| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 247.00 | 10 247.00 | | 10 247.00 |
AJ Other Intangible Assets | 91 890.00 | 50 222.00 | 41 668.00 | 91 890.00 |
AR Technical installations, industrial equipment and tools | 38 180.00 | 26 337.00 | 11 843.00 | 38 180.00 |
AT Other tangible assets | 726 632.00 | 660 788.00 | 65 844.00 | 726 632.00 |
BB Receivables related to investments | 315 866.00 | | 315 866.00 | 315 866.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 1 233 044.00 | 747 594.00 | 485 450.00 | 1 233 044.00 |
BT Goods | 624 658.00 | 13 091.00 | 611 567.00 | 624 658.00 |
BX Customers and related accounts | 339 346.00 | | 339 346.00 | 339 346.00 |
BZ Other receivables | 283 242.00 | | 283 242.00 | 283 242.00 |
CF Cash and cash equivalents | 1 250 232.00 | | 1 250 232.00 | 1 250 232.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 2 501 137.00 | 13 091.00 | 2 488 046.00 | 2 501 137.00 |
CO Grand total (0 to V) | 3 734 181.00 | 760 685.00 | 2 973 496.00 | 3 734 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 123 275.00 | 1 107 237.00 | | 1 123 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 967.00 | 216 038.00 | | 233 967.00 |
DL TOTAL (I) | 1 555 242.00 | 1 521 275.00 | | 1 555 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 306.00 | | |
DW Advances and down payments received on current orders | 6 980.00 | 6 799.00 | | 6 980.00 |
DX Trade payables and related accounts | 1 060 747.00 | 1 209 641.00 | | 1 060 747.00 |
DY Tax and social security liabilities | 339 868.00 | 352 652.00 | | 339 868.00 |
EA Other liabilities | 10 658.00 | | | 10 658.00 |
EC TOTAL (IV) | 1 418 254.00 | 1 590 679.00 | | 1 418 254.00 |
EE Grand total (I to V) | 2 973 496.00 | 3 111 954.00 | | 2 973 496.00 |
EG Accrued income and payables due within one year | 1 418 254.00 | 1 590 679.00 | | 1 418 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 300 948.00 | | 4 300 948.00 | 4 300 948.00 |
FG Production sold - services | 19 357.00 | | 19 357.00 | 19 357.00 |
FJ Net sales | 4 320 305.00 | | 4 320 305.00 | 4 320 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 668.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 4 359 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 209.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 624 506.00 | |
FX Taxes, duties, and similar payments | | | 42 802.00 | |
FY Salaries and Wages | | | 401 830.00 | |
FZ Social Security Contributions | | | 123 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 686.00 | |
GE Other Expenses | | | 29 167.00 | |
GF Total Operating Expenses (II) | | | 4 064 411.00 | |
GG - OPERATING RESULT (I - II) | | | 295 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 565.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 39 998.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 548.00 | 41 830.00 | | 38 548.00 |
A4 Equity method investments | 15 908.00 | 15 891.00 | | 15 908.00 |
HA Exceptional income from management transactions | 1 716.00 | 170.00 | | 1 716.00 |
HB Exceptional income from capital transactions | 500.00 | 33 333.00 | | 500.00 |
HD Total exceptional income (VII) | 2 216.00 | 33 503.00 | | 2 216.00 |
HF Exceptional expenses on capital transactions | | 32 696.00 | | |
HH Total exceptional expenses (VIII) | | 32 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | 807.00 | | 2 216.00 |
HK Income tax | 103 430.00 | 93 508.00 | | 103 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 843.00 | 4 519 954.00 | | 4 401 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 876.00 | 4 303 916.00 | | 4 167 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 967.00 | 216 038.00 | | 233 967.00 |
| |
| 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 | 1 227 452.00 | | 17 591.00 | 1 227 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 096.00 | |
I4 DECREASES Grand Total | | 11 998.00 | 1 233 044.00 | |
IO DECREASES Total including other intangible assets | | 6 432.00 | 102 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 567.00 | 764 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 569.00 | | | 108 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 353.00 | | 16 026.00 | 754 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 531.00 | | 1 565.00 | 364 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 907.00 | 29 686.00 | 11 998.00 | 729 907.00 |
PE DEPRECIATION Total including other intangible assets | 57 821.00 | 9 079.00 | 6 432.00 | 57 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 086.00 | 20 607.00 | 5 567.00 | 672 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 211.00 | | 120.00 | 13 211.00 |
7B Total provisions for depreciation | 13 211.00 | | 120.00 | 13 211.00 |
7C Grand total | 13 211.00 | | 120.00 | 13 211.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
| |
| 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 | 1 060 747.00 | 1 060 747.00 | | 1 060 747.00 |
8C Staff and Related Accounts | 55 807.00 | 55 807.00 | | 55 807.00 |
8D Social Security and Other Social Organizations | 45 589.00 | 45 589.00 | | 45 589.00 |
8E Income Taxes | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
UL Receivables related to investments | 315 866.00 | | 315 866.00 | 315 866.00 |
UT Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
UX Other trade receivables | 339 346.00 | 339 346.00 | | 339 346.00 |
VB VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VC Group and associates | 125 989.00 | 125 989.00 | | 125 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 319.00 | 145 319.00 | | 145 319.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 340.00 | 626 246.00 | 366 094.00 | 992 340.00 |
VW VAT | 218 217.00 | 218 217.00 | | 218 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 273.00 | 1 411 273.00 | | 1 411 273.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
