| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 905.00 | 11 905.00 | | 11 905.00 |
AR Technical installations, industrial equipment and tools | 6 245.00 | 6 245.00 | | 6 245.00 |
AT Other tangible assets | 1 470 164.00 | 1 092 948.00 | 377 216.00 | 1 470 164.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 1 541 358.00 | 1 111 098.00 | 430 260.00 | 1 541 358.00 |
BT Goods | 1 096 860.00 | 35 774.00 | 1 061 086.00 | 1 096 860.00 |
BV Advances and down payments on orders | 15 955.00 | | 15 955.00 | 15 955.00 |
BX Customers and related accounts | 2 360 124.00 | 103 905.00 | 2 256 218.00 | 2 360 124.00 |
BZ Other receivables | 2 703 905.00 | | 2 703 905.00 | 2 703 905.00 |
CF Cash and cash equivalents | 403 814.00 | | 403 814.00 | 403 814.00 |
CH Prepaid expenses | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 6 600 388.00 | 139 679.00 | 6 460 709.00 | 6 600 388.00 |
CO Grand total (0 to V) | 8 141 746.00 | 1 250 778.00 | 6 890 968.00 | 8 141 746.00 |
CU Other investments | 47 810.00 | | 47 810.00 | 47 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 30 554.00 | 15 383.00 | | 30 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053 081.00 | 5 713 172.00 | | 4 053 081.00 |
DK Regulated provisions | | 39 359.00 | | |
DL TOTAL (I) | 4 124 336.00 | 5 808 613.00 | | 4 124 336.00 |
DQ Provisions for Expenses | 36 328.00 | 37 758.00 | | 36 328.00 |
DR TOTAL (IV) | 36 328.00 | 37 758.00 | | 36 328.00 |
DX Trade payables and related accounts | 477 731.00 | 2 571 044.00 | | 477 731.00 |
DY Tax and social security liabilities | 2 153 009.00 | 1 523 066.00 | | 2 153 009.00 |
EA Other liabilities | 99 565.00 | 169 743.00 | | 99 565.00 |
EC TOTAL (IV) | 2 730 305.00 | 4 263 854.00 | | 2 730 305.00 |
EE Grand total (I to V) | 6 890 968.00 | 10 110 225.00 | | 6 890 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 635 417.00 | | 61 635 417.00 | 61 635 417.00 |
FG Production sold - services | 23 257.00 | | 23 257.00 | 23 257.00 |
FJ Net sales | 61 658 674.00 | | 61 658 674.00 | 61 658 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 61 670 874.00 | |
FS Purchases of goods (including customs duties) | | | 48 508 449.00 | |
FT Inventory change (goods) | | | 3 167 505.00 | |
FW Other purchases and external expenses | | | 1 477 595.00 | |
FX Taxes, duties, and similar payments | | | 211 585.00 | |
FY Salaries and Wages | | | 778 426.00 | |
FZ Social Security Contributions | | | 431 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 543 342.00 | |
GF Total Operating Expenses (II) | | | 55 365 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 305 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 9 772.00 | 14 700.00 | | 9 772.00 |
HC Reversals of provisions and transfers of expenses | 39 359.00 | 40 028.00 | | 39 359.00 |
HD Total exceptional income (VII) | 49 388.00 | 54 728.00 | | 49 388.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 195.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 530.00 | 54 533.00 | | 46 530.00 |
HJ Employee participation in company results | 274 027.00 | 296 132.00 | | 274 027.00 |
HK Income tax | 2 024 192.00 | 877 605.00 | | 2 024 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 721 396.00 | 62 692 385.00 | | 61 721 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 668 315.00 | 56 979 213.00 | | 57 668 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053 081.00 | 5 713 172.00 | | 4 053 081.00 |
| |
| 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 | 1 556 303.00 | | | 1 556 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 043.00 | |
I4 DECREASES Grand Total | | | 1 541 357.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 355.00 | | | 1 491 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 043.00 | | | 53 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 807.00 | 223 646.00 | 15 355.00 | 902 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 902.00 | 223 646.00 | 15 355.00 | 890 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 359.00 | | 39 359.00 | 39 359.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 758.00 | | 1 430.00 | 37 758.00 |
6N Inventories and work in progress | 16 868.00 | 19 021.00 | 115.00 | 16 868.00 |
6T Receivables | 104 533.00 | 4 098.00 | 4 726.00 | 104 533.00 |
7B Total provisions for depreciation | 121 401.00 | 23 119.00 | 4 841.00 | 121 401.00 |
7C Grand total | 198 518.00 | 23 119.00 | 45 630.00 | 198 518.00 |
UE of which provisions and reversals: - Operating | | 23 119.00 | 6 271.00 | |
UJ - Exceptional | | | 39 359.00 | |
| |
| 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 | 477 731.00 | 477 731.00 | | 477 731.00 |
8C Staff and Related Accounts | 549 836.00 | 549 836.00 | | 549 836.00 |
8D Social Security and Other Social Organizations | 208 011.00 | 208 011.00 | | 208 011.00 |
8E Income Taxes | 1 388 502.00 | 1 388 502.00 | | 1 388 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 565.00 | 33 982.00 | 15 583.00 | 99 565.00 |
UT Other financial assets | 5 233.00 | | | 5 233.00 |
UX Other trade receivables | 2 256 218.00 | | | 2 256 218.00 |
VA Doubtful or disputed receivables | 103 905.00 | | | 103 905.00 |
VB VAT | 29 217.00 | | | 29 217.00 |
VC Group and associates | 2 550 736.00 | | | 2 550 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 952.00 | | | 123 952.00 |
VS Prepaid expenses | 19 730.00 | | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 991.00 | 4 984 202.00 | 104 789.00 | 5 088 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 305.00 | 2 664 722.00 | 15 583.00 | 2 730 305.00 |
| |
| 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 | 15.00 | | | 15.00 |
