| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 222.00 | 209 640.00 | 166 582.00 | 376 222.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 493 342.00 | 365 253.00 | 128 090.00 | 493 342.00 |
AR Technical installations, industrial equipment and tools | 15 070.00 | 14 845.00 | 225.00 | 15 070.00 |
AT Other tangible assets | 264 651.00 | 228 804.00 | 35 847.00 | 264 651.00 |
BH Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
BJ TOTAL (I) | 3 213 583.00 | 818 541.00 | 2 395 042.00 | 3 213 583.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BT Goods | 1 659 742.00 | 6 349.00 | 1 653 393.00 | 1 659 742.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 2 072 449.00 | 15 336.00 | 2 057 113.00 | 2 072 449.00 |
BZ Other receivables | 103 930.00 | | 103 930.00 | 103 930.00 |
CF Cash and cash equivalents | 133 540.00 | | 133 540.00 | 133 540.00 |
CH Prepaid expenses | 52 918.00 | | 52 918.00 | 52 918.00 |
CJ TOTAL (II) | 4 024 508.00 | 21 685.00 | 4 002 824.00 | 4 024 508.00 |
CO Grand total (0 to V) | 7 238 092.00 | 840 226.00 | 6 397 866.00 | 7 238 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 77 090.00 | | | 77 090.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 807 062.00 | | | 3 807 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 105.00 | | | 240 105.00 |
DK Regulated provisions | 1 232.00 | | | 1 232.00 |
DL TOTAL (I) | 4 925 489.00 | | | 4 925 489.00 |
DP Provisions for Risks | 34 439.00 | | | 34 439.00 |
DR TOTAL (IV) | 34 439.00 | | | 34 439.00 |
DU Loans and Debts from Credit Institutions (3) | 8 630.00 | | | 8 630.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 976 717.00 | | | 976 717.00 |
DY Tax and social security liabilities | 452 351.00 | | | 452 351.00 |
EC TOTAL (IV) | 1 437 938.00 | | | 1 437 938.00 |
EE Grand total (I to V) | 6 397 866.00 | | | 6 397 866.00 |
EG Accrued income and payables due within one year | 1 437 698.00 | | | 1 437 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 630.00 | | | 8 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 937 210.00 | 1 492 256.00 | 15 429 467.00 | 13 937 210.00 |
FG Production sold - services | 23 012.00 | 1 592.00 | 24 604.00 | 23 012.00 |
FJ Net sales | 13 960 222.00 | 1 493 849.00 | 15 454 071.00 | 13 960 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 520.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 15 474 625.00 | |
FS Purchases of goods (including customs duties) | | | 11 541 534.00 | |
FT Inventory change (goods) | | | -27 628.00 | |
FU Purchases of raw materials and other supplies | | | 36 357.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 1 512 676.00 | |
FX Taxes, duties, and similar payments | | | 99 151.00 | |
FY Salaries and Wages | | | 1 429 558.00 | |
FZ Social Security Contributions | | | 564 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 228.00 | |
GE Other Expenses | | | 11 866.00 | |
GF Total Operating Expenses (II) | | | 15 274 153.00 | |
GG - OPERATING RESULT (I - II) | | | 200 473.00 | |
GL Other interest and similar income | | | 101 156.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 101 348.00 | |
GR Interest and similar expenses | | | 20 140.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | | | 4 627.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 1 019.00 | | | 1 019.00 |
HC Reversals of provisions and transfers of expenses | 22 412.00 | | | 22 412.00 |
HD Total exceptional income (VII) | 23 727.00 | | | 23 727.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 628.00 | | | 21 628.00 |
HK Income tax | 63 043.00 | | | 63 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 599 700.00 | | | 15 599 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359 595.00 | | | 15 359 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 105.00 | | | 240 105.00 |
| |
| 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 | 3 132 312.00 | | 173 553.00 | 3 132 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 25 546.00 | |
I4 DECREASES Grand Total | 51 540.00 | 40 742.00 | 3 213 583.00 | 51 540.00 |
IO DECREASES Total including other intangible assets | 51 540.00 | 27 320.00 | 2 376 222.00 | 51 540.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 811 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288 485.00 | | 166 598.00 | 2 288 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 751.00 | | 6 955.00 | 816 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 077.00 | | | 27 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 791.00 | 89 746.00 | 38 996.00 | 767 791.00 |
PE DEPRECIATION Total including other intangible assets | 176 006.00 | 60 954.00 | 27 320.00 | 176 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 785.00 | 28 792.00 | 11 676.00 | 591 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 569.00 | | 337.00 | 1 569.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 514.00 | | 22 075.00 | 56 514.00 |
6N Inventories and work in progress | 5 517.00 | 6 349.00 | 5 517.00 | 5 517.00 |
6T Receivables | 16 832.00 | 8 879.00 | 10 376.00 | 16 832.00 |
7B Total provisions for depreciation | 22 349.00 | 15 228.00 | 15 893.00 | 22 349.00 |
7C Grand total | 80 432.00 | 15 228.00 | 38 305.00 | 80 432.00 |
UJ - Exceptional | | | 22 412.00 | |
| |
| 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 | 976 717.00 | 976 717.00 | | 976 717.00 |
8C Staff and Related Accounts | 141 937.00 | 141 937.00 | | 141 937.00 |
8D Social Security and Other Social Organizations | 182 927.00 | 182 927.00 | | 182 927.00 |
UT Other financial assets | 25 546.00 | | | 25 546.00 |
UX Other trade receivables | 2 037 184.00 | | | 2 037 184.00 |
VA Doubtful or disputed receivables | 35 266.00 | | | 35 266.00 |
VB VAT | 27 538.00 | | | 27 538.00 |
VH Loans with a maturity of more than one year at origin | 8 630.00 | 8 630.00 | | 8 630.00 |
VK Loans repaid during the year | 99 735.00 | | | 99 735.00 |
VM Income taxes | 75 907.00 | | | 75 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 035.00 | 36 035.00 | | 36 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 52 918.00 | | | 52 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 844.00 | 2 194 032.00 | 60 812.00 | 2 254 844.00 |
VW VAT | 91 452.00 | 91 452.00 | | 91 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 698.00 | 1 437 698.00 | | 1 437 698.00 |
| |
| 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 | 32.00 | | | 32.00 |
