| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 747.00 | | 1 747.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 345 371.00 | 108 449.00 | 236 923.00 | 345 371.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 368 291.00 | 110 579.00 | 257 712.00 | 368 291.00 |
BT Goods | 323 675.00 | 11 783.00 | 311 892.00 | 323 675.00 |
BX Customers and related accounts | 168 205.00 | | 168 205.00 | 168 205.00 |
BZ Other receivables | 33 018.00 | | 33 018.00 | 33 018.00 |
CF Cash and cash equivalents | 223 899.00 | | 223 899.00 | 223 899.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 755 294.00 | 11 783.00 | 743 512.00 | 755 294.00 |
CO Grand total (0 to V) | 1 123 585.00 | 122 362.00 | 1 001 224.00 | 1 123 585.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 473 899.00 | 390 931.00 | | 473 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 227.00 | 82 968.00 | | 84 227.00 |
DL TOTAL (I) | 629 626.00 | 545 399.00 | | 629 626.00 |
DU Loans and Debts from Credit Institutions (3) | 117 194.00 | 128 261.00 | | 117 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 3 758.00 | | 2 043.00 |
DW Advances and down payments received on current orders | 7 597.00 | 7 564.00 | | 7 597.00 |
DX Trade payables and related accounts | 195 627.00 | 128 956.00 | | 195 627.00 |
DY Tax and social security liabilities | 47 880.00 | 54 502.00 | | 47 880.00 |
EA Other liabilities | 1 257.00 | 776.00 | | 1 257.00 |
EC TOTAL (IV) | 371 598.00 | 323 818.00 | | 371 598.00 |
EE Grand total (I to V) | 1 001 224.00 | 869 217.00 | | 1 001 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 866 562.00 | |
FD Production sold - goods | | | 52 580.00 | |
FJ Net sales | | | 919 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 926 852.00 | |
FS Purchases of goods (including customs duties) | | | 412 824.00 | |
FT Inventory change (goods) | | | -11 081.00 | |
FU Purchases of raw materials and other supplies | | | 16 106.00 | |
FW Other purchases and external expenses | | | 159 692.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 147 262.00 | |
FZ Social Security Contributions | | | 37 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 815 196.00 | |
GG - OPERATING RESULT (I - II) | | | 111 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 512.00 | | |
HK Income tax | 25 872.00 | 24 695.00 | | 25 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 264.00 | 968 414.00 | | 928 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 037.00 | 885 445.00 | | 844 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 227.00 | 82 968.00 | | 84 227.00 |
| |
| 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 | 365 130.00 | | 3 161.00 | 365 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 789.00 | |
I4 DECREASES Grand Total | | | 368 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 593.00 | | 3 161.00 | 342 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 789.00 | | | 20 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 365.00 | 36 213.00 | 110 578.00 | 74 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | 1 746.00 | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 618.00 | 36 213.00 | 108 831.00 | 72 618.00 |
| |
| 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 | 195 626.00 | 195 626.00 | | 195 626.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 16 837.00 | | 16 837.00 | 16 837.00 |
UX Other trade receivables | 168 205.00 | 168 205.00 | | 168 205.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VC Group and associates | 25 389.00 | 25 389.00 | | 25 389.00 |
VH Loans with a maturity of more than one year at origin | 117 193.00 | 51 934.00 | 58 188.00 | 117 193.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 558.00 | 207 720.00 | 16 837.00 | 224 558.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 001.00 | 298 742.00 | 58 188.00 | 364 001.00 |
