| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 5 854.00 | 5 854.00 | | 5 854.00 |
AR Technical installations, industrial equipment and tools | 127 774.00 | 122 087.00 | 5 687.00 | 127 774.00 |
AT Other tangible assets | 84 707.00 | 78 202.00 | 6 505.00 | 84 707.00 |
BH Other financial assets | 13 604.00 | | 13 604.00 | 13 604.00 |
BJ TOTAL (I) | 250 439.00 | 206 143.00 | 44 296.00 | 250 439.00 |
BT Goods | 300 258.00 | 52 897.00 | 247 361.00 | 300 258.00 |
BX Customers and related accounts | 319 256.00 | 10 093.00 | 309 163.00 | 319 256.00 |
BZ Other receivables | 33 663.00 | | 33 663.00 | 33 663.00 |
CD Marketable securities | 400 000.00 | 5 970.00 | 394 030.00 | 400 000.00 |
CF Cash and cash equivalents | 672 643.00 | | 672 643.00 | 672 643.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 1 734 626.00 | 68 960.00 | 1 665 665.00 | 1 734 626.00 |
CO Grand total (0 to V) | 1 985 065.00 | 275 103.00 | 1 709 962.00 | 1 985 065.00 |
CP Shares due in less than one year | 13 604.00 | | | 13 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 496 932.00 | 397 284.00 | | 496 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 586.00 | 144 649.00 | | 137 586.00 |
DJ Investment subsidies | 1 508.00 | 2 434.00 | | 1 508.00 |
DL TOTAL (I) | 702 027.00 | 610 366.00 | | 702 027.00 |
DQ Provisions for Expenses | 19 756.00 | 44 799.00 | | 19 756.00 |
DR TOTAL (IV) | 19 756.00 | 44 799.00 | | 19 756.00 |
DU Loans and Debts from Credit Institutions (3) | 20 463.00 | 31 560.00 | | 20 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 252.00 | | 1 251.00 |
DX Trade payables and related accounts | 616 407.00 | 495 076.00 | | 616 407.00 |
DY Tax and social security liabilities | 213 629.00 | 180 396.00 | | 213 629.00 |
EA Other liabilities | 136 429.00 | 110 333.00 | | 136 429.00 |
EC TOTAL (IV) | 988 180.00 | 818 617.00 | | 988 180.00 |
EE Grand total (I to V) | 1 709 962.00 | 1 473 782.00 | | 1 709 962.00 |
EG Accrued income and payables due within one year | 978 862.00 | 818 617.00 | | 978 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 699 980.00 | | 2 699 980.00 | 2 699 980.00 |
FD Production sold - goods | 15 721.00 | | 15 721.00 | 15 721.00 |
FG Production sold - services | 814 460.00 | | 814 460.00 | 814 460.00 |
FJ Net sales | 3 530 161.00 | | 3 530 161.00 | 3 530 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 877.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 3 703 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 880.00 | |
FT Inventory change (goods) | | | -27 340.00 | |
FU Purchases of raw materials and other supplies | | | 14 424.00 | |
FW Other purchases and external expenses | | | 638 675.00 | |
FX Taxes, duties, and similar payments | | | 26 426.00 | |
FY Salaries and Wages | | | 507 702.00 | |
FZ Social Security Contributions | | | 154 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 756.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 3 473 791.00 | |
GG - OPERATING RESULT (I - II) | | | 229 303.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 970.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 082.00 | 16 836.00 | | 27 082.00 |
A2 TOTAL ASSETS | 9 832.00 | 34 188.00 | | 9 832.00 |
HA Exceptional income from management transactions | 922.00 | 4 872.00 | | 922.00 |
HB Exceptional income from capital transactions | 925.00 | 1 842.00 | | 925.00 |
HD Total exceptional income (VII) | 1 847.00 | 6 714.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 45 623.00 | 263.00 | | 45 623.00 |
HH Total exceptional expenses (VIII) | 45 623.00 | 263.00 | | 45 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 776.00 | 6 451.00 | | -43 776.00 |
HK Income tax | 43 197.00 | 49 370.00 | | 43 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 331.00 | 3 253 625.00 | | 3 706 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 746.00 | 3 108 976.00 | | 3 568 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 586.00 | 144 649.00 | | 137 586.00 |
HQ References: Real Estate Leasing | | 4 168.00 | | |
| |
| 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 | 271 151.00 | | | 271 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 604.00 | |
I4 DECREASES Grand Total | | 20 712.00 | 250 439.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 712.00 | 218 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 047.00 | | | 239 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 604.00 | | | 13 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 860.00 | 15 996.00 | 20 712.00 | 210 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 860.00 | 15 996.00 | 20 712.00 | 210 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 799.00 | 19 756.00 | 44 799.00 | 44 799.00 |
6N Inventories and work in progress | 47 035.00 | 52 897.00 | 47 035.00 | 47 035.00 |
6T Receivables | 52 961.00 | 10 093.00 | 52 961.00 | 52 961.00 |
6X Other provisions for depreciation | | 5 970.00 | | |
7B Total provisions for depreciation | 99 996.00 | 68 960.00 | 99 996.00 | 99 996.00 |
7C Grand total | 144 795.00 | 88 716.00 | 144 795.00 | 144 795.00 |
UE of which provisions and reversals: - Operating | | 82 746.00 | 144 795.00 | |
UG - Financial | | 5 970.00 | | |
| |
| 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 | 616 407.00 | 616 407.00 | | 616 407.00 |
8C Staff and Related Accounts | 111 971.00 | 111 971.00 | | 111 971.00 |
8D Social Security and Other Social Organizations | 44 084.00 | 44 084.00 | | 44 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 429.00 | 136 429.00 | | 136 429.00 |
UT Other financial assets | 13 604.00 | 13 604.00 | | 13 604.00 |
UX Other trade receivables | 319 256.00 | 319 256.00 | | 319 256.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 23 512.00 | 23 512.00 | | 23 512.00 |
VH Loans with a maturity of more than one year at origin | 20 463.00 | 11 146.00 | 9 317.00 | 20 463.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 11 094.00 | | | 11 094.00 |
VM Income taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
VP Miscellaneous | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 329.00 | 375 329.00 | | 375 329.00 |
VW VAT | 41 652.00 | 41 652.00 | | 41 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 180.00 | 978 862.00 | 9 317.00 | 988 180.00 |
