| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 271.00 | 103 623.00 | 649.00 | 104 271.00 |
AR Technical installations, industrial equipment and tools | 10 947.00 | 10 947.00 | | 10 947.00 |
AT Other tangible assets | 135 317.00 | 71 757.00 | 63 560.00 | 135 317.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 260 686.00 | 186 327.00 | 74 359.00 | 260 686.00 |
BT Goods | 259 696.00 | 7 223.00 | 252 473.00 | 259 696.00 |
BX Customers and related accounts | 1 172 723.00 | 3 349.00 | 1 169 374.00 | 1 172 723.00 |
BZ Other receivables | 1 592 825.00 | | 1 592 825.00 | 1 592 825.00 |
CF Cash and cash equivalents | 30 914.00 | | 30 914.00 | 30 914.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 3 076 096.00 | 10 572.00 | 3 065 525.00 | 3 076 096.00 |
CO Grand total (0 to V) | 3 336 782.00 | 196 899.00 | 3 139 884.00 | 3 336 782.00 |
CR Shares due in more than one year | 5 932.00 | | | 5 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 66 039.00 | 89 140.00 | | 66 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 281.00 | 726 899.00 | | 662 281.00 |
DL TOTAL (I) | 1 944 320.00 | 2 032 039.00 | | 1 944 320.00 |
DP Provisions for Risks | | 26 500.00 | | |
DQ Provisions for Expenses | 136 494.00 | 126 438.00 | | 136 494.00 |
DR TOTAL (IV) | 136 494.00 | 152 938.00 | | 136 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 518 039.00 | 451 432.00 | | 518 039.00 |
DY Tax and social security liabilities | 321 959.00 | 333 190.00 | | 321 959.00 |
EA Other liabilities | 217 962.00 | 225 215.00 | | 217 962.00 |
EC TOTAL (IV) | 1 059 070.00 | 1 009 837.00 | | 1 059 070.00 |
EE Grand total (I to V) | 3 139 884.00 | 3 194 814.00 | | 3 139 884.00 |
EG Accrued income and payables due within one year | 1 059 070.00 | 1 009 837.00 | | 1 059 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 887 257.00 | 26 965.00 | 7 914 222.00 | 7 887 257.00 |
FG Production sold - services | 42 021.00 | 1 223.00 | 43 244.00 | 42 021.00 |
FJ Net sales | 7 929 278.00 | 28 188.00 | 7 957 466.00 | 7 929 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 968 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 938 825.00 | |
FT Inventory change (goods) | | | -48 764.00 | |
FW Other purchases and external expenses | | | 843 771.00 | |
FX Taxes, duties, and similar payments | | | 48 525.00 | |
FY Salaries and Wages | | | 713 061.00 | |
FZ Social Security Contributions | | | 340 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 056.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 6 872 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 588.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 51 164.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 51 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 622.00 | 6 362.00 | | 6 622.00 |
HB Exceptional income from capital transactions | 6 788.00 | | | 6 788.00 |
HC Reversals of provisions and transfers of expenses | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 39 910.00 | 6 362.00 | | 39 910.00 |
HE Exceptional expenses on management operations | 42 198.00 | 514.00 | | 42 198.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 44 391.00 | 514.00 | | 44 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | 5 848.00 | | -4 481.00 |
HK Income tax | 379 755.00 | 437 919.00 | | 379 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 320.00 | 8 644 688.00 | | 8 010 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 039.00 | 7 917 790.00 | | 7 348 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 281.00 | 726 899.00 | | 662 281.00 |
| |
| 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 | 959 718.00 | | 62 186.00 | 959 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 761 219.00 | 260 686.00 | |
IO DECREASES Total including other intangible assets | | 36 456.00 | 104 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 763.00 | 146 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 899.00 | | 828.00 | 139 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 669.00 | | 51 358.00 | 819 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 10 000.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 825.00 | 15 528.00 | 759 026.00 | 929 825.00 |
PE DEPRECIATION Total including other intangible assets | 139 289.00 | 789.00 | 36 456.00 | 139 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 536.00 | 14 738.00 | 722 570.00 | 790 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 938.00 | 10 056.00 | 26 500.00 | 152 938.00 |
6N Inventories and work in progress | 6 654.00 | 7 223.00 | 6 654.00 | 6 654.00 |
6T Receivables | 1 525.00 | 1 824.00 | | 1 525.00 |
7B Total provisions for depreciation | 8 178.00 | 9 047.00 | 6 654.00 | 8 178.00 |
7C Grand total | 161 116.00 | 19 103.00 | 33 154.00 | 161 116.00 |
UE of which provisions and reversals: - Operating | | 19 103.00 | 6 654.00 | |
UJ - Exceptional | | | 26 500.00 | |
| |
| 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 | 518 039.00 | 518 039.00 | | 518 039.00 |
8C Staff and Related Accounts | 97 131.00 | 97 131.00 | | 97 131.00 |
8D Social Security and Other Social Organizations | 110 655.00 | 110 655.00 | | 110 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 962.00 | 217 962.00 | | 217 962.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
UX Other trade receivables | 1 166 791.00 | | | 1 166 791.00 |
UY Staff and related accounts | 2 375.00 | | | 2 375.00 |
VA Doubtful or disputed receivables | 5 932.00 | | | 5 932.00 |
VB VAT | 42 689.00 | | | 42 689.00 |
VC Group and associates | 1 472 005.00 | | | 1 472 005.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 61 617.00 | | | 61 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 139.00 | | | 14 139.00 |
VS Prepaid expenses | 19 938.00 | | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 636.00 | 2 779 554.00 | 16 082.00 | 2 795 636.00 |
VW VAT | 111 534.00 | 111 534.00 | | 111 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 070.00 | 1 059 070.00 | | 1 059 070.00 |
| |
| 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 |
