| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 450.00 | | 78 450.00 | 78 450.00 |
AP Buildings | 165 694.00 | 59 131.00 | 106 563.00 | 165 694.00 |
AR Technical installations, industrial equipment and tools | 12 940.00 | 7 623.00 | 5 317.00 | 12 940.00 |
AT Other tangible assets | 99 715.00 | 45 216.00 | 54 498.00 | 99 715.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 359 960.00 | 111 970.00 | 247 991.00 | 359 960.00 |
BT Goods | 344 869.00 | | 344 869.00 | 344 869.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 63 004.00 | | 63 004.00 | 63 004.00 |
BZ Other receivables | 166 913.00 | | 166 913.00 | 166 913.00 |
CF Cash and cash equivalents | 892 369.00 | | 892 369.00 | 892 369.00 |
CH Prepaid expenses | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 1 496 394.00 | | 1 496 394.00 | 1 496 394.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 856 357.00 | 111 970.00 | 1 744 388.00 | 1 856 357.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 978.00 | 273 644.00 | | 365 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 216.00 | 242 334.00 | | 290 216.00 |
DL TOTAL (I) | 667 194.00 | 526 978.00 | | 667 194.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DQ Provisions for Expenses | 35 698.00 | 29 161.00 | | 35 698.00 |
DR TOTAL (IV) | 35 701.00 | 29 161.00 | | 35 701.00 |
DU Loans and Debts from Credit Institutions (3) | 524 002.00 | 144 746.00 | | 524 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 37 646.00 | | 39.00 |
DW Advances and down payments received on current orders | 23 975.00 | 26 758.00 | | 23 975.00 |
DX Trade payables and related accounts | 300 349.00 | 178 222.00 | | 300 349.00 |
DY Tax and social security liabilities | 120 578.00 | 35 997.00 | | 120 578.00 |
EA Other liabilities | 72 460.00 | 34 561.00 | | 72 460.00 |
EC TOTAL (IV) | 1 041 403.00 | 457 929.00 | | 1 041 403.00 |
ED (V) | 89.00 | | | 89.00 |
EE Grand total (I to V) | 1 744 388.00 | 1 014 069.00 | | 1 744 388.00 |
EG Accrued income and payables due within one year | 859 783.00 | 340 477.00 | | 859 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 1 238.00 | | 853.00 |
EI Including equity loans | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 793 586.00 | | 2 793 586.00 | 2 793 586.00 |
FG Production sold - services | 984.00 | | 984.00 | 984.00 |
FJ Net sales | 2 794 570.00 | | 2 794 570.00 | 2 794 570.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 556.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 2 827 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 965.00 | |
FT Inventory change (goods) | | | 42 715.00 | |
FW Other purchases and external expenses | | | 344 061.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 224 289.00 | |
FZ Social Security Contributions | | | 57 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 268.00 | |
GB Operating Expenses - Provisions | | | 6 537.00 | |
GE Other Expenses | | | 56 468.00 | |
GF Total Operating Expenses (II) | | | 2 415 655.00 | |
GG - OPERATING RESULT (I - II) | | | 411 942.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | | 2 484.00 | | |
HF Exceptional expenses on capital transactions | 258.00 | 502.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 2 986.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -2 986.00 | | 612.00 |
HK Income tax | 113 296.00 | 87 713.00 | | 113 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 468.00 | 2 027 241.00 | | 2 828 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 252.00 | 1 784 907.00 | | 2 538 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 216.00 | 242 334.00 | | 290 216.00 |
| |
| 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 | 352 116.00 | | 11 145.00 | 352 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 359 960.00 | |
IO DECREASES Total including other intangible assets | | | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 278 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 450.00 | | | 78 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 504.00 | | 11 145.00 | 270 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 745.00 | 24 268.00 | 3 043.00 | 90 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 745.00 | 24 268.00 | 3 043.00 | 90 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 161.00 | 6 540.00 | | 29 161.00 |
7C Grand total | 29 161.00 | 6 540.00 | | 29 161.00 |
UE of which provisions and reversals: - Operating | | 6 537.00 | | |
UG - Financial | | 3.00 | | |
| |
| 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 | 300 349.00 | 300 349.00 | | 300 349.00 |
8C Staff and Related Accounts | 30 923.00 | 30 923.00 | | 30 923.00 |
8D Social Security and Other Social Organizations | 53 229.00 | 53 229.00 | | 53 229.00 |
8E Income Taxes | 25 160.00 | 25 160.00 | | 25 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 460.00 | 72 460.00 | | 72 460.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 63 004.00 | 63 004.00 | | 63 004.00 |
VB VAT | 49 275.00 | 49 275.00 | | 49 275.00 |
VC Group and associates | 95 043.00 | 95 043.00 | | 95 043.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 523 149.00 | 365 504.00 | 157 645.00 | 523 149.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 70 763.00 | | | 70 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 595.00 | 22 595.00 | | 22 595.00 |
VS Prepaid expenses | 28 135.00 | 28 135.00 | | 28 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 171.00 | 258 051.00 | 120.00 | 258 171.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 428.00 | 859 783.00 | 157 645.00 | 1 017 428.00 |
