| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 228.00 | 9 228.00 | | 9 228.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 8 842.00 | 8 842.00 | | 8 842.00 |
AP Buildings | 299 036.00 | 291 276.00 | 7 761.00 | 299 036.00 |
AR Technical installations, industrial equipment and tools | 83 022.00 | 76 572.00 | 6 450.00 | 83 022.00 |
AT Other tangible assets | 81 520.00 | 63 223.00 | 18 297.00 | 81 520.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 530 688.00 | 449 141.00 | 81 547.00 | 530 688.00 |
BT Goods | 856 196.00 | 45 004.00 | 811 193.00 | 856 196.00 |
BX Customers and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
BZ Other receivables | 154 668.00 | | 154 668.00 | 154 668.00 |
CF Cash and cash equivalents | 160 245.00 | | 160 245.00 | 160 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 645.00 | 45 004.00 | 1 134 642.00 | 1 179 645.00 |
CO Grand total (0 to V) | 1 710 333.00 | 494 145.00 | 1 216 190.00 | 1 710 333.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 788.00 | 466 778.00 | | 420 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 431.00 | 104 010.00 | | 230 431.00 |
DL TOTAL (I) | 761 219.00 | 680 788.00 | | 761 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DW Advances and down payments received on current orders | 50.00 | 400.00 | | 50.00 |
DX Trade payables and related accounts | 209 477.00 | 95 472.00 | | 209 477.00 |
DY Tax and social security liabilities | 138 801.00 | 94 780.00 | | 138 801.00 |
EA Other liabilities | 11 642.00 | 12 495.00 | | 11 642.00 |
EC TOTAL (IV) | 454 971.00 | 203 147.00 | | 454 971.00 |
EE Grand total (I to V) | 1 216 190.00 | 883 935.00 | | 1 216 190.00 |
EG Accrued income and payables due within one year | 454 921.00 | 202 747.00 | | 454 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 092 932.00 | 933.00 | 2 093 865.00 | 2 092 932.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 092 939.00 | 933.00 | 2 093 872.00 | 2 092 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 100 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 488.00 | |
FT Inventory change (goods) | | | -305 009.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 283 247.00 | |
FX Taxes, duties, and similar payments | | | 59 021.00 | |
FY Salaries and Wages | | | 313 003.00 | |
FZ Social Security Contributions | | | 94 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 1 789 972.00 | |
GG - OPERATING RESULT (I - II) | | | 310 814.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 445.00 | 3 320.00 | | 6 445.00 |
A4 Equity method investments | 17 666.00 | 14 314.00 | | 17 666.00 |
HA Exceptional income from management transactions | 1 841.00 | 2 144.00 | | 1 841.00 |
HB Exceptional income from capital transactions | 8 258.00 | 600.00 | | 8 258.00 |
HD Total exceptional income (VII) | 10 099.00 | 2 744.00 | | 10 099.00 |
HE Exceptional expenses on management operations | | 5 089.00 | | |
HF Exceptional expenses on capital transactions | 8 258.00 | | | 8 258.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | 5 089.00 | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | -2 345.00 | | 1 841.00 |
HK Income tax | 84 640.00 | 34 551.00 | | 84 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 300.00 | 1 766 157.00 | | 2 113 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 869.00 | 1 662 147.00 | | 1 882 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 431.00 | 104 010.00 | | 230 431.00 |
| |
| 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 | 531 990.00 | | 29 815.00 | 531 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 943.00 | 256.00 | |
I4 DECREASES Grand Total | | 31 116.00 | 530 689.00 | |
IO DECREASES Total including other intangible assets | | | 58 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 173.00 | 472 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 012.00 | | | 58 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 779.00 | | 29 815.00 | 469 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 398.00 | 16 659.00 | 18 915.00 | 451 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 228.00 | | | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 170.00 | 16 659.00 | 18 915.00 | 442 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 004.00 | | | 45 004.00 |
7B Total provisions for depreciation | 45 004.00 | | | 45 004.00 |
7C Grand total | 45 004.00 | | | 45 004.00 |
| |
| 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 | 209 477.00 | 209 477.00 | | 209 477.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
8E Income Taxes | 50 089.00 | 50 089.00 | | 50 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 642.00 | 11 642.00 | | 11 642.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 8 536.00 | 8 536.00 | | 8 536.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 275.00 | 128 275.00 | | 128 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 461.00 | 163 461.00 | | 163 461.00 |
VW VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 921.00 | 454 921.00 | | 454 921.00 |
