| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 76 148.00 | 38 105.00 | 38 043.00 | 76 148.00 |
AR Technical installations, industrial equipment and tools | 115 798.00 | 92 953.00 | 22 845.00 | 115 798.00 |
AT Other tangible assets | 91 550.00 | 64 030.00 | 27 520.00 | 91 550.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 360 842.00 | 195 088.00 | 165 754.00 | 360 842.00 |
BT Goods | 185 964.00 | 38 197.00 | 147 767.00 | 185 964.00 |
BX Customers and related accounts | 361 132.00 | 48 635.00 | 312 497.00 | 361 132.00 |
BZ Other receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 409 282.00 | | 409 282.00 | 409 282.00 |
CH Prepaid expenses | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 996 406.00 | 86 832.00 | 909 574.00 | 996 406.00 |
CO Grand total (0 to V) | 1 357 248.00 | 281 920.00 | 1 075 328.00 | 1 357 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 184 587.00 | | | 184 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 938.00 | | | 101 938.00 |
DJ Investment subsidies | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | 332 145.00 | | | 332 145.00 |
DQ Provisions for Expenses | 66 503.00 | | | 66 503.00 |
DR TOTAL (IV) | 66 503.00 | | | 66 503.00 |
DU Loans and Debts from Credit Institutions (3) | 201 407.00 | | | 201 407.00 |
DX Trade payables and related accounts | 374 613.00 | | | 374 613.00 |
DY Tax and social security liabilities | 100 261.00 | | | 100 261.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 676 680.00 | | | 676 680.00 |
EE Grand total (I to V) | 1 075 328.00 | | | 1 075 328.00 |
EG Accrued income and payables due within one year | 625 279.00 | | | 625 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 454 068.00 | 5 575.00 | 1 459 643.00 | 1 454 068.00 |
FD Production sold - goods | 2 170.00 | | 2 170.00 | 2 170.00 |
FG Production sold - services | 450 287.00 | 4 230.00 | 454 517.00 | 450 287.00 |
FJ Net sales | 1 906 526.00 | 9 805.00 | 1 916 331.00 | 1 906 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 074.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 012 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 660.00 | |
FT Inventory change (goods) | | | 22 127.00 | |
FU Purchases of raw materials and other supplies | | | 6 106.00 | |
FW Other purchases and external expenses | | | 299 703.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 241 707.00 | |
FZ Social Security Contributions | | | 91 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 503.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 880 458.00 | |
GG - OPERATING RESULT (I - II) | | | 132 011.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | | | 3 564.00 |
HA Exceptional income from management transactions | 4 245.00 | | | 4 245.00 |
HB Exceptional income from capital transactions | 5 158.00 | | | 5 158.00 |
HD Total exceptional income (VII) | 9 403.00 | | | 9 403.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 6 505.00 | | | 6 505.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | | | 2 214.00 |
HK Income tax | 32 100.00 | | | 32 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 038.00 | | | 2 022 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 100.00 | | | 1 920 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 938.00 | | | 101 938.00 |
| |
| 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 | 345 715.00 | | 35 327.00 | 345 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 360 842.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 283 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 369.00 | | 35 327.00 | 268 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 060.00 | 33 228.00 | 20 200.00 | 182 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 060.00 | 33 228.00 | 20 200.00 | 182 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 056.00 | 66 503.00 | 54 056.00 | 54 056.00 |
6N Inventories and work in progress | 37 680.00 | 38 197.00 | 37 680.00 | 37 680.00 |
6T Receivables | 11 681.00 | 37 728.00 | 774.00 | 11 681.00 |
7B Total provisions for depreciation | 49 361.00 | 75 925.00 | 38 454.00 | 49 361.00 |
7C Grand total | 103 417.00 | 142 428.00 | 92 510.00 | 103 417.00 |
| |
| 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 | 374 613.00 | 374 613.00 | | 374 613.00 |
8C Staff and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
8D Social Security and Other Social Organizations | 28 042.00 | 28 042.00 | | 28 042.00 |
8E Income Taxes | 21 734.00 | 21 734.00 | | 21 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | 1.00 | 400.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 60 386.00 | 60 386.00 | | 60 386.00 |
VH Loans with a maturity of more than one year at origin | 201 407.00 | 150 006.00 | 20 446.00 | 201 407.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 599.00 | | | 36 599.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VN Other taxes, similar payments | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
VS Prepaid expenses | 16 918.00 | 16 918.00 | | 16 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 506.00 | 401 160.00 | 7 346.00 | 408 506.00 |
VW VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 680.00 | 625 279.00 | 20 446.00 | 676 680.00 |
Z1 Receivables representing loaned securities | 300 746.00 | 300 746.00 | | 300 746.00 |
Z2 Liabilities representing borrowed securities | | 7.00 | | |
