| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 350.00 | 16 350.00 | | 16 350.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 431 463.00 | 351 743.00 | 79 720.00 | 431 463.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 470 402.00 | 368 717.00 | 101 685.00 | 470 402.00 |
BT Goods | 446 464.00 | 2 484.00 | 443 980.00 | 446 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 56 680.00 | | 56 680.00 | 56 680.00 |
CD Marketable securities | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 760 476.00 | | 760 476.00 | 760 476.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 270 784.00 | 2 484.00 | 1 268 300.00 | 1 270 784.00 |
CO Grand total (0 to V) | 1 741 186.00 | 371 201.00 | 1 369 985.00 | 1 741 186.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 159 207.00 | 159 207.00 | | 159 207.00 |
DG Other reserves | 535 806.00 | 533 196.00 | | 535 806.00 |
DH Retained earnings | | -9 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 208.00 | 12 220.00 | | 108 208.00 |
DL TOTAL (I) | 845 146.00 | 736 937.00 | | 845 146.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 1 142.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 015.00 | 26 852.00 | | 15 015.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 208 816.00 | 139 967.00 | | 208 816.00 |
DY Tax and social security liabilities | 285 059.00 | 273 431.00 | | 285 059.00 |
EA Other liabilities | 14 314.00 | 13 434.00 | | 14 314.00 |
EC TOTAL (IV) | 524 840.00 | 454 827.00 | | 524 840.00 |
EE Grand total (I to V) | 1 369 985.00 | 1 191 765.00 | | 1 369 985.00 |
EG Accrued income and payables due within one year | 524 840.00 | 454 827.00 | | 524 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 627 635.00 | 2 070.00 | 1 629 705.00 | 1 627 635.00 |
FG Production sold - services | 3 166.00 | | 3 166.00 | 3 166.00 |
FJ Net sales | 1 630 801.00 | 2 070.00 | 1 632 871.00 | 1 630 801.00 |
FO Operating subsidies | | | 10 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 651 212.00 | |
FS Purchases of goods (including customs duties) | | | 767 094.00 | |
FT Inventory change (goods) | | | 71 233.00 | |
FW Other purchases and external expenses | | | 172 170.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 362 474.00 | |
FZ Social Security Contributions | | | 111 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 515 017.00 | |
GG - OPERATING RESULT (I - II) | | | 136 194.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 436.00 | 3 667.00 | | 4 436.00 |
HA Exceptional income from management transactions | 920.00 | 291.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 291.00 | | 920.00 |
HE Exceptional expenses on management operations | 341.00 | 11 669.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 11 669.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -11 378.00 | | 579.00 |
HK Income tax | 26 453.00 | | | 26 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 025.00 | 1 570 339.00 | | 1 653 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 816.00 | 1 558 120.00 | | 1 544 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 208.00 | 12 220.00 | | 108 208.00 |
| |
| 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 | 508 305.00 | | 6 019.00 | 508 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | | 43 923.00 | 470 402.00 | |
IO DECREASES Total including other intangible assets | | 41 800.00 | 16 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 432 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 180.00 | | | 58 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 190.00 | | 6 019.00 | 428 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | | 21 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 288.00 | 17 352.00 | 43 923.00 | 395 288.00 |
PE DEPRECIATION Total including other intangible assets | 57 831.00 | 319.00 | 41 800.00 | 57 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 457.00 | 17 033.00 | 2 123.00 | 337 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 581.00 | 2 484.00 | 2 581.00 | 2 581.00 |
7B Total provisions for depreciation | 2 581.00 | 2 484.00 | 2 581.00 | 2 581.00 |
7C Grand total | 2 581.00 | 2 484.00 | 2 581.00 | 2 581.00 |
UE of which provisions and reversals: - Operating | | 2 484.00 | 2 581.00 | |
| |
| 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 | 208 816.00 | 208 816.00 | | 208 816.00 |
8C Staff and Related Accounts | 94 359.00 | 94 359.00 | | 94 359.00 |
8D Social Security and Other Social Organizations | 83 147.00 | 83 147.00 | | 83 147.00 |
8E Income Taxes | 26 453.00 | 26 453.00 | | 26 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 33 208.00 | 33 208.00 | | 33 208.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 15 015.00 | 15 015.00 | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 471.00 | 23 471.00 | | 23 471.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 758.00 | 63 265.00 | 5 493.00 | 68 758.00 |
VW VAT | 72 204.00 | 72 204.00 | | 72 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 840.00 | 523 840.00 | | 523 840.00 |
