| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AP Buildings | 53 922.00 | 27 498.00 | 26 423.00 | 53 922.00 |
AR Technical installations, industrial equipment and tools | 20 489.00 | 16 503.00 | 3 986.00 | 20 489.00 |
AT Other tangible assets | 139 764.00 | 71 689.00 | 68 075.00 | 139 764.00 |
BD Other fixed assets | 20 021.00 | | 20 021.00 | 20 021.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 235 316.00 | 115 822.00 | 119 494.00 | 235 316.00 |
BN Goods in progress | 44 523.00 | | 44 523.00 | 44 523.00 |
BT Goods | 151 208.00 | 5 235.00 | 145 973.00 | 151 208.00 |
BX Customers and related accounts | 202 932.00 | 11 083.00 | 191 850.00 | 202 932.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 414 194.00 | | 414 194.00 | 414 194.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 1 040 772.00 | 16 317.00 | 1 024 455.00 | 1 040 772.00 |
CO Grand total (0 to V) | 1 276 088.00 | 132 140.00 | 1 143 949.00 | 1 276 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 405.00 | 171 002.00 | | 253 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 273.00 | 107 843.00 | | 161 273.00 |
DL TOTAL (I) | 634 678.00 | 498 845.00 | | 634 678.00 |
DP Provisions for Risks | 12 000.00 | 6 600.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 6 600.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 589.00 | 42 939.00 | | 42 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 075.00 | 71 520.00 | | 68 075.00 |
DX Trade payables and related accounts | 97 609.00 | 97 419.00 | | 97 609.00 |
DY Tax and social security liabilities | 224 566.00 | 131 342.00 | | 224 566.00 |
EA Other liabilities | 64 432.00 | 108 403.00 | | 64 432.00 |
EC TOTAL (IV) | 497 271.00 | 451 622.00 | | 497 271.00 |
EE Grand total (I to V) | 1 143 949.00 | 957 067.00 | | 1 143 949.00 |
EI Including equity loans | 68 075.00 | | | 68 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 183 540.00 | | 1 183 540.00 | 1 183 540.00 |
FG Production sold - services | 469 734.00 | | 469 734.00 | 469 734.00 |
FJ Net sales | 1 653 274.00 | | 1 653 274.00 | 1 653 274.00 |
FM Inventory production | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 667 066.00 | |
FS Purchases of goods (including customs duties) | | | 708 461.00 | |
FT Inventory change (goods) | | | -4 186.00 | |
FU Purchases of raw materials and other supplies | | | 14 309.00 | |
FW Other purchases and external expenses | | | 170 301.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 342 726.00 | |
FZ Social Security Contributions | | | 161 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 524.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 451 572.00 | |
GG - OPERATING RESULT (I - II) | | | 215 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 3 833.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 3 833.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 300.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 300.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 3 533.00 | | 604.00 |
HK Income tax | 56 483.00 | 34 135.00 | | 56 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 093.00 | 1 350 933.00 | | 1 672 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 820.00 | 1 243 090.00 | | 1 510 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 273.00 | 107 843.00 | | 161 273.00 |
| |
| 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 | 203 402.00 | | 43 482.00 | 203 402.00 |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 551.00 | | 43 191.00 | 182 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 719.00 | | 291.00 | 20 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 220.00 | 25 524.00 | 9 921.00 | 100 220.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 087.00 | 25 524.00 | 9 921.00 | 100 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 12 000.00 | 6 600.00 | 6 600.00 |
6N Inventories and work in progress | 4 468.00 | 5 235.00 | 4 468.00 | 4 468.00 |
6T Receivables | 11 126.00 | | 43.00 | 11 126.00 |
7B Total provisions for depreciation | 15 594.00 | 5 235.00 | 4 511.00 | 15 594.00 |
7C Grand total | 22 194.00 | 17 235.00 | 11 111.00 | 22 194.00 |
UE of which provisions and reversals: - Operating | | 17 235.00 | 11 111.00 | |
| |
| 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 | 97 609.00 | 97 609.00 | | 97 609.00 |
8C Staff and Related Accounts | 108 977.00 | 108 977.00 | | 108 977.00 |
8D Social Security and Other Social Organizations | 70 539.00 | 70 539.00 | | 70 539.00 |
8E Income Taxes | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 432.00 | 64 432.00 | | 64 432.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 183 395.00 | 183 395.00 | | 183 395.00 |
VA Doubtful or disputed receivables | 19 537.00 | 19 537.00 | | 19 537.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VH Loans with a maturity of more than one year at origin | 42 589.00 | 20 997.00 | 21 591.00 | 42 589.00 |
VI Group and Associates | 68 075.00 | 68 075.00 | | 68 075.00 |
VJ Loans taken out during the year | 19 951.00 | | | 19 951.00 |
VK Loans repaid during the year | 20 301.00 | | | 20 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 836.00 | 230 847.00 | 989.00 | 231 836.00 |
VW VAT | 21 215.00 | 21 215.00 | | 21 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 271.00 | 475 680.00 | 21 591.00 | 497 271.00 |
