| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 208.00 | 23 208.00 | | 23 208.00 |
AR Technical installations, industrial equipment and tools | 11 685.00 | 10 135.00 | 1 550.00 | 11 685.00 |
AT Other tangible assets | 178 971.00 | 70 478.00 | 108 493.00 | 178 971.00 |
BH Other financial assets | 19 953.00 | | 19 953.00 | 19 953.00 |
BJ TOTAL (I) | 233 816.00 | 103 821.00 | 129 995.00 | 233 816.00 |
BT Goods | 739 541.00 | | 739 541.00 | 739 541.00 |
BX Customers and related accounts | 37 582.00 | 9 155.00 | 28 427.00 | 37 582.00 |
BZ Other receivables | 59 328.00 | | 59 328.00 | 59 328.00 |
CF Cash and cash equivalents | 312 659.00 | | 312 659.00 | 312 659.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 152 927.00 | 9 155.00 | 1 143 772.00 | 1 152 927.00 |
CO Grand total (0 to V) | 1 386 743.00 | 112 976.00 | 1 273 767.00 | 1 386 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 429.00 | | | 429.00 |
DG Other reserves | 651 185.00 | | | 651 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 210.00 | | | 140 210.00 |
DL TOTAL (I) | 956 823.00 | | | 956 823.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DW Advances and down payments received on current orders | 40 246.00 | | | 40 246.00 |
DX Trade payables and related accounts | 194 209.00 | | | 194 209.00 |
DY Tax and social security liabilities | 79 912.00 | | | 79 912.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 316 944.00 | | | 316 944.00 |
EE Grand total (I to V) | 1 273 767.00 | | | 1 273 767.00 |
EG Accrued income and payables due within one year | 316 944.00 | | | 316 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 303 132.00 | | 2 303 132.00 | 2 303 132.00 |
FG Production sold - services | 48 681.00 | | 48 681.00 | 48 681.00 |
FJ Net sales | 2 351 813.00 | | 2 351 813.00 | 2 351 813.00 |
FO Operating subsidies | | | 8 096.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 2 362 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 622.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 330 322.00 | |
FX Taxes, duties, and similar payments | | | 18 420.00 | |
FY Salaries and Wages | | | 232 703.00 | |
FZ Social Security Contributions | | | 67 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GE Other Expenses | | | 28 405.00 | |
GF Total Operating Expenses (II) | | | 2 178 646.00 | |
GG - OPERATING RESULT (I - II) | | | 184 247.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 9 607.00 | |
GP Total financial income (V) | | | 9 607.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 371.00 | | | 24 371.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662.00 | | | -4 662.00 |
HK Income tax | 47 273.00 | | | 47 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 500.00 | | | 2 372 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 290.00 | | | 2 232 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 210.00 | | | 140 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 839.00 | 19 409.00 | 10 427.00 | 94 839.00 |
PE DEPRECIATION Total including other intangible assets | 23 208.00 | | | 23 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 632.00 | 19 409.00 | 10 427.00 | 71 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 155.00 | | | 9 155.00 |
7B Total provisions for depreciation | 9 155.00 | | | 9 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 194 209.00 | 194 209.00 | | 194 209.00 |
8D Social Security and Other Social Organizations | 79 912.00 | 79 912.00 | | 79 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 19 953.00 | | 19 953.00 | 19 953.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 100 727.00 | 100 727.00 | | 100 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 680.00 | 100 727.00 | 19 953.00 | 120 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 698.00 | 276 698.00 | | 276 698.00 |
