| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 1 023.00 | | 1 023.00 |
AT Other tangible assets | 268 098.00 | 153 781.00 | 114 317.00 | 268 098.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 278 279.00 | 154 804.00 | 123 475.00 | 278 279.00 |
BT Goods | 57 239.00 | | 57 239.00 | 57 239.00 |
BX Customers and related accounts | 935 331.00 | 11 941.00 | 923 390.00 | 935 331.00 |
BZ Other receivables | 251 774.00 | | 251 774.00 | 251 774.00 |
CD Marketable securities | 849 080.00 | | 849 080.00 | 849 080.00 |
CF Cash and cash equivalents | 617 496.00 | | 617 496.00 | 617 496.00 |
CH Prepaid expenses | 32 310.00 | | 32 310.00 | 32 310.00 |
CJ TOTAL (II) | 2 743 230.00 | 11 941.00 | 2 731 289.00 | 2 743 230.00 |
CO Grand total (0 to V) | 3 021 509.00 | 166 745.00 | 2 854 764.00 | 3 021 509.00 |
CR Shares due in more than one year | 126 911.00 | | | 126 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 938.00 | 73 938.00 | | 73 938.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DG Other reserves | 64 897.00 | 64 897.00 | | 64 897.00 |
DH Retained earnings | 375 675.00 | 315 521.00 | | 375 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 288.00 | 510 154.00 | | 604 288.00 |
DL TOTAL (I) | 1 126 191.00 | 971 903.00 | | 1 126 191.00 |
DU Loans and Debts from Credit Institutions (3) | 84 015.00 | 66 355.00 | | 84 015.00 |
DX Trade payables and related accounts | 803 854.00 | 617 370.00 | | 803 854.00 |
DY Tax and social security liabilities | 537 087.00 | 565 054.00 | | 537 087.00 |
EA Other liabilities | 303 617.00 | 283 948.00 | | 303 617.00 |
EC TOTAL (IV) | 1 728 574.00 | 1 532 727.00 | | 1 728 574.00 |
EE Grand total (I to V) | 2 854 764.00 | 2 504 630.00 | | 2 854 764.00 |
EG Accrued income and payables due within one year | 1 688 955.00 | 1 496 657.00 | | 1 688 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 881 486.00 | |
FG Production sold - services | | | 786 050.00 | |
FJ Net sales | | | 6 667 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 105.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 803 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 934.00 | |
FT Inventory change (goods) | | | -18 829.00 | |
FW Other purchases and external expenses | | | 2 672 241.00 | |
FX Taxes, duties, and similar payments | | | 66 219.00 | |
FY Salaries and Wages | | | 1 366 930.00 | |
FZ Social Security Contributions | | | 433 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 983.00 | |
GE Other Expenses | | | 24 554.00 | |
GF Total Operating Expenses (II) | | | 5 920 784.00 | |
GG - OPERATING RESULT (I - II) | | | 882 872.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 988.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 541.00 | 23 981.00 | | 23 541.00 |
HH Total exceptional expenses (VIII) | 26 654.00 | 20 038.00 | | 26 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | 3 943.00 | | -3 113.00 |
HK Income tax | 279 206.00 | 241 494.00 | | 279 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 644.00 | 5 656 319.00 | | 6 831 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 356.00 | 5 146 165.00 | | 6 227 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 288.00 | 510 154.00 | | 604 288.00 |
| |
| 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 | 260 923.00 | | 58 038.00 | 260 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 158.00 | |
I4 DECREASES Grand Total | | 40 682.00 | 278 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 682.00 | 268 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 776.00 | | 58 004.00 | 250 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 124.00 | | 34.00 | 9 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 899.00 | 42 042.00 | 30 137.00 | 142 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 876.00 | 42 042.00 | 30 137.00 | 141 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 610.00 | 11 941.00 | 12 610.00 | 12 610.00 |
7B Total provisions for depreciation | 13 598.00 | 11 941.00 | 13 598.00 | 13 598.00 |
7C Grand total | 13 598.00 | 11 941.00 | 13 598.00 | 13 598.00 |
UE of which provisions and reversals: - Operating | | 11 941.00 | 12 610.00 | |
UG - Financial | | | 988.00 | |
| |
| 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 | 803 854.00 | 803 854.00 | | 803 854.00 |
8C Staff and Related Accounts | 175 536.00 | 175 536.00 | | 175 536.00 |
8D Social Security and Other Social Organizations | 257 702.00 | 257 702.00 | | 257 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 617.00 | 303 617.00 | | 303 617.00 |
UT Other financial assets | 9 158.00 | | | 9 158.00 |
UX Other trade receivables | 922 196.00 | | | 922 196.00 |
VA Doubtful or disputed receivables | 13 135.00 | | | 13 135.00 |
VB VAT | 77 349.00 | | | 77 349.00 |
VC Group and associates | 126 911.00 | | | 126 911.00 |
VH Loans with a maturity of more than one year at origin | 84 015.00 | 44 397.00 | 39 619.00 | 84 015.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 38 822.00 | | | 38 822.00 |
VM Income taxes | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 570.00 | | | 43 570.00 |
VS Prepaid expenses | 32 310.00 | | | 32 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 573.00 | 1 092 504.00 | 136 069.00 | 1 228 573.00 |
VW VAT | 93 993.00 | 93 993.00 | | 93 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 574.00 | 1 688 955.00 | 39 619.00 | 1 728 574.00 |
| |
| 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 | 31.00 | | | 31.00 |
