| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216 937.00 | 1 129 620.00 | 87 318.00 | 1 216 937.00 |
AH Goodwill | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
AR Technical installations, industrial equipment and tools | 716 506.00 | 510 213.00 | 206 293.00 | 716 506.00 |
AT Other tangible assets | 388 836.00 | 275 111.00 | 113 726.00 | 388 836.00 |
AV Fixed assets in progress | | | | |
BF Loans | 78 357.00 | | 78 357.00 | 78 357.00 |
BH Other financial assets | 169 163.00 | | 169 163.00 | 169 163.00 |
BJ TOTAL (I) | 5 471 663.00 | 2 306 647.00 | 3 165 016.00 | 5 471 663.00 |
BL Raw materials, supplies | 57 196.00 | | 57 196.00 | 57 196.00 |
BN Goods in progress | 5 718.00 | | 5 718.00 | 5 718.00 |
BP Services in progress | 33 487.00 | | 33 487.00 | 33 487.00 |
BT Goods | 1 918 306.00 | | 1 918 306.00 | 1 918 306.00 |
BX Customers and related accounts | 2 208 561.00 | 30 217.00 | 2 178 344.00 | 2 208 561.00 |
BZ Other receivables | 565 086.00 | | 565 086.00 | 565 086.00 |
CF Cash and cash equivalents | 2 852 356.00 | | 2 852 356.00 | 2 852 356.00 |
CH Prepaid expenses | 118 927.00 | | 118 927.00 | 118 927.00 |
CJ TOTAL (II) | 7 759 636.00 | 30 217.00 | 7 729 419.00 | 7 759 636.00 |
CO Grand total (0 to V) | 13 231 299.00 | 2 336 864.00 | 10 894 435.00 | 13 231 299.00 |
CR Shares due in more than one year | 33 951.00 | | | 33 951.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 391 704.00 | 391 704.00 | | 391 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
DD Legal reserve (1) | 226 800.00 | 226 800.00 | | 226 800.00 |
DG Other reserves | 909 756.00 | 641 212.00 | | 909 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 673.00 | 268 543.00 | | 273 673.00 |
DL TOTAL (I) | 3 678 229.00 | 3 404 556.00 | | 3 678 229.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 877.00 | 224 218.00 | | 163 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 928.00 | 712 656.00 | | 353 928.00 |
DX Trade payables and related accounts | 5 377 901.00 | 1 580 540.00 | | 5 377 901.00 |
DY Tax and social security liabilities | 1 119 218.00 | 812 702.00 | | 1 119 218.00 |
EA Other liabilities | 169 282.00 | 63 483.00 | | 169 282.00 |
EC TOTAL (IV) | 7 184 206.00 | 3 393 598.00 | | 7 184 206.00 |
EE Grand total (I to V) | 10 894 435.00 | 6 830 154.00 | | 10 894 435.00 |
EG Accrued income and payables due within one year | 7 063 367.00 | 3 233 040.00 | | 7 063 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 584 532.00 | | 2 584 532.00 | 2 584 532.00 |
FD Production sold - goods | 1 423 855.00 | | 1 423 855.00 | 1 423 855.00 |
FG Production sold - services | 8 685 590.00 | | 8 685 590.00 | 8 685 590.00 |
FJ Net sales | 12 693 977.00 | | 12 693 977.00 | 12 693 977.00 |
FM Inventory production | | | 7 300.00 | |
FN Capitalized production | | | 12 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 694.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 751 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 502 838.00 | |
FT Inventory change (goods) | | | -1 918 306.00 | |
FU Purchases of raw materials and other supplies | | | 446 922.00 | |
FV Inventory change (raw materials and supplies) | | | 14 137.00 | |
FW Other purchases and external expenses | | | 6 350 130.00 | |
FX Taxes, duties, and similar payments | | | 332 754.00 | |
FY Salaries and Wages | | | 1 784 071.00 | |
FZ Social Security Contributions | | | 667 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 448.00 | |
GB Operating Expenses - Provisions | | | 19 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 296.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 12 409 305.00 | |
GG - OPERATING RESULT (I - II) | | | 342 456.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 821.00 | 37 162.00 | | 36 821.00 |
HA Exceptional income from management transactions | 15 076.00 | 12 697.00 | | 15 076.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | 18 576.00 | 69 697.00 | | 18 576.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 919.00 | 78 080.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 657.00 | -8 383.00 | | 17 657.00 |
HK Income tax | 77 856.00 | 56 064.00 | | 77 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 773 428.00 | 9 626 948.00 | | 12 773 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 499 755.00 | 9 358 404.00 | | 12 499 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 673.00 | 268 543.00 | | 273 673.00 |
HP References: Equipment leasing | 72 627.00 | 22 020.00 | | 72 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124 280.00 | 203 448.00 | 21 080.00 | 2 124 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 280.00 | 203 448.00 | 21 080.00 | 2 124 280.00 |
| |
| 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 | 32 000.00 | | | 32 000.00 |
6T Receivables | 24 794.00 | 6 296.00 | 873.00 | 24 794.00 |
7B Total provisions for depreciation | 83 209.00 | 25 780.00 | 78 772.00 | 83 209.00 |
7C Grand total | 115 209.00 | 25 780.00 | 78 772.00 | 115 209.00 |
UE of which provisions and reversals: - Operating | | 25 780.00 | 25 780.00 | |
| |
| 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 | 5 377 901.00 | 5 377 901.00 | | 5 377 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 282.00 | 169 282.00 | | 169 282.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 160 558.00 | 39 719.00 | 120 839.00 | 160 558.00 |
VI Group and Associates | 353 928.00 | 353 928.00 | | 353 928.00 |
VK Loans repaid during the year | 61 889.00 | | | 61 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 218.00 | 1 119 218.00 | | 1 119 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 206.00 | 7 063 367.00 | 120 839.00 | 7 184 206.00 |
| |
| 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 | 52.00 | 51.00 | | 52.00 |
