| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 158.00 | 56 135.00 | 10 023.00 | 66 158.00 |
AH Goodwill | 170 889.00 | | 170 889.00 | 170 889.00 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 6 030.00 | | 6 030.00 |
AT Other tangible assets | 3 168 122.00 | 1 721 170.00 | 1 446 952.00 | 3 168 122.00 |
BH Other financial assets | 409 514.00 | | 409 514.00 | 409 514.00 |
BJ TOTAL (I) | 3 820 713.00 | 1 783 335.00 | 2 037 378.00 | 3 820 713.00 |
BR Intermediate and finished products | 113 473.00 | | 113 473.00 | 113 473.00 |
BX Customers and related accounts | 2 773.00 | 2 775.00 | -1.00 | 2 773.00 |
BZ Other receivables | 1 564 589.00 | | 1 564 589.00 | 1 564 589.00 |
CF Cash and cash equivalents | 4 190 062.00 | | 4 190 062.00 | 4 190 062.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 5 878 553.00 | 2 775.00 | 5 875 779.00 | 5 878 553.00 |
CO Grand total (0 to V) | 9 699 266.00 | 1 786 109.00 | 7 913 157.00 | 9 699 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 999.00 | 862 999.00 | | 862 999.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DH Retained earnings | 3 056.00 | 2.00 | | 3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 632.00 | 486 333.00 | | 756 632.00 |
DL TOTAL (I) | 1 708 986.00 | 1 435 634.00 | | 1 708 986.00 |
DU Loans and Debts from Credit Institutions (3) | 145 453.00 | | | 145 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 058.00 | | | 165 058.00 |
DX Trade payables and related accounts | 3 703 068.00 | 3 567 254.00 | | 3 703 068.00 |
DY Tax and social security liabilities | 416 459.00 | 361 088.00 | | 416 459.00 |
EA Other liabilities | 1 771 479.00 | 1 586 164.00 | | 1 771 479.00 |
EB Prepaid income (2) | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 6 204 171.00 | 5 514 505.00 | | 6 204 171.00 |
EE Grand total (I to V) | 7 913 157.00 | 6 950 139.00 | | 7 913 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 366 865.00 | | 25 366 865.00 | 25 366 865.00 |
FD Production sold - goods | -4 294 927.00 | | -4 294 927.00 | -4 294 927.00 |
FG Production sold - services | 96 234.00 | | 96 234.00 | 96 234.00 |
FJ Net sales | 21 168 173.00 | | 21 168 173.00 | 21 168 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 899.00 | |
FQ Other income | | | 25 971.00 | |
FR Total operating income (I) | | | 22 183 236.00 | |
FS Purchases of goods (including customs duties) | | | 13 668 601.00 | |
FW Other purchases and external expenses | | | 3 103 498.00 | |
FX Taxes, duties, and similar payments | | | 81 998.00 | |
FY Salaries and Wages | | | 1 273 126.00 | |
FZ Social Security Contributions | | | 965 789.00 | |
GE Other Expenses | | | 1 814 128.00 | |
GF Total Operating Expenses (II) | | | 20 907 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 308.00 | |
GP Total financial income (V) | | | 8 308.00 | |
GR Interest and similar expenses | | | 23 905.00 | |
GU Total financial expenses (VI) | | | 23 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 965.00 | 9 175.00 | | 18 965.00 |
HH Total exceptional expenses (VIII) | 37 225.00 | 16 217.00 | | 37 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 260.00 | -7 042.00 | | -18 260.00 |
HJ Employee participation in company results | 87 071.00 | 57 390.00 | | 87 071.00 |
HK Income tax | 398 537.00 | 233 478.00 | | 398 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 210 509.00 | 19 502 473.00 | | 22 210 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 453 877.00 | 19 016 141.00 | | 21 453 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 632.00 | 486 333.00 | | 756 632.00 |
| |
| 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 | 3 709 923.00 | | 1 016 806.00 | 3 709 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 514.00 | |
I4 DECREASES Grand Total | | 906 016.00 | 3 820 713.00 | |
IO DECREASES Total including other intangible assets | | | 237 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 016.00 | 3 174 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 027.00 | | 6 020.00 | 231 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 128.00 | | 954 040.00 | 3 126 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 768.00 | | 56 746.00 | 352 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 724 374.00 | 964 977.00 | 906 016.00 | 1 724 374.00 |
PE DEPRECIATION Total including other intangible assets | 42 225.00 | 13 910.00 | | 42 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 149.00 | 951 067.00 | 906 016.00 | 1 682 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | 811.00 | | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | 811.00 | | 1 963.00 |
7C Grand total | 1 963.00 | 811.00 | | 1 963.00 |
UE of which provisions and reversals: - Operating | | 811.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 058.00 | 165 058.00 | | 165 058.00 |
8B Suppliers and Related Accounts | 3 703 068.00 | 3 703 068.00 | | 3 703 068.00 |
8C Staff and Related Accounts | 236 046.00 | 236 046.00 | | 236 046.00 |
8D Social Security and Other Social Organizations | 138 135.00 | 138 135.00 | | 138 135.00 |
8E Income Taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 479.00 | 1 771 479.00 | | 1 771 479.00 |
8L Deferred income | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 409 514.00 | 409 514.00 | | 409 514.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
VA Doubtful or disputed receivables | 2 773.00 | | | 2 773.00 |
VB VAT | 333 616.00 | | | 333 616.00 |
VG Loans with a maturity of up to one year at origin | 145 453.00 | 145 453.00 | | 145 453.00 |
VM Income taxes | 15 640.00 | | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 073.00 | 21 073.00 | | 21 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 754.00 | | | 1 214 754.00 |
VS Prepaid expenses | 7 655.00 | | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 532.00 | 1 984 532.00 | | 1 984 532.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 171.00 | 6 204 171.00 | | 6 204 171.00 |
| |
| 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 | 14.00 | | | 14.00 |
