| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 820.00 | 120 820.00 | | 120 820.00 |
AH Goodwill | 80 111.00 | | 80 111.00 | 80 111.00 |
AR Technical installations, industrial equipment and tools | 578 145.00 | 410 041.00 | 168 103.00 | 578 145.00 |
AT Other tangible assets | 980 838.00 | 670 341.00 | 310 497.00 | 980 838.00 |
AX Advances and down payments | 103 027.00 | | 103 027.00 | 103 027.00 |
BB Receivables related to investments | 1 135 053.00 | | 1 135 053.00 | 1 135 053.00 |
BH Other financial assets | 39 086.00 | | 39 086.00 | 39 086.00 |
BJ TOTAL (I) | 3 065 526.00 | 1 213 512.00 | 1 852 014.00 | 3 065 526.00 |
BT Goods | 1 833 526.00 | 25 000.00 | 1 808 526.00 | 1 833 526.00 |
BX Customers and related accounts | 2 447 682.00 | 85 783.00 | 2 361 898.00 | 2 447 682.00 |
BZ Other receivables | 590 050.00 | | 590 050.00 | 590 050.00 |
CF Cash and cash equivalents | 1 383 855.00 | | 1 383 855.00 | 1 383 855.00 |
CH Prepaid expenses | 303 776.00 | | 303 776.00 | 303 776.00 |
CJ TOTAL (II) | 6 558 888.00 | 110 783.00 | 6 448 105.00 | 6 558 888.00 |
CN Currency translation adjustments (V) | 4 618.00 | | 4 618.00 | 4 618.00 |
CO Grand total (0 to V) | 9 629 032.00 | 1 324 296.00 | 8 304 737.00 | 9 629 032.00 |
CX Development or Research and Development Expenses | 28 446.00 | 12 310.00 | 16 136.00 | 28 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 433 548.00 | 3 203 314.00 | | 3 433 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 773.00 | 880 235.00 | | 604 773.00 |
DL TOTAL (I) | 4 258 321.00 | 4 303 548.00 | | 4 258 321.00 |
DP Provisions for Risks | 26 349.00 | 20 972.00 | | 26 349.00 |
DR TOTAL (IV) | 26 349.00 | 20 972.00 | | 26 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 229.00 | 963 080.00 | | 1 079 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 828.00 | 246 466.00 | | 69 828.00 |
DX Trade payables and related accounts | 1 890 439.00 | 1 801 604.00 | | 1 890 439.00 |
DY Tax and social security liabilities | 424 106.00 | 489 547.00 | | 424 106.00 |
EA Other liabilities | 556 464.00 | 412 182.00 | | 556 464.00 |
EC TOTAL (IV) | 4 020 066.00 | 3 912 879.00 | | 4 020 066.00 |
EE Grand total (I to V) | 8 304 737.00 | 8 237 400.00 | | 8 304 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 526 672.00 | |
FJ Net sales | | | 12 782 653.00 | |
FO Operating subsidies | | | 2 711.00 | |
FQ Other income | | | 51 403.00 | |
FR Total operating income (I) | | | 12 836 768.00 | |
FS Purchases of goods (including customs duties) | | | 6 441 754.00 | |
FT Inventory change (goods) | | | 138 299.00 | |
FU Purchases of raw materials and other supplies | | | 147 532.00 | |
FW Other purchases and external expenses | | | 3 025 570.00 | |
FX Taxes, duties, and similar payments | | | 275 115.00 | |
FY Salaries and Wages | | | 1 216 835.00 | |
FZ Social Security Contributions | | | 509 468.00 | |
GE Other Expenses | | | 8 499.00 | |
GF Total Operating Expenses (II) | | | 11 911 102.00 | |
GG - OPERATING RESULT (I - II) | | | 925 666.00 | |
GP Total financial income (V) | | | 33 445.00 | |
GU Total financial expenses (VI) | | | 97 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 727.00 | 209 811.00 | | 56 727.00 |
HH Total exceptional expenses (VIII) | 25 017.00 | 28 942.00 | | 25 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 710.00 | 180 869.00 | | 31 710.00 |
HK Income tax | 288 831.00 | 419 776.00 | | 288 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 926 940.00 | 13 280 815.00 | | 12 926 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 322 167.00 | 12 400 580.00 | | 12 322 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 773.00 | 880 235.00 | | 604 773.00 |
| |
| 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 | 2 943 106.00 | | | 2 943 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 340.00 | | | 23 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 139.00 | |
I4 DECREASES Grand Total | | | 3 065 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 446.00 | |
IO DECREASES Total including other intangible assets | | | 120 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 820.00 | | | 120 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 062.00 | | | 1 598 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 772.00 | | | 1 120 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 694.00 | 127 806.00 | 14 988.00 | 1 100 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 991.00 | 9 319.00 | | 2 991.00 |
PE DEPRECIATION Total including other intangible assets | 120 647.00 | 173.00 | | 120 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 057.00 | 118 313.00 | 14 988.00 | 977 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 972.00 | 15 044.00 | 9 667.00 | 20 972.00 |
7C Grand total | 20 972.00 | 15 044.00 | 9 667.00 | 20 972.00 |
UE of which provisions and reversals: - Operating | | | 3 145.00 | |
UG - Financial | | 4 618.00 | | |
UJ - Exceptional | | 10 426.00 | 6 522.00 | |
| |
| 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 | 1 890 439.00 | 1 890 439.00 | | 1 890 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 292.00 | 626 292.00 | | 626 292.00 |
UL Receivables related to investments | 240 340.00 | | | 240 340.00 |
UT Other financial assets | 39 086.00 | | | 39 086.00 |
VG Loans with a maturity of up to one year at origin | 49 042.00 | 49 042.00 | | 49 042.00 |
VH Loans with a maturity of more than one year at origin | 1 030 187.00 | 377 650.00 | 652 537.00 | 1 030 187.00 |
VJ Loans taken out during the year | 385 360.00 | | | 385 360.00 |
VK Loans repaid during the year | 315 959.00 | | | 315 959.00 |
VS Prepaid expenses | 303 776.00 | | | 303 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 934.00 | 3 240 753.00 | 380 181.00 | 3 620 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 066.00 | 3 367 530.00 | 652 537.00 | 4 020 066.00 |
| |
| 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 | 36.00 | | | 36.00 |
