| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 316.00 | 6 316.00 | | 6 316.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 78 375.00 | 76 820.00 | 1 555.00 | 78 375.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 42 945.00 | | 42 945.00 |
AT Other tangible assets | 203 112.00 | 179 212.00 | 23 900.00 | 203 112.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 639 047.00 | 305 293.00 | 333 754.00 | 639 047.00 |
BT Goods | 89 062.00 | 34 183.00 | 54 879.00 | 89 062.00 |
BX Customers and related accounts | 405 336.00 | | 405 336.00 | 405 336.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 495 841.00 | | 495 841.00 | 495 841.00 |
CJ TOTAL (II) | 1 197 410.00 | 34 183.00 | 1 163 227.00 | 1 197 410.00 |
CO Grand total (0 to V) | 1 836 457.00 | 339 476.00 | 1 496 981.00 | 1 836 457.00 |
CU Other investments | 40 095.00 | | 40 095.00 | 40 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 64 848.00 | 22 578.00 | | 64 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 612.00 | 42 270.00 | | 94 612.00 |
DL TOTAL (I) | 965 560.00 | 870 948.00 | | 965 560.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 13 408.00 | | 112.00 |
DW Advances and down payments received on current orders | 16 759.00 | 24 076.00 | | 16 759.00 |
DX Trade payables and related accounts | 398 322.00 | 393 501.00 | | 398 322.00 |
DY Tax and social security liabilities | 116 228.00 | 111 698.00 | | 116 228.00 |
EC TOTAL (IV) | 531 421.00 | 542 684.00 | | 531 421.00 |
EE Grand total (I to V) | 1 496 981.00 | 1 413 631.00 | | 1 496 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 654 584.00 | | 2 654 584.00 | 2 654 584.00 |
FG Production sold - services | 98 219.00 | | 98 219.00 | 98 219.00 |
FJ Net sales | 2 752 803.00 | | 2 752 803.00 | 2 752 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 743.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 789 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 949.00 | |
FT Inventory change (goods) | | | 42 144.00 | |
FU Purchases of raw materials and other supplies | | | -4 741.00 | |
FW Other purchases and external expenses | | | 289 269.00 | |
FX Taxes, duties, and similar payments | | | 16 574.00 | |
FY Salaries and Wages | | | 336 688.00 | |
FZ Social Security Contributions | | | 119 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 183.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 704 450.00 | |
GG - OPERATING RESULT (I - II) | | | 85 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 441.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 45 843.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 87.00 | | 87.00 |
HB Exceptional income from capital transactions | 1 250.00 | 18 300.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 337.00 | 18 387.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | | 12 735.00 | | |
HH Total exceptional expenses (VIII) | | 12 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 5 652.00 | | 1 337.00 |
HK Income tax | 37 890.00 | 33 875.00 | | 37 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 975.00 | 2 828 521.00 | | 2 836 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 362.00 | 2 786 251.00 | | 2 742 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 612.00 | 42 270.00 | | 94 612.00 |
| |
| 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 | 637 364.00 | | 16 306.00 | 637 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 136.00 | |
I4 DECREASES Grand Total | | 14 623.00 | 639 047.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 265 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 105.00 | 324 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 998.00 | | | 265 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 232.00 | | 16 305.00 | 322 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 134.00 | | 2.00 | 49 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 669.00 | 16 247.00 | 14 623.00 | 303 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | 518.00 | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 835.00 | 16 247.00 | 14 105.00 | 296 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 615.00 | 34 183.00 | 32 615.00 | 32 615.00 |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 33 073.00 | 34 183.00 | 33 073.00 | 33 073.00 |
7C Grand total | 33 073.00 | 34 183.00 | 33 073.00 | 33 073.00 |
UE of which provisions and reversals: - Operating | | 34 183.00 | 33 073.00 | |
| |
| 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 | 398 322.00 | 398 322.00 | | 398 322.00 |
8C Staff and Related Accounts | 50 622.00 | 50 622.00 | | 50 622.00 |
8D Social Security and Other Social Organizations | 34 580.00 | 34 580.00 | | 34 580.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 405 076.00 | 405 076.00 | | 405 076.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 525.00 | 412 507.00 | 9 018.00 | 421 525.00 |
VW VAT | 24 460.00 | 24 460.00 | | 24 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 662.00 | 514 662.00 | | 514 662.00 |
