| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 103.00 | 35 422.00 | 44 681.00 | 80 103.00 |
AH Goodwill | 745 735.00 | | 745 735.00 | 745 735.00 |
AJ Other Intangible Assets | | 18 423.00 | -18 423.00 | |
AP Buildings | 2 730.00 | 2 680.00 | 50.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 79 524.00 | 14 656.00 | 64 868.00 | 79 524.00 |
AT Other tangible assets | 523 593.00 | 343 835.00 | 179 759.00 | 523 593.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 44 712.00 | | 44 712.00 | 44 712.00 |
BJ TOTAL (I) | 1 486 598.00 | 415 016.00 | 1 071 582.00 | 1 486 598.00 |
BT Goods | 787 457.00 | | 787 457.00 | 787 457.00 |
BX Customers and related accounts | 1 245 315.00 | 11 713.00 | 1 233 602.00 | 1 245 315.00 |
BZ Other receivables | 449 812.00 | | 449 812.00 | 449 812.00 |
CF Cash and cash equivalents | 1 132 817.00 | | 1 132 817.00 | 1 132 817.00 |
CH Prepaid expenses | 115 710.00 | | 115 710.00 | 115 710.00 |
CJ TOTAL (II) | 3 731 112.00 | 11 713.00 | 3 719 398.00 | 3 731 112.00 |
CO Grand total (0 to V) | 5 217 709.00 | 426 729.00 | 4 790 980.00 | 5 217 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 2 279 433.00 | 1 566 330.00 | | 2 279 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 065.00 | 713 103.00 | | 388 065.00 |
DL TOTAL (I) | 2 888 598.00 | 2 500 533.00 | | 2 888 598.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DQ Provisions for Expenses | 120 133.00 | 46 693.00 | | 120 133.00 |
DR TOTAL (IV) | 202 133.00 | 46 693.00 | | 202 133.00 |
DU Loans and Debts from Credit Institutions (3) | 199 024.00 | 339 333.00 | | 199 024.00 |
DX Trade payables and related accounts | 1 053 057.00 | 466 353.00 | | 1 053 057.00 |
DY Tax and social security liabilities | 391 181.00 | 320 519.00 | | 391 181.00 |
DZ Fixed asset liabilities and related accounts | | 55 327.00 | | |
EA Other liabilities | 56 988.00 | 30 841.00 | | 56 988.00 |
EC TOTAL (IV) | 1 700 249.00 | 1 212 373.00 | | 1 700 249.00 |
EE Grand total (I to V) | 4 790 980.00 | 3 759 599.00 | | 4 790 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 202 126.00 | 53 258.00 | 6 255 384.00 | 6 202 126.00 |
FG Production sold - services | 272 653.00 | | 272 653.00 | 272 653.00 |
FJ Net sales | 6 474 779.00 | 53 258.00 | 6 528 038.00 | 6 474 779.00 |
FO Operating subsidies | | | 7 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 019.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 7 037 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 984 232.00 | |
FT Inventory change (goods) | | | -186 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 914 784.00 | |
FX Taxes, duties, and similar payments | | | 116 858.00 | |
FY Salaries and Wages | | | 1 110 417.00 | |
FZ Social Security Contributions | | | 353 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 440.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 6 441 418.00 | |
GG - OPERATING RESULT (I - II) | | | 596 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 716.00 | |
GP Total financial income (V) | | | 28 716.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 494.00 | 45.00 | | 62 494.00 |
HB Exceptional income from capital transactions | | 30 255.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 559.00 | | |
HD Total exceptional income (VII) | 62 494.00 | 80 859.00 | | 62 494.00 |
HE Exceptional expenses on management operations | 5 289.00 | 902.00 | | 5 289.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 82 000.00 | 176 116.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 87 289.00 | 178 517.00 | | 87 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 795.00 | -97 658.00 | | -24 795.00 |
HK Income tax | 206 658.00 | 306 987.00 | | 206 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 181.00 | 9 587 898.00 | | 7 129 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 116.00 | 8 874 795.00 | | 6 741 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 065.00 | 713 103.00 | | 388 065.00 |
| |
| 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 | 1 347 351.00 | | 139 245.00 | 1 347 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 712.00 | |
I4 DECREASES Grand Total | | | 1 486 597.00 | |
IO DECREASES Total including other intangible assets | | | 825 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 865.00 | | 29 971.00 | 795 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 780.00 | | 109 267.00 | 506 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 705.00 | | 6.00 | 44 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 058.00 | 73 956.00 | | 341 058.00 |
PE DEPRECIATION Total including other intangible assets | 47 970.00 | 5 874.00 | | 47 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 088.00 | 68 082.00 | | 293 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 692.00 | 155 440.00 | | 46 692.00 |
7B Total provisions for depreciation | 137 633.00 | 35.00 | 125 955.00 | 137 633.00 |
7C Grand total | 184 325.00 | 155 476.00 | 125 955.00 | 184 325.00 |
UE of which provisions and reversals: - Operating | | 73 476.00 | 125 955.00 | |
UJ - Exceptional | | 82 000.00 | | |
| |
| 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 | 1 053 056.00 | 1 053 056.00 | | 1 053 056.00 |
8C Staff and Related Accounts | 116 189.00 | 116 189.00 | | 116 189.00 |
8D Social Security and Other Social Organizations | 138 937.00 | 138 937.00 | | 138 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 987.00 | 56 987.00 | | 56 987.00 |
UT Other financial assets | 44 712.00 | | | 44 712.00 |
UX Other trade receivables | 1 231 295.00 | | | 1 231 295.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 14 020.00 | | | 14 020.00 |
VB VAT | 37 997.00 | | | 37 997.00 |
VH Loans with a maturity of more than one year at origin | 199 023.00 | 119 759.00 | 79 264.00 | 199 023.00 |
VK Loans repaid during the year | 140 309.00 | | | 140 309.00 |
VM Income taxes | 21 076.00 | | | 21 076.00 |
VP Miscellaneous | 56 983.00 | | | 56 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 012.00 | 56 012.00 | | 56 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 480.00 | | | 351 480.00 |
VS Prepaid expenses | 115 710.00 | | | 115 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 625.00 | 1 817 893.00 | 58 732.00 | 1 876 625.00 |
VW VAT | 76 638.00 | 76 638.00 | | 76 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 845.00 | 1 617 580.00 | 79 264.00 | 1 696 845.00 |
| |
| 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 | 46.00 | | | 46.00 |
