| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 400.00 | 15 400.00 | | 15 400.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 22 590.00 | 22 590.00 | | 22 590.00 |
AT Other tangible assets | 121 476.00 | 82 239.00 | 39 237.00 | 121 476.00 |
BH Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
BJ TOTAL (I) | 178 210.00 | 120 229.00 | 57 981.00 | 178 210.00 |
BT Goods | 244 245.00 | | 244 245.00 | 244 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 570.00 | | 434 570.00 | 434 570.00 |
BZ Other receivables | 217 947.00 | | 217 947.00 | 217 947.00 |
CF Cash and cash equivalents | 608 399.00 | | 608 399.00 | 608 399.00 |
CJ TOTAL (II) | 1 505 161.00 | | 1 505 161.00 | 1 505 161.00 |
CO Grand total (0 to V) | 1 683 371.00 | 120 229.00 | 1 563 142.00 | 1 683 371.00 |
CP Shares due in less than one year | 13 713.00 | | | 13 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 24 143.00 | 24 143.00 | | 24 143.00 |
DH Retained earnings | 749 135.00 | 616 552.00 | | 749 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 505.00 | 132 584.00 | | 177 505.00 |
DL TOTAL (I) | 1 001 383.00 | 823 878.00 | | 1 001 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 994.00 | 95 722.00 | | 92 994.00 |
DX Trade payables and related accounts | 349 603.00 | 380 126.00 | | 349 603.00 |
DY Tax and social security liabilities | 117 183.00 | 121 844.00 | | 117 183.00 |
EA Other liabilities | 1 979.00 | 2 479.00 | | 1 979.00 |
EC TOTAL (IV) | 561 759.00 | 600 172.00 | | 561 759.00 |
EE Grand total (I to V) | 1 563 142.00 | 1 424 050.00 | | 1 563 142.00 |
EG Accrued income and payables due within one year | 407 647.00 | 480 154.00 | | 407 647.00 |
EI Including equity loans | 92 994.00 | | | 92 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 437 864.00 | | 2 437 864.00 | 2 437 864.00 |
FG Production sold - services | 2 926.00 | | 2 926.00 | 2 926.00 |
FJ Net sales | 2 440 790.00 | | 2 440 790.00 | 2 440 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 445 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 147.00 | |
FT Inventory change (goods) | | | 17 343.00 | |
FW Other purchases and external expenses | | | 155 059.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 212 124.00 | |
FZ Social Security Contributions | | | 75 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 207 672.00 | |
GG - OPERATING RESULT (I - II) | | | 237 446.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 856.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 856.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -856.00 | | -225.00 |
HK Income tax | 58 115.00 | 50 737.00 | | 58 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 119.00 | 2 014 104.00 | | 2 445 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 614.00 | 1 881 520.00 | | 2 267 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 505.00 | 132 584.00 | | 177 505.00 |
| |
| 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 | 173 460.00 | | 4 750.00 | 173 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 713.00 | |
I4 DECREASES Grand Total | | | 178 210.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 316.00 | | 4 750.00 | 139 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 713.00 | | | 13 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 774.00 | 7 455.00 | | 112 774.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 374.00 | 7 455.00 | | 97 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 320.00 | | 58 320.00 | 58 320.00 |
7B Total provisions for depreciation | 58 320.00 | | 58 320.00 | 58 320.00 |
7C Grand total | 58 320.00 | | 58 320.00 | 58 320.00 |
UE of which provisions and reversals: - Operating | | | 58 320.00 | |
| |
| 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 | 349 603.00 | 349 603.00 | | 349 603.00 |
8C Staff and Related Accounts | 31 543.00 | 31 543.00 | | 31 543.00 |
8D Social Security and Other Social Organizations | 59 616.00 | 59 616.00 | | 59 616.00 |
8E Income Taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 13 713.00 | 13 713.00 | | 13 713.00 |
UX Other trade receivables | 434 570.00 | 434 570.00 | | 434 570.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 137 493.00 | 137 493.00 | | 137 493.00 |
VH Loans with a maturity of more than one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 92 994.00 | 92 994.00 | | 92 994.00 |
VJ Loans taken out during the year | 1 365.00 | | | 1 365.00 |
VK Loans repaid during the year | 8 051.00 | | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 268.00 | 80 268.00 | | 80 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 230.00 | 666 230.00 | | 666 230.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 759.00 | 561 759.00 | | 561 759.00 |
