| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 125 932.00 | 109 230.00 | 16 702.00 | 125 932.00 |
AT Other tangible assets | 455 763.00 | 385 279.00 | 70 484.00 | 455 763.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 582 808.00 | 495 529.00 | 87 278.00 | 582 808.00 |
BT Goods | 19 839.00 | | 19 839.00 | 19 839.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CD Marketable securities | 78 062.00 | | 78 062.00 | 78 062.00 |
CF Cash and cash equivalents | 241 439.00 | | 241 439.00 | 241 439.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 376 922.00 | | 376 922.00 | 376 922.00 |
CO Grand total (0 to V) | 959 731.00 | 495 529.00 | 464 201.00 | 959 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 160.00 | | | 175 160.00 |
DL TOTAL (I) | 293 926.00 | | | 293 926.00 |
DU Loans and Debts from Credit Institutions (3) | 36 591.00 | | | 36 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 635.00 | | | 14 635.00 |
DX Trade payables and related accounts | 59 004.00 | | | 59 004.00 |
DY Tax and social security liabilities | 55 136.00 | | | 55 136.00 |
EA Other liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 170 275.00 | | | 170 275.00 |
EE Grand total (I to V) | 464 201.00 | | | 464 201.00 |
EG Accrued income and payables due within one year | 134 511.00 | | | 134 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 354 911.00 | | 1 354 911.00 | 1 354 911.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 1 355 274.00 | | 1 355 274.00 | 1 355 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 7 614.00 | |
FR Total operating income (I) | | | 1 370 818.00 | |
FS Purchases of goods (including customs duties) | | | 367 449.00 | |
FT Inventory change (goods) | | | 2 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 719.00 | |
FW Other purchases and external expenses | | | 211 437.00 | |
FX Taxes, duties, and similar payments | | | 21 710.00 | |
FY Salaries and Wages | | | 311 382.00 | |
FZ Social Security Contributions | | | 85 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 717.00 | |
GE Other Expenses | | | 48 672.00 | |
GF Total Operating Expenses (II) | | | 1 125 178.00 | |
GG - OPERATING RESULT (I - II) | | | 245 639.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | | | 7 928.00 |
A2 TOTAL ASSETS | 43 848.00 | | | 43 848.00 |
A4 Equity method investments | 47 848.00 | | | 47 848.00 |
HK Income tax | 68 682.00 | | | 68 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 849.00 | | | 1 373 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 689.00 | | | 1 198 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 160.00 | | | 175 160.00 |
HP References: Equipment leasing | 5 915.00 | | | 5 915.00 |
| |
| 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 | 593 100.00 | | 20 784.00 | 593 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 31 076.00 | 582 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 076.00 | 581 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 988.00 | | 20 784.00 | 591 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 888.00 | 69 717.00 | 31 076.00 | 456 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 868.00 | 69 717.00 | 31 076.00 | 455 868.00 |
| |
| 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 | 59 005.00 | 59 005.00 | | 59 005.00 |
8D Social Security and Other Social Organizations | 55 136.00 | 55 136.00 | | 55 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 35 913.00 | 150.00 | 35 764.00 | 35 913.00 |
VI Group and Associates | 14 636.00 | 14 636.00 | | 14 636.00 |
VK Loans repaid during the year | 46 250.00 | | | 46 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 331.00 | 27 331.00 | | 27 331.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 475.00 | 37 384.00 | 91.00 | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 275.00 | 134 512.00 | 35 764.00 | 170 275.00 |
