| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 467.00 | 25 992.00 | 4 474.00 | 30 467.00 |
AJ Other Intangible Assets | 8 760.00 | | 8 760.00 | 8 760.00 |
AR Technical installations, industrial equipment and tools | 3 153.00 | 3 153.00 | | 3 153.00 |
AT Other tangible assets | 280 438.00 | 170 314.00 | 110 124.00 | 280 438.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 327 619.00 | 199 460.00 | 128 158.00 | 327 619.00 |
BL Raw materials, supplies | 123 473.00 | | 123 473.00 | 123 473.00 |
BT Goods | 314 717.00 | 80 959.00 | 233 758.00 | 314 717.00 |
BX Customers and related accounts | 13 589.00 | 6 569.00 | 7 020.00 | 13 589.00 |
BZ Other receivables | 120 285.00 | | 120 285.00 | 120 285.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 392 700.00 | | 392 700.00 | 392 700.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 974 829.00 | 87 528.00 | 887 301.00 | 974 829.00 |
CO Grand total (0 to V) | 1 302 448.00 | 286 988.00 | 1 015 460.00 | 1 302 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 201 036.00 | 65.00 | | 201 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 781.00 | 200 971.00 | | 121 781.00 |
DL TOTAL (I) | 538 918.00 | 202 136.00 | | 538 918.00 |
DU Loans and Debts from Credit Institutions (3) | 13 273.00 | | | 13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799.00 | 8 839.00 | | 8 799.00 |
DX Trade payables and related accounts | 106 120.00 | 52 528.00 | | 106 120.00 |
DY Tax and social security liabilities | 109 097.00 | 126 857.00 | | 109 097.00 |
EA Other liabilities | 239 250.00 | 202 818.00 | | 239 250.00 |
EC TOTAL (IV) | 476 542.00 | 391 043.00 | | 476 542.00 |
EE Grand total (I to V) | 1 015 460.00 | 593 180.00 | | 1 015 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819 667.00 | | 819 667.00 | 819 667.00 |
FD Production sold - goods | 653 163.00 | | 653 163.00 | 653 163.00 |
FG Production sold - services | 23 749.00 | | 23 749.00 | 23 749.00 |
FJ Net sales | 1 496 580.00 | | 1 496 580.00 | 1 496 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 498 695.00 | |
FS Purchases of goods (including customs duties) | | | 679 928.00 | |
FT Inventory change (goods) | | | 17 471.00 | |
FU Purchases of raw materials and other supplies | | | 225 985.00 | |
FV Inventory change (raw materials and supplies) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 152 084.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 107 840.00 | |
FZ Social Security Contributions | | | 57 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 364.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 333 824.00 | |
GG - OPERATING RESULT (I - II) | | | 164 871.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 1 121.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 707.00 | |
GS Negative differences of foreign exchange | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | | 3 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 576.00 | | |
HK Income tax | 41 584.00 | 72 206.00 | | 41 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 894.00 | 1 505 489.00 | | 1 499 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 113.00 | 1 304 518.00 | | 1 378 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 781.00 | 200 971.00 | | 121 781.00 |
HP References: Equipment leasing | 3 289.00 | 7 816.00 | | 3 289.00 |
| |
| 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 | 240 017.00 | | 94 603.00 | 240 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 327 619.00 | |
IO DECREASES Total including other intangible assets | | | 39 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 283 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 427.00 | | 4 800.00 | 34 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 790.00 | | 89 803.00 | 200 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 330.00 | 67 131.00 | 7 000.00 | 139 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 526.00 | 8 467.00 | | 17 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 804.00 | 58 664.00 | 7 000.00 | 121 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 595.00 | 23 364.00 | | 57 595.00 |
6T Receivables | 6 569.00 | | | 6 569.00 |
7B Total provisions for depreciation | 64 164.00 | 23 364.00 | | 64 164.00 |
7C Grand total | 64 164.00 | 23 364.00 | | 64 164.00 |
UE of which provisions and reversals: - Operating | | 23 364.00 | | |
| |
| 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 | 106 121.00 | 106 121.00 | | 106 121.00 |
8C Staff and Related Accounts | 38 544.00 | 38 544.00 | | 38 544.00 |
8D Social Security and Other Social Organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 251.00 | 239 251.00 | | 239 251.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 13 590.00 | 13 590.00 | | 13 590.00 |
VB VAT | 96 602.00 | 96 602.00 | | 96 602.00 |
VH Loans with a maturity of more than one year at origin | 13 274.00 | 8 363.00 | 4 911.00 | 13 274.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VK Loans repaid during the year | 8 292.00 | | | 8 292.00 |
VM Income taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 732.00 | 133 932.00 | 4 800.00 | 138 732.00 |
VW VAT | 48 029.00 | 48 029.00 | | 48 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 542.00 | 471 631.00 | 4 911.00 | 476 542.00 |
