| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 285.00 | 9 550.00 | 31 735.00 | 41 285.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 825.00 | 750.00 | 1 075.00 | 1 825.00 |
AT Other tangible assets | 6 818.00 | 5 020.00 | 1 798.00 | 6 818.00 |
BJ TOTAL (I) | 49 944.00 | 15 321.00 | 34 623.00 | 49 944.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BN Goods in progress | 4 392.00 | | 4 392.00 | 4 392.00 |
BT Goods | 496 269.00 | 81 464.00 | 414 805.00 | 496 269.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 218 287.00 | 11 390.00 | 206 897.00 | 218 287.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 115 338.00 | | 115 338.00 | 115 338.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 848 652.00 | 92 854.00 | 755 799.00 | 848 652.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 898 596.00 | 108 174.00 | 790 421.00 | 898 596.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | 476 473.00 | 474 775.00 | | 476 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 311.00 | 101 698.00 | | 84 311.00 |
DK Regulated provisions | 326.00 | 288.00 | | 326.00 |
DL TOTAL (I) | 671 110.00 | 686 761.00 | | 671 110.00 |
DP Provisions for Risks | | 486.00 | | |
DR TOTAL (IV) | | 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 36 453.00 | | |
DX Trade payables and related accounts | 54 255.00 | 82 807.00 | | 54 255.00 |
DY Tax and social security liabilities | 56 652.00 | 78 532.00 | | 56 652.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 8 399.00 | 10 549.00 | | 8 399.00 |
EC TOTAL (IV) | 119 306.00 | 210 341.00 | | 119 306.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 790 421.00 | 897 589.00 | | 790 421.00 |
EG Accrued income and payables due within one year | 119 306.00 | 210 341.00 | | 119 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 710.00 | 61 386.00 | 479 096.00 | 417 710.00 |
FD Production sold - goods | 374 533.00 | 78 665.00 | 453 198.00 | 374 533.00 |
FG Production sold - services | 47 003.00 | 10 091.00 | 57 094.00 | 47 003.00 |
FJ Net sales | 839 246.00 | 150 142.00 | 989 388.00 | 839 246.00 |
FM Inventory production | | | -5 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 216.00 | |
FR Total operating income (I) | | | 1 090 473.00 | |
FS Purchases of goods (including customs duties) | | | 180 756.00 | |
FT Inventory change (goods) | | | -22 066.00 | |
FU Purchases of raw materials and other supplies | | | 232 258.00 | |
FV Inventory change (raw materials and supplies) | | | 2 166.00 | |
FW Other purchases and external expenses | | | 234 640.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 143 271.00 | |
FZ Social Security Contributions | | | 67 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 426.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 929 344.00 | |
GG - OPERATING RESULT (I - II) | | | 161 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 486.00 | |
GN Positive exchange differences | | | 1 983.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 9 236.00 | | 1 107.00 |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | 1 107.00 | 9 354.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 30 194.00 | 2 376.00 | | 30 194.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HG Exceptional depreciation and provisions | 38.00 | 255.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 33 760.00 | 2 632.00 | | 33 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 653.00 | 6 723.00 | | -32 653.00 |
HJ Employee participation in company results | 9 704.00 | | | 9 704.00 |
HK Income tax | 34 303.00 | 41 344.00 | | 34 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 049.00 | 1 366 757.00 | | 1 094 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 738.00 | 1 265 059.00 | | 1 009 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 311.00 | 101 698.00 | | 84 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 406.00 | 915.00 | | 14 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | 350.00 | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205.00 | 565.00 | | 5 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 418.00 | 82 464.00 | 106 702.00 | 117 418.00 |
7C Grand total | 117 418.00 | 82 464.00 | 106 702.00 | 117 418.00 |
UE of which provisions and reversals: - Operating | | 82 426.00 | 106 216.00 | |
UG - Financial | | | 486.00 | |
UJ - Exceptional | | 38.00 | | |
| |
| 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 | 54 255.00 | 54 255.00 | | 54 255.00 |
8C Staff and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 23 301.00 | 23 301.00 | | 23 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
UX Other trade receivables | 218 287.00 | 218 287.00 | | 218 287.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 9 805.00 | 9 805.00 | | 9 805.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 739.00 | 230 739.00 | | 230 739.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 306.00 | 119 306.00 | | 119 306.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
