| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 484.00 | 2 309.00 | 175.00 | 2 484.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 6 555.00 | 3 472.00 | 10 027.00 |
AT Other tangible assets | 48 703.00 | 41 271.00 | 7 431.00 | 48 703.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 714.00 | 50 135.00 | 108 579.00 | 158 714.00 |
BT Goods | 217 243.00 | | 217 243.00 | 217 243.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 280 453.00 | | 280 453.00 | 280 453.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 573 672.00 | | 573 672.00 | 573 672.00 |
CO Grand total (0 to V) | 732 386.00 | 50 135.00 | 682 251.00 | 732 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 150.00 | 97 150.00 | | 97 150.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 9 715.00 | 9 715.00 | | 9 715.00 |
DG Other reserves | 219 935.00 | 170 749.00 | | 219 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 235.00 | 90 186.00 | | 91 235.00 |
DL TOTAL (I) | 430 905.00 | 380 670.00 | | 430 905.00 |
DU Loans and Debts from Credit Institutions (3) | 151 781.00 | 3 278.00 | | 151 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 7 313.00 | | 2 911.00 |
DW Advances and down payments received on current orders | 4 644.00 | 3 634.00 | | 4 644.00 |
DX Trade payables and related accounts | 42 864.00 | 53 088.00 | | 42 864.00 |
DY Tax and social security liabilities | 49 147.00 | 26 739.00 | | 49 147.00 |
EC TOTAL (IV) | 251 346.00 | 94 052.00 | | 251 346.00 |
EE Grand total (I to V) | 682 251.00 | 474 722.00 | | 682 251.00 |
EG Accrued income and payables due within one year | 246 702.00 | 90 165.00 | | 246 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172 631.00 | | 1 172 631.00 | 1 172 631.00 |
FG Production sold - services | 29 022.00 | | 29 022.00 | 29 022.00 |
FJ Net sales | 1 201 652.00 | | 1 201 652.00 | 1 201 652.00 |
FO Operating subsidies | | | 2 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 212 926.00 | |
FS Purchases of goods (including customs duties) | | | 873 196.00 | |
FT Inventory change (goods) | | | -33 885.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 498.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 122 335.00 | |
FZ Social Security Contributions | | | 16 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 103 996.00 | |
GG - OPERATING RESULT (I - II) | | | 108 929.00 | |
GL Other interest and similar income | | | 11 319.00 | |
GP Total financial income (V) | | | 11 319.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 555.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 237.00 | | 4.00 |
HK Income tax | 28 598.00 | 28 189.00 | | 28 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 245.00 | 1 226 918.00 | | 1 224 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 010.00 | 1 136 732.00 | | 1 133 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 235.00 | 90 186.00 | | 91 235.00 |
| |
| 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 | 156 816.00 | | 1 898.00 | 156 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 158 714.00 | |
IO DECREASES Total including other intangible assets | | | 67 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 484.00 | | | 67 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 832.00 | | 1 898.00 | 56 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 481.00 | 5 655.00 | | 44 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 200.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 372.00 | 5 455.00 | | 42 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 752.00 | | 1 752.00 | 1 752.00 |
7B Total provisions for depreciation | 1 752.00 | | 1 752.00 | 1 752.00 |
7C Grand total | 1 752.00 | | 1 752.00 | 1 752.00 |
| |
| 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 | 42 864.00 | 42 864.00 | | 42 864.00 |
8D Social Security and Other Social Organizations | 49 147.00 | 49 147.00 | | 49 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 151 781.00 | 151 781.00 | | 151 781.00 |
VS Prepaid expenses | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 476.00 | 8 476.00 | 10 000.00 | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 702.00 | 246 702.00 | | 246 702.00 |
