| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 2 760.00 | | 2 760.00 | 2 760.00 |
AP Buildings | 45 047.00 | 45 047.00 | | 45 047.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 495.00 | 3 749.00 | 4 244.00 |
AT Other tangible assets | 70 520.00 | 66 417.00 | 4 103.00 | 70 520.00 |
BB Receivables related to investments | 655 121.00 | 107 502.00 | 547 619.00 | 655 121.00 |
BH Other financial assets | 22 017.00 | | 22 017.00 | 22 017.00 |
BJ TOTAL (I) | 810 244.00 | 224 570.00 | 585 674.00 | 810 244.00 |
BT Goods | 1 918 791.00 | 118 188.00 | 1 800 604.00 | 1 918 791.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 708 824.00 | 21 843.00 | 686 980.00 | 708 824.00 |
BZ Other receivables | 66 542.00 | | 66 542.00 | 66 542.00 |
CD Marketable securities | 567 380.00 | | 567 380.00 | 567 380.00 |
CF Cash and cash equivalents | 1 153 509.00 | | 1 153 509.00 | 1 153 509.00 |
CH Prepaid expenses | 27 392.00 | | 27 392.00 | 27 392.00 |
CJ TOTAL (II) | 4 443 349.00 | 140 031.00 | 4 303 318.00 | 4 443 349.00 |
CN Currency translation adjustments (V) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 5 253 943.00 | 364 601.00 | 4 889 342.00 | 5 253 943.00 |
CU Other investments | 5 427.00 | | 5 427.00 | 5 427.00 |
| |
| 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 |
DH Retained earnings | 3 050 083.00 | 2 856 148.00 | | 3 050 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 824.00 | 393 935.00 | | 733 824.00 |
DK Regulated provisions | 4 702.00 | 4 702.00 | | 4 702.00 |
DL TOTAL (I) | 3 898 609.00 | 3 364 785.00 | | 3 898 609.00 |
DN Conditional advances | | 86 857.00 | | |
DO TOTAL (II) | | 86 857.00 | | |
DP Provisions for Risks | 350.00 | | | 350.00 |
DR TOTAL (IV) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 769.00 | 71 200.00 | | 398 769.00 |
DX Trade payables and related accounts | 349 765.00 | 192 308.00 | | 349 765.00 |
DY Tax and social security liabilities | 134 659.00 | 111 077.00 | | 134 659.00 |
EA Other liabilities | 25 253.00 | 26 213.00 | | 25 253.00 |
EC TOTAL (IV) | 908 446.00 | 400 798.00 | | 908 446.00 |
ED (V) | 81 937.00 | 35 410.00 | | 81 937.00 |
EE Grand total (I to V) | 4 889 342.00 | 3 887 850.00 | | 4 889 342.00 |
EG Accrued income and payables due within one year | 908 446.00 | | | 908 446.00 |
EI Including equity loans | 398 769.00 | | | 398 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 741 785.00 | 937 159.00 | 3 678 944.00 | 2 741 785.00 |
FG Production sold - services | 56 111.00 | 17 854.00 | 73 965.00 | 56 111.00 |
FJ Net sales | 2 797 896.00 | 955 013.00 | 3 752 909.00 | 2 797 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 685.00 | |
FQ Other income | | | 6 656.00 | |
FR Total operating income (I) | | | 3 874 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 392.00 | |
FT Inventory change (goods) | | | -111 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 483 935.00 | |
FX Taxes, duties, and similar payments | | | 19 973.00 | |
FY Salaries and Wages | | | 366 298.00 | |
FZ Social Security Contributions | | | 146 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 188.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 2 919 102.00 | |
GG - OPERATING RESULT (I - II) | | | 955 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 502.00 | |
GP Total financial income (V) | | | 107 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 852.00 | |
GU Total financial expenses (VI) | | | 107 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 808.00 | | | 4 808.00 |
HA Exceptional income from management transactions | 84 034.00 | | | 84 034.00 |
HD Total exceptional income (VII) | 84 034.00 | | | 84 034.00 |
HE Exceptional expenses on management operations | 15 297.00 | | | 15 297.00 |
HH Total exceptional expenses (VIII) | 15 297.00 | | | 15 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 737.00 | | | 68 737.00 |
HK Income tax | 289 711.00 | | | 289 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 786.00 | | | 4 065 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 962.00 | | | 3 331 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 824.00 | | | 733 824.00 |
| |
| 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 | 759 356.00 | | 85 865.00 | 759 356.00 |
I3 DECREASES Total Financial Fixed Assets | 34 978.00 | | 682 564.00 | 34 978.00 |
I4 DECREASES Grand Total | 34 978.00 | | 810 244.00 | 34 978.00 |
IO DECREASES Total including other intangible assets | | | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 566.00 | | 4 243.00 | 115 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 921.00 | | 81 621.00 | 635 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 820.00 | 4 247.00 | | 112 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 712.00 | 4 247.00 | | 107 712.00 |
| |
| 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 | 349 765.00 | 349 765.00 | | 349 765.00 |
8C Staff and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8D Social Security and Other Social Organizations | 55 536.00 | 55 536.00 | | 55 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 252.00 | 25 252.00 | | 25 252.00 |
UL Receivables related to investments | 655 120.00 | | 655 120.00 | 655 120.00 |
UT Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
UX Other trade receivables | 682 611.00 | 682 611.00 | | 682 611.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 26 212.00 | | 26 212.00 | 26 212.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VC Group and associates | 56 638.00 | 56 638.00 | | 56 638.00 |
VI Group and Associates | 398 768.00 | 398 768.00 | | 398 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 556.00 | 18 556.00 | | 18 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 27 392.00 | 27 392.00 | | 27 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 896.00 | 776 546.00 | 703 349.00 | 1 479 896.00 |
VW VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 445.00 | 908 445.00 | | 908 445.00 |
