| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 025.00 | 96 172.00 | 21 853.00 | 118 025.00 |
AH Goodwill | 1 384 170.00 | | 1 384 170.00 | 1 384 170.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 447.00 | 11 553.00 | 12 000.00 |
AT Other tangible assets | 3 278 037.00 | 2 868 265.00 | 409 772.00 | 3 278 037.00 |
BH Other financial assets | 19 799.00 | | 19 799.00 | 19 799.00 |
BJ TOTAL (I) | 4 812 030.00 | 2 964 884.00 | 1 847 147.00 | 4 812 030.00 |
BT Goods | 2 121 425.00 | 211 569.00 | 1 909 856.00 | 2 121 425.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 433 602.00 | | 433 602.00 | 433 602.00 |
BZ Other receivables | 3 835 088.00 | | 3 835 088.00 | 3 835 088.00 |
CF Cash and cash equivalents | 67 994.00 | | 67 994.00 | 67 994.00 |
CH Prepaid expenses | 69 043.00 | | 69 043.00 | 69 043.00 |
CJ TOTAL (II) | 6 528 352.00 | 211 569.00 | 6 316 783.00 | 6 528 352.00 |
CO Grand total (0 to V) | 11 340 382.00 | 3 176 453.00 | 8 163 930.00 | 11 340 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 889 939.00 | 889 939.00 | | 889 939.00 |
DH Retained earnings | 2 634 891.00 | 2 553 718.00 | | 2 634 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 559.00 | 518 172.00 | | 521 559.00 |
DK Regulated provisions | 23.00 | 23.00 | | 23.00 |
DL TOTAL (I) | 4 090 412.00 | 4 005 853.00 | | 4 090 412.00 |
DP Provisions for Risks | 34 740.00 | 66 824.00 | | 34 740.00 |
DQ Provisions for Expenses | 100 958.00 | 106 367.00 | | 100 958.00 |
DR TOTAL (IV) | 135 698.00 | 173 191.00 | | 135 698.00 |
DU Loans and Debts from Credit Institutions (3) | 186 110.00 | 809 288.00 | | 186 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 337.00 | | |
DX Trade payables and related accounts | 2 942 689.00 | 2 312 306.00 | | 2 942 689.00 |
DY Tax and social security liabilities | 684 056.00 | 673 102.00 | | 684 056.00 |
EA Other liabilities | 124 964.00 | 107 446.00 | | 124 964.00 |
EC TOTAL (IV) | 3 937 819.00 | 4 027 479.00 | | 3 937 819.00 |
EE Grand total (I to V) | 8 163 930.00 | 8 206 523.00 | | 8 163 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 376 379.00 | |
FG Production sold - services | | | 3 446.00 | |
FJ Net sales | | | 11 379 825.00 | |
FO Operating subsidies | | | 10 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 349.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 11 429 775.00 | |
FS Purchases of goods (including customs duties) | | | 7 227 906.00 | |
FT Inventory change (goods) | | | 29 685.00 | |
FW Other purchases and external expenses | | | 961 730.00 | |
FX Taxes, duties, and similar payments | | | 189 659.00 | |
FY Salaries and Wages | | | 1 595 941.00 | |
FZ Social Security Contributions | | | 590 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 643.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 10 720 777.00 | |
GG - OPERATING RESULT (I - II) | | | 708 998.00 | |
GL Other interest and similar income | | | 8 649.00 | |
GN Positive exchange differences | | | 1 412.00 | |
GP Total financial income (V) | | | 10 061.00 | |
GS Negative differences of foreign exchange | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 502.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 793.00 | 58.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 445.00 | | -752.00 |
HK Income tax | 195 538.00 | 206 419.00 | | 195 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 439 876.00 | 11 598 125.00 | | 11 439 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918 317.00 | 11 079 953.00 | | 10 918 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 559.00 | 518 172.00 | | 521 559.00 |
| |
| 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 | 4 754 222.00 | | 62 722.00 | 4 754 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 799.00 | |
I4 DECREASES Grand Total | | 4 914.00 | 4 812 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 914.00 | 3 290 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 836.00 | | 1 358.00 | 1 500 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 676.00 | | 61 275.00 | 3 233 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 709.00 | | 90.00 | 19 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 851 471.00 | 117 533.00 | 4 121.00 | 2 851 471.00 |
PE DEPRECIATION Total including other intangible assets | 85 373.00 | 10 798.00 | | 85 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 097.00 | 106 735.00 | 4 121.00 | 2 766 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23.00 | | | 23.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 191.00 | | 37 493.00 | 173 191.00 |
6N Inventories and work in progress | 205 459.00 | 6 110.00 | | 205 459.00 |
7B Total provisions for depreciation | 205 459.00 | 6 110.00 | | 205 459.00 |
7C Grand total | 378 673.00 | 6 110.00 | 37 493.00 | 378 673.00 |
UE of which provisions and reversals: - Operating | | 6 110.00 | 37 493.00 | |
| |
| 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 | 2 942 689.00 | 2 942 689.00 | | 2 942 689.00 |
8C Staff and Related Accounts | 231 058.00 | 231 058.00 | | 231 058.00 |
8D Social Security and Other Social Organizations | 230 940.00 | 230 940.00 | | 230 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 964.00 | 124 964.00 | | 124 964.00 |
UT Other financial assets | 19 799.00 | | | 19 799.00 |
UX Other trade receivables | 433 602.00 | | | 433 602.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VB VAT | 41 208.00 | | | 41 208.00 |
VC Group and associates | 3 652 610.00 | | | 3 652 610.00 |
VG Loans with a maturity of up to one year at origin | 186 110.00 | 186 110.00 | | 186 110.00 |
VP Miscellaneous | 7 218.00 | | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 779.00 | 154 779.00 | | 154 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 797.00 | | | 133 797.00 |
VS Prepaid expenses | 69 043.00 | | | 69 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 532.00 | 4 337 733.00 | 19 799.00 | 4 357 532.00 |
VW VAT | 67 280.00 | 67 280.00 | | 67 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 819.00 | 3 937 819.00 | | 3 937 819.00 |
| |
| 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 | 43.00 | | | 43.00 |
