| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AP Buildings | 104 026.00 | 102 930.00 | 1 096.00 | 104 026.00 |
AR Technical installations, industrial equipment and tools | 157 572.00 | 152 511.00 | 5 061.00 | 157 572.00 |
AT Other tangible assets | 88 677.00 | 84 992.00 | 3 685.00 | 88 677.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 365 275.00 | 345 083.00 | 20 192.00 | 365 275.00 |
BT Goods | 254 462.00 | | 254 462.00 | 254 462.00 |
BX Customers and related accounts | 10 988.00 | 215.00 | 10 773.00 | 10 988.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CD Marketable securities | 91 925.00 | | 91 925.00 | 91 925.00 |
CF Cash and cash equivalents | 169 586.00 | | 169 586.00 | 169 586.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 556 262.00 | 215.00 | 556 047.00 | 556 262.00 |
CO Grand total (0 to V) | 921 537.00 | 345 298.00 | 576 240.00 | 921 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 90 521.00 | 90 521.00 | | 90 521.00 |
DG Other reserves | 615.00 | 615.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 827.00 | 60 285.00 | | 85 827.00 |
DL TOTAL (I) | 264 963.00 | 239 421.00 | | 264 963.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 150 242.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 882.00 | 133 082.00 | | 149 882.00 |
DX Trade payables and related accounts | 73 749.00 | 100 556.00 | | 73 749.00 |
DY Tax and social security liabilities | 81 479.00 | 49 756.00 | | 81 479.00 |
EA Other liabilities | 5 908.00 | 12 930.00 | | 5 908.00 |
EC TOTAL (IV) | 311 277.00 | 446 567.00 | | 311 277.00 |
EE Grand total (I to V) | 576 240.00 | 685 988.00 | | 576 240.00 |
EG Accrued income and payables due within one year | 311 277.00 | 296 567.00 | | 311 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 242.00 | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 068 152.00 | | 1 068 152.00 | 1 068 152.00 |
FG Production sold - services | 366 761.00 | | 366 761.00 | 366 761.00 |
FJ Net sales | 1 434 913.00 | | 1 434 913.00 | 1 434 913.00 |
FO Operating subsidies | | | 20 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 463 552.00 | |
FS Purchases of goods (including customs duties) | | | 748 973.00 | |
FT Inventory change (goods) | | | -54 199.00 | |
FW Other purchases and external expenses | | | 219 843.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 333 965.00 | |
FZ Social Security Contributions | | | 93 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 362 225.00 | |
GG - OPERATING RESULT (I - II) | | | 101 327.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | 2 382.00 | | 8 050.00 |
HA Exceptional income from management transactions | 8 962.00 | 7 812.00 | | 8 962.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 8 962.00 | 8 362.00 | | 8 962.00 |
HE Exceptional expenses on management operations | 2 339.00 | 13 853.00 | | 2 339.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | 2 339.00 | 15 003.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 623.00 | -6 641.00 | | 6 623.00 |
HK Income tax | 28 107.00 | 19 934.00 | | 28 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 264.00 | 1 422 980.00 | | 1 481 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 437.00 | 1 362 695.00 | | 1 395 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 827.00 | 60 285.00 | | 85 827.00 |
| |
| 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 | 366 371.00 | | 104.00 | 366 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 365 275.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 350 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 375.00 | | 100.00 | 351 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346.00 | | 4.00 | 10 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 300.00 | 4 983.00 | 1 200.00 | 341 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 650.00 | 4 983.00 | 1 200.00 | 336 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | 182.00 | | 33.00 |
7B Total provisions for depreciation | 33.00 | 182.00 | | 33.00 |
7C Grand total | 33.00 | 182.00 | | 33.00 |
UE of which provisions and reversals: - Operating | | 182.00 | | |
| |
| 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 | 73 749.00 | 73 749.00 | | 73 749.00 |
8C Staff and Related Accounts | 35 605.00 | 35 605.00 | | 35 605.00 |
8D Social Security and Other Social Organizations | 27 484.00 | 27 484.00 | | 27 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 10 988.00 | 10 988.00 | | 10 988.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 149 882.00 | 149 882.00 | | 149 882.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 639.00 | 40 289.00 | 10 350.00 | 50 639.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 277.00 | 311 277.00 | | 311 277.00 |
