| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 323.00 | | 15 323.00 | 15 323.00 |
AP Buildings | 248 423.00 | 199 962.00 | 48 460.00 | 248 423.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 28 462.00 | 22 967.00 | 5 495.00 | 28 462.00 |
BJ TOTAL (I) | 296 430.00 | 227 136.00 | 69 294.00 | 296 430.00 |
BT Goods | 54 719.00 | | 54 719.00 | 54 719.00 |
BX Customers and related accounts | 322 033.00 | 40 254.00 | 281 778.00 | 322 033.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CD Marketable securities | 73 666.00 | | 73 666.00 | 73 666.00 |
CF Cash and cash equivalents | 635 993.00 | | 635 993.00 | 635 993.00 |
CJ TOTAL (II) | 1 088 156.00 | 40 254.00 | 1 047 902.00 | 1 088 156.00 |
CO Grand total (0 to V) | 1 384 586.00 | 267 391.00 | 1 117 195.00 | 1 384 586.00 |
CR Shares due in more than one year | 47 809.00 | | | 47 809.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 541 356.00 | 541 590.00 | | 541 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 922.00 | 129 766.00 | | 202 922.00 |
DL TOTAL (I) | 788 278.00 | 715 356.00 | | 788 278.00 |
DP Provisions for Risks | 21 051.00 | 20 456.00 | | 21 051.00 |
DR TOTAL (IV) | 21 051.00 | 20 456.00 | | 21 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 92 370.00 | 85 294.00 | | 92 370.00 |
DY Tax and social security liabilities | 95 497.00 | 71 130.00 | | 95 497.00 |
EC TOTAL (IV) | 307 866.00 | 276 423.00 | | 307 866.00 |
EE Grand total (I to V) | 1 117 195.00 | 1 012 235.00 | | 1 117 195.00 |
EG Accrued income and payables due within one year | 307 866.00 | 276 423.00 | | 307 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 419.00 | 42 195.00 | 1 025 615.00 | 983 419.00 |
FG Production sold - services | 22 153.00 | | 22 153.00 | 22 153.00 |
FJ Net sales | 1 005 572.00 | 42 195.00 | 1 047 767.00 | 1 005 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FR Total operating income (I) | | | 1 053 064.00 | |
FS Purchases of goods (including customs duties) | | | 475 421.00 | |
FT Inventory change (goods) | | | -16 279.00 | |
FW Other purchases and external expenses | | | 88 818.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 159 717.00 | |
FZ Social Security Contributions | | | 74 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GF Total Operating Expenses (II) | | | 800 125.00 | |
GG - OPERATING RESULT (I - II) | | | 252 939.00 | |
GL Other interest and similar income | | | 22 678.00 | |
GP Total financial income (V) | | | 22 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 595.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 50.00 | | 81.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 831.00 | 50.00 | | 8 831.00 |
HE Exceptional expenses on management operations | 3 737.00 | 195.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | 4 244.00 | | | 4 244.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | 195.00 | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -145.00 | | 850.00 |
HK Income tax | 69 779.00 | 49 511.00 | | 69 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 572.00 | 905 004.00 | | 1 084 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 650.00 | 775 238.00 | | 881 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 922.00 | 129 766.00 | | 202 922.00 |
| |
| 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 | 295 272.00 | | 5 402.00 | 295 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 296 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 296 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 257.00 | | 5 402.00 | 295 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 921.00 | 11 215.00 | | 215 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 921.00 | 11 215.00 | | 215 921.00 |
| |
| 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 | 20 456.00 | 595.00 | | 20 456.00 |
6T Receivables | 43 162.00 | 795.00 | 3 703.00 | 43 162.00 |
7B Total provisions for depreciation | 43 162.00 | 795.00 | 3 703.00 | 43 162.00 |
7C Grand total | 63 618.00 | 1 389.00 | 3 703.00 | 63 618.00 |
UE of which provisions and reversals: - Operating | | 795.00 | 3 703.00 | |
UG - Financial | | 595.00 | | |
| |
| 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 | 92 370.00 | 92 370.00 | | 92 370.00 |
8C Staff and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8E Income Taxes | 20 600.00 | 20 600.00 | | 20 600.00 |
UX Other trade receivables | 274 223.00 | 274 223.00 | | 274 223.00 |
VA Doubtful or disputed receivables | 47 809.00 | | 47 809.00 | 47 809.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 121 704.00 | 121 704.00 | | 121 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 779.00 | 275 969.00 | 47 809.00 | 323 779.00 |
VW VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 866.00 | 307 866.00 | | 307 866.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
