| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 205.00 | 12 551.00 | 654.00 | 13 205.00 |
AH Goodwill | 141 910.00 | | 141 910.00 | 141 910.00 |
AR Technical installations, industrial equipment and tools | 88 391.00 | 35 561.00 | 52 829.00 | 88 391.00 |
AT Other tangible assets | 21 321.00 | 3 716.00 | 17 605.00 | 21 321.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 279 044.00 | 51 829.00 | 227 215.00 | 279 044.00 |
BT Goods | 751 934.00 | 24 432.00 | 727 502.00 | 751 934.00 |
BX Customers and related accounts | 378 422.00 | 717.00 | 377 705.00 | 378 422.00 |
BZ Other receivables | 81 002.00 | | 81 002.00 | 81 002.00 |
CF Cash and cash equivalents | 346 327.00 | | 346 327.00 | 346 327.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 557 759.00 | 25 149.00 | 1 532 611.00 | 1 557 759.00 |
CO Grand total (0 to V) | 1 836 803.00 | 76 977.00 | 1 759 826.00 | 1 836 803.00 |
CP Shares due in less than one year | 4 097.00 | | | 4 097.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 615 621.00 | 453 743.00 | | 615 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 936.00 | 231 878.00 | | 400 936.00 |
DL TOTAL (I) | 1 023 157.00 | 692 221.00 | | 1 023 157.00 |
DP Provisions for Risks | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 120 744.00 | 155 392.00 | | 120 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 055.00 | | |
DX Trade payables and related accounts | 361 846.00 | 315 171.00 | | 361 846.00 |
DY Tax and social security liabilities | 189 071.00 | 122 306.00 | | 189 071.00 |
EA Other liabilities | 62 308.00 | 54 210.00 | | 62 308.00 |
EC TOTAL (IV) | 733 969.00 | 651 134.00 | | 733 969.00 |
EE Grand total (I to V) | 1 759 826.00 | 1 346 055.00 | | 1 759 826.00 |
EG Accrued income and payables due within one year | 699 336.00 | 553 061.00 | | 699 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 409 512.00 | | 2 409 512.00 | 2 409 512.00 |
FG Production sold - services | 242 296.00 | | 242 296.00 | 242 296.00 |
FJ Net sales | 2 651 807.00 | | 2 651 807.00 | 2 651 807.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 027.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 677 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 586.00 | |
FT Inventory change (goods) | | | -164 241.00 | |
FW Other purchases and external expenses | | | 252 076.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 239 622.00 | |
FZ Social Security Contributions | | | 80 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 149.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 2 197 283.00 | |
GG - OPERATING RESULT (I - II) | | | 480 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 688.00 | |
GP Total financial income (V) | | | 47 688.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 948.00 | | 200.00 |
HB Exceptional income from capital transactions | 17.00 | 360.00 | | 17.00 |
HD Total exceptional income (VII) | 217.00 | 1 308.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | 360.00 | | 2 469.00 |
HG Exceptional depreciation and provisions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 2 469.00 | 3 060.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | -1 752.00 | | -2 252.00 |
HK Income tax | 122 529.00 | 66 260.00 | | 122 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 281.00 | 2 077 673.00 | | 2 725 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 345.00 | 1 845 795.00 | | 2 324 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 936.00 | 231 878.00 | | 400 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 416.00 | 11 771.00 | 5 358.00 | 45 416.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | 935.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 800.00 | 10 835.00 | 5 358.00 | 33 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
| |
| 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 | 361 846.00 | 361 846.00 | | 361 846.00 |
8D Social Security and Other Social Organizations | 189 071.00 | 189 071.00 | | 189 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 308.00 | 62 308.00 | | 62 308.00 |
UT Other financial assets | 4 097.00 | 4 097.00 | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 120 744.00 | 86 111.00 | 34 633.00 | 120 744.00 |
VS Prepaid expenses | 459 498.00 | 459 498.00 | | 459 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 595.00 | 463 595.00 | | 463 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 969.00 | 699 336.00 | 34 633.00 | 733 969.00 |
