| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 648.00 | 38 126.00 | 1 522.00 | 39 648.00 |
AJ Other Intangible Assets | 83 377.00 | | 83 377.00 | 83 377.00 |
AR Technical installations, industrial equipment and tools | 15 649.00 | 11 640.00 | 4 009.00 | 15 649.00 |
AT Other tangible assets | 179 929.00 | 121 986.00 | 57 943.00 | 179 929.00 |
BF Loans | 16 902.00 | | 16 902.00 | 16 902.00 |
BH Other financial assets | 14 095.00 | | 14 095.00 | 14 095.00 |
BJ TOTAL (I) | 357 223.00 | 171 753.00 | 185 471.00 | 357 223.00 |
BT Goods | 1 104 524.00 | 121 248.00 | 983 276.00 | 1 104 524.00 |
BX Customers and related accounts | 4 990 734.00 | 204 246.00 | 4 786 488.00 | 4 990 734.00 |
CF Cash and cash equivalents | 7 038 178.00 | | 7 038 178.00 | 7 038 178.00 |
CH Prepaid expenses | 343 039.00 | | 343 039.00 | 343 039.00 |
CJ TOTAL (II) | 15 880 349.00 | 325 494.00 | 15 554 855.00 | 15 880 349.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 237 572.00 | 497 246.00 | 15 740 326.00 | 16 237 572.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 455 107.00 | 2 726 190.00 | | 3 455 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 151.00 | 763 918.00 | | 1 369 151.00 |
DL TOTAL (I) | 5 099 258.00 | 3 765 107.00 | | 5 099 258.00 |
DP Provisions for Risks | | 20 739.00 | | |
DR TOTAL (IV) | | 20 739.00 | | |
DX Trade payables and related accounts | 8 141 052.00 | 7 970 312.00 | | 8 141 052.00 |
EA Other liabilities | 547 859.00 | 418 518.00 | | 547 859.00 |
EB Prepaid income (2) | 120 466.00 | 62 046.00 | | 120 466.00 |
EC TOTAL (IV) | 10 641 068.00 | 10 089 209.00 | | 10 641 068.00 |
ED (V) | | 5 921.00 | | |
EE Grand total (I to V) | 15 740 326.00 | 13 880 976.00 | | 15 740 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 317 388.00 | 5 333 980.00 | 45 651 368.00 | 40 317 388.00 |
FG Production sold - services | 1 472 195.00 | 109 813.00 | 1 582 008.00 | 1 472 195.00 |
FJ Net sales | 41 789 583.00 | 5 443 793.00 | 47 233 376.00 | 41 789 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 424.00 | |
FQ Other income | | | 13 135.00 | |
FR Total operating income (I) | | | 47 372 935.00 | |
FS Purchases of goods (including customs duties) | | | 39 038 215.00 | |
FT Inventory change (goods) | | | -3 152.00 | |
FU Purchases of raw materials and other supplies | | | 27 298.00 | |
FW Other purchases and external expenses | | | 2 281 122.00 | |
FX Taxes, duties, and similar payments | | | 212 630.00 | |
FY Salaries and Wages | | | 2 340 746.00 | |
FZ Social Security Contributions | | | 1 097 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 654.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 45 172 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 13 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 739.00 | |
GN Positive exchange differences | | | 36 644.00 | |
GP Total financial income (V) | | | 71 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 457.00 | |
GS Negative differences of foreign exchange | | | 25 850.00 | |
GU Total financial expenses (VI) | | | 78 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 581.00 | 6 525.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | 10 243.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 16 768.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | 1 232.00 | | -5 587.00 |
HJ Employee participation in company results | 231 047.00 | 71 611.00 | | 231 047.00 |
HK Income tax | 588 317.00 | 328 789.00 | | 588 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 444 435.00 | 38 925 690.00 | | 47 444 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 075 284.00 | 38 161 772.00 | | 46 075 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 151.00 | 763 918.00 | | 1 369 151.00 |
| |
| 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 | 273 294.00 | | 107 054.00 | 273 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 890.00 | | | 1 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 878.00 | 38 620.00 | |
I4 DECREASES Grand Total | | 23 125.00 | 357 223.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 890.00 | | |
IO DECREASES Total including other intangible assets | | 5 042.00 | 123 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 316.00 | 195 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 791.00 | | 85 276.00 | 42 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 115.00 | | 21 778.00 | 180 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 498.00 | | | 48 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 326.00 | 34 857.00 | 12 430.00 | 149 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | 1.00 | 1 073.00 | 1 072.00 |
PE DEPRECIATION Total including other intangible assets | 42 566.00 | 602.00 | 5 042.00 | 42 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 688.00 | 34 254.00 | 6 316.00 | 105 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 739.00 | | 20 739.00 | 20 739.00 |
6N Inventories and work in progress | 92 284.00 | 121 248.00 | 92 284.00 | 92 284.00 |
6T Receivables | 208 021.00 | 18 407.00 | 22 181.00 | 208 021.00 |
7B Total provisions for depreciation | 300 305.00 | 139 654.00 | 114 466.00 | 300 305.00 |
7C Grand total | 321 044.00 | 139 654.00 | 135 205.00 | 321 044.00 |
UE of which provisions and reversals: - Operating | | 139 654.00 | 114 466.00 | |
UG - Financial | | | 20 739.00 | |
| |
| 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 | 8 141 052.00 | 8 141 052.00 | | 8 141 052.00 |
8C Staff and Related Accounts | 654 749.00 | 654 749.00 | | 654 749.00 |
8D Social Security and Other Social Organizations | 369 030.00 | 369 030.00 | | 369 030.00 |
8E Income Taxes | 255 889.00 | 255 889.00 | | 255 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 859.00 | 547 859.00 | | 547 859.00 |
8L Deferred income | 120 466.00 | 120 466.00 | | 120 466.00 |
UP Loans | 16 902.00 | | | 16 902.00 |
UT Other financial assets | 14 095.00 | | | 14 095.00 |
UX Other trade receivables | 4 763 463.00 | | | 4 763 463.00 |
UY Staff and related accounts | 37 530.00 | | | 37 530.00 |
VA Doubtful or disputed receivables | 227 271.00 | | | 227 271.00 |
VB VAT | 95 161.00 | | | 95 161.00 |
VG Loans with a maturity of up to one year at origin | 96 059.00 | 96 059.00 | | 96 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 461.00 | 116 461.00 | | 116 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271 183.00 | | | 2 271 183.00 |
VS Prepaid expenses | 343 039.00 | | | 343 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768 644.00 | 7 754 549.00 | 14 095.00 | 7 768 644.00 |
VW VAT | 339 501.00 | 339 501.00 | | 339 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641 068.00 | 10 641 068.00 | | 10 641 068.00 |
