| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 200.00 | 14 673.00 | 526.00 | 15 200.00 |
AP Buildings | 72 915.00 | 54 614.00 | 18 301.00 | 72 915.00 |
AR Technical installations, industrial equipment and tools | 206 730.00 | 144 602.00 | 62 128.00 | 206 730.00 |
AT Other tangible assets | 534 830.00 | 443 042.00 | 91 788.00 | 534 830.00 |
BJ TOTAL (I) | 829 675.00 | 656 931.00 | 172 744.00 | 829 675.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BT Goods | 365 525.00 | | 365 525.00 | 365 525.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 245 254.00 | 4 410.00 | 240 844.00 | 245 254.00 |
BZ Other receivables | 47 499.00 | | 47 499.00 | 47 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494 224.00 | | 494 224.00 | 494 224.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 1 168 859.00 | 4 410.00 | 1 164 449.00 | 1 168 859.00 |
CO Grand total (0 to V) | 1 998 534.00 | 661 341.00 | 1 337 192.00 | 1 998 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 243 949.00 | 183 316.00 | | 243 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 738.00 | 160 634.00 | | 154 738.00 |
DJ Investment subsidies | 46 167.00 | 10 521.00 | | 46 167.00 |
DL TOTAL (I) | 664 854.00 | 574 471.00 | | 664 854.00 |
DU Loans and Debts from Credit Institutions (3) | 185 393.00 | 240 474.00 | | 185 393.00 |
DX Trade payables and related accounts | 244 699.00 | 405 521.00 | | 244 699.00 |
DY Tax and social security liabilities | 239 096.00 | 156 983.00 | | 239 096.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 672 338.00 | 802 978.00 | | 672 338.00 |
EE Grand total (I to V) | 1 337 192.00 | 1 377 448.00 | | 1 337 192.00 |
EG Accrued income and payables due within one year | 565 859.00 | 652 218.00 | | 565 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 210 342.00 | | 4 210 342.00 | 4 210 342.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 4 210 553.00 | | 4 210 553.00 | 4 210 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 15 245.00 | |
FR Total operating income (I) | | | 4 227 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 427.00 | |
FT Inventory change (goods) | | | -74 444.00 | |
FU Purchases of raw materials and other supplies | | | 80 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 974 915.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 203 620.00 | |
FZ Social Security Contributions | | | 60 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 4 005 754.00 | |
GG - OPERATING RESULT (I - II) | | | 221 817.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 4 568.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GS Negative differences of foreign exchange | | | 20 774.00 | |
GU Total financial expenses (VI) | | | 22 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | 331.00 | | 1 676.00 |
A2 TOTAL ASSETS | 2 526.00 | 2 524.00 | | 2 526.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 3 685.00 | 2 112.00 | | 3 685.00 |
HD Total exceptional income (VII) | 3 825.00 | 2 112.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | 2 112.00 | | 3 711.00 |
HK Income tax | 53 013.00 | 50 830.00 | | 53 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 024.00 | 4 433 640.00 | | 4 236 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 286.00 | 4 273 006.00 | | 4 081 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 738.00 | 160 634.00 | | 154 738.00 |
| |
| 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 | 831 061.00 | | 19 200.00 | 831 061.00 |
I4 DECREASES Grand Total | | 20 586.00 | 829 675.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 586.00 | 814 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 861.00 | | 19 200.00 | 815 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 302.00 | 92 215.00 | 20 586.00 | 585 302.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 2 692.00 | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 321.00 | 89 523.00 | 20 586.00 | 573 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 801.00 | 3 706.00 | 97.00 | 801.00 |
6T Receivables | 801.00 | 3 706.00 | 97.00 | 801.00 |
7C Grand total | 801.00 | 3 706.00 | 97.00 | 801.00 |
UE of which provisions and reversals: - Operating | | 3 706.00 | 97.00 | |
| |
| 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 | 244 699.00 | 244 699.00 | | 244 699.00 |
8C Staff and Related Accounts | 42 234.00 | 42 234.00 | | 42 234.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 233 365.00 | 233 365.00 | | 233 365.00 |
VA Doubtful or disputed receivables | 11 889.00 | 11 889.00 | | 11 889.00 |
VB VAT | 41 065.00 | 41 065.00 | | 41 065.00 |
VG Loans with a maturity of up to one year at origin | 185 393.00 | 78 914.00 | 106 479.00 | 185 393.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 41 777.00 | | | 41 777.00 |
VK Loans repaid during the year | 96 858.00 | | | 96 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VS Prepaid expenses | 10 107.00 | 10 107.00 | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 860.00 | 302 860.00 | | 302 860.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 338.00 | 565 859.00 | 106 479.00 | 672 338.00 |
