 6 539.00 | 57 760.00 |
AT Other tangible assets | 154 316.00 | 75 645.00 | 78 671.00 | 154 316.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 2 191 283.00 | 149 450.00 | 2 041 833.00 | 2 191 283.00 |
BT Goods | 629 873.00 | 85 161.00 | 544 712.00 | 629 873.00 |
BX Customers and related accounts | 376 322.00 | 149.00 | 376 173.00 | 376 322.00 |
BZ Other receivables | 77 944.00 | | 77 944.00 | 77 944.00 |
CF Cash and cash equivalents | 136 612.00 | | 136 612.00 | 136 612.00 |
CH Prepaid expenses | 22 546.00 | | 22 546.00 | 22 546.00 |
CJ TOTAL (II) | 1 243 297.00 | 85 310.00 | 1 157 987.00 | 1 243 297.00 |
CN Currency translation adjustments (V) | 440.00 | | 440.00 | 440.00 |
CO Grand total (0 to V) | 3 435 020.00 | 234 760.00 | 3 200 260.00 | 3 435 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 336 000.00 | | | 1 336 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 740.00 | | | 416 740.00 |
DK Regulated provisions | 5 757.00 | | | 5 757.00 |
DL TOTAL (I) | 1 858 497.00 | | | 1 858 497.00 |
DP Provisions for Risks | 440.00 | | | 440.00 |
DR TOTAL (IV) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 899.00 | | | 933 899.00 |
DX Trade payables and related accounts | 302 423.00 | | | 302 423.00 |
DY Tax and social security liabilities | 104 983.00 | | | 104 983.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 341 324.00 | | | 1 341 324.00 |
EE Grand total (I to V) | 3 200 260.00 | | | 3 200 260.00 |
EG Accrued income and payables due within one year | 407 425.00 | | | 407 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 616 995.00 | 929 027.00 | 3 546 022.00 | 2 616 995.00 |
FG Production sold - services | -6 166.00 | -20.00 | -6 186.00 | -6 166.00 |
FJ Net sales | 2 610 829.00 | 929 007.00 | 3 539 836.00 | 2 610 829.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 017.00 | |
FQ Other income | | | 7 952.00 | |
FR Total operating income (I) | | | 3 639 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 222.00 | |
FT Inventory change (goods) | | | -64 157.00 | |
FU Purchases of raw materials and other supplies | | | -2 000.00 | |
FW Other purchases and external expenses | | | 624 653.00 | |
FX Taxes, duties, and similar payments | | | 97 369.00 | |
FY Salaries and Wages | | | 456 228.00 | |
FZ Social Security Contributions | | | 182 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 310.00 | |
GE Other Expenses | | | 26 530.00 | |
GF Total Operating Expenses (II) | | | 3 055 415.00 | |
GG - OPERATING RESULT (I - II) | | | 584 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
HG Exceptional depreciation and provisions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | | | -2 423.00 |
HK Income tax | 158 839.00 | | | 158 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 068.00 | | | 3 641 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 328.00 | | | 3 224 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 740.00 | | | 416 740.00 |
| |
| 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 | 2 123 530.00 | | 67 753.00 | 2 123 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 678.00 | |
I4 DECREASES Grand Total | | | 2 191 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 768.00 | | 1 761.00 | 1 954 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 085.00 | | 65 992.00 | 146 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 678.00 | | | 22 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 598.00 | 42 852.00 | | 106 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 662.00 | 12 922.00 | | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 937.00 | 29 930.00 | | 96 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 334.00 | 2 423.00 | | 3 334.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 264.00 | 440.00 | 1 264.00 | 1 264.00 |
6N Inventories and work in progress | 86 256.00 | 85 161.00 | 86 256.00 | 86 256.00 |
6T Receivables | 2 496.00 | 149.00 | 2 496.00 | 2 496.00 |
7B Total provisions for depreciation | 88 752.00 | 85 310.00 | 88 752.00 | 88 752.00 |
| |
| 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 | 302 423.00 | 302 423.00 | | 302 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
UX Other trade receivables | 376 322.00 | 376 144.00 | 178.00 | 376 322.00 |
VI Group and Associates | 933 899.00 | | 933 899.00 | 933 899.00 |
VP Miscellaneous | 77 944.00 | 77 944.00 | | 77 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 983.00 | 104 983.00 | | 104 983.00 |
VS Prepaid expenses | 22 546.00 | 22 546.00 | | 22 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 470.00 | 476 634.00 | 21 836.00 | 498 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 324.00 | 407 425.00 | 933 899.00 | 1 341 324.00 |
