| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 715.00 | 3 887.00 | 829.00 | 4 715.00 |
AR Technical installations, industrial equipment and tools | 5 007.00 | 3 487.00 | 1 520.00 | 5 007.00 |
AT Other tangible assets | 88 318.00 | 39 729.00 | 48 589.00 | 88 318.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 109 250.00 | 47 103.00 | 62 147.00 | 109 250.00 |
BT Goods | 81 540.00 | | 81 540.00 | 81 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 113.00 | 19 224.00 | 370 889.00 | 390 113.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CD Marketable securities | 36 753.00 | | 36 753.00 | 36 753.00 |
CF Cash and cash equivalents | 485 840.00 | | 485 840.00 | 485 840.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 008 568.00 | 19 224.00 | 989 345.00 | 1 008 568.00 |
CO Grand total (0 to V) | 1 117 819.00 | 66 327.00 | 1 051 492.00 | 1 117 819.00 |
CU Other investments | 9 510.00 | | 9 510.00 | 9 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 436 442.00 | 423 130.00 | | 436 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 445.00 | 103 413.00 | | 105 445.00 |
DL TOTAL (I) | 588 637.00 | 573 292.00 | | 588 637.00 |
DU Loans and Debts from Credit Institutions (3) | 38 984.00 | 20 870.00 | | 38 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 503.00 | 24 953.00 | | 28 503.00 |
DX Trade payables and related accounts | 208 823.00 | 174 305.00 | | 208 823.00 |
DY Tax and social security liabilities | 139 063.00 | 77 140.00 | | 139 063.00 |
EA Other liabilities | 23 293.00 | 4 023.00 | | 23 293.00 |
EB Prepaid income (2) | 24 189.00 | 6 635.00 | | 24 189.00 |
EC TOTAL (IV) | 462 855.00 | 307 926.00 | | 462 855.00 |
EE Grand total (I to V) | 1 051 492.00 | 881 219.00 | | 1 051 492.00 |
EG Accrued income and payables due within one year | 436 160.00 | 293 985.00 | | 436 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 145.00 | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 115 663.00 | 363.00 | 1 116 026.00 | 1 115 663.00 |
FG Production sold - services | 168 483.00 | | 168 483.00 | 168 483.00 |
FJ Net sales | 1 284 145.00 | 363.00 | 1 284 509.00 | 1 284 145.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 291 808.00 | |
FS Purchases of goods (including customs duties) | | | 651 845.00 | |
FT Inventory change (goods) | | | 54 635.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 149 775.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 200 615.00 | |
FZ Social Security Contributions | | | 77 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 153 980.00 | |
GG - OPERATING RESULT (I - II) | | | 137 827.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 816.00 | 3 425.00 | | 5 816.00 |
HA Exceptional income from management transactions | 3 773.00 | 5 558.00 | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | 5 558.00 | | 3 773.00 |
HE Exceptional expenses on management operations | | 14 649.00 | | |
HH Total exceptional expenses (VIII) | | 14 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | -9 090.00 | | 3 773.00 |
HK Income tax | 36 227.00 | 31 805.00 | | 36 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 737.00 | 1 162 173.00 | | 1 295 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 293.00 | 1 058 760.00 | | 1 190 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 445.00 | 103 413.00 | | 105 445.00 |
| |
| 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 | 77 635.00 | | 32 127.00 | 77 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 109 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 93 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 220.00 | | 22 617.00 | 72 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 9 510.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 989.00 | 14 627.00 | 1 511.00 | 33 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 172.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 274.00 | 14 455.00 | 1 511.00 | 30 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 296.00 | | 72.00 | 19 296.00 |
7B Total provisions for depreciation | 19 296.00 | | 72.00 | 19 296.00 |
7C Grand total | 19 296.00 | | 72.00 | 19 296.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
| |
| 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 | 208 823.00 | 208 823.00 | | 208 823.00 |
8C Staff and Related Accounts | 57 974.00 | 57 974.00 | | 57 974.00 |
8D Social Security and Other Social Organizations | 35 535.00 | 35 535.00 | | 35 535.00 |
8E Income Taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
8L Deferred income | 24 189.00 | 24 189.00 | | 24 189.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 367 113.00 | 367 113.00 | | 367 113.00 |
VA Doubtful or disputed receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VH Loans with a maturity of more than one year at origin | 38 984.00 | 12 290.00 | 26 694.00 | 38 984.00 |
VI Group and Associates | 28 503.00 | 28 503.00 | | 28 503.00 |
VJ Loans taken out during the year | 21 856.00 | | | 21 856.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 134.00 | 406 134.00 | | 406 134.00 |
VW VAT | 31 178.00 | 31 178.00 | | 31 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 855.00 | 436 161.00 | 26 694.00 | 462 855.00 |
