| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 160.00 | 34 319.00 | 65 841.00 | 100 160.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 97 333.00 | | 97 333.00 | 97 333.00 |
AP Buildings | 1 115 000.00 | 97 870.00 | 1 017 129.00 | 1 115 000.00 |
AT Other tangible assets | 565 731.00 | 411 777.00 | 153 954.00 | 565 731.00 |
BJ TOTAL (I) | 1 879 749.00 | 543 967.00 | 1 335 782.00 | 1 879 749.00 |
BL Raw materials, supplies | 6 947.00 | | 6 947.00 | 6 947.00 |
BT Goods | 1 458 529.00 | 142 341.00 | 1 316 188.00 | 1 458 529.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 6 488 693.00 | 30 257.00 | 6 458 435.00 | 6 488 693.00 |
BZ Other receivables | 1 645 007.00 | | 1 645 007.00 | 1 645 007.00 |
CF Cash and cash equivalents | 1 239 870.00 | | 1 239 870.00 | 1 239 870.00 |
CH Prepaid expenses | 363 132.00 | | 363 132.00 | 363 132.00 |
CJ TOTAL (II) | 11 203 883.00 | 172 598.00 | 11 031 284.00 | 11 203 883.00 |
CN Currency translation adjustments (V) | 588.00 | | 588.00 | 588.00 |
CO Grand total (0 to V) | 13 084 221.00 | 716 566.00 | 12 367 655.00 | 13 084 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 792 928.00 | 3 437 520.00 | | 3 792 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 916.00 | 505 407.00 | | 542 916.00 |
DL TOTAL (I) | 6 006 244.00 | 5 613 328.00 | | 6 006 244.00 |
DP Provisions for Risks | 588.00 | 1 317.00 | | 588.00 |
DR TOTAL (IV) | 588.00 | 1 317.00 | | 588.00 |
DW Advances and down payments received on current orders | 58 183.00 | 9 706.00 | | 58 183.00 |
DX Trade payables and related accounts | 5 113 869.00 | 4 542 446.00 | | 5 113 869.00 |
DY Tax and social security liabilities | 1 076 525.00 | 941 576.00 | | 1 076 525.00 |
EA Other liabilities | 108 341.00 | 102 123.00 | | 108 341.00 |
EB Prepaid income (2) | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 6 359 959.00 | 5 595 853.00 | | 6 359 959.00 |
ED (V) | 862.00 | | | 862.00 |
EE Grand total (I to V) | 12 367 655.00 | 11 210 499.00 | | 12 367 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 206 197.00 | |
FD Production sold - goods | | | 506 481.00 | |
FJ Net sales | | | 40 712 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 652.00 | |
FQ Other income | | | 13 728.00 | |
FR Total operating income (I) | | | 40 799 060.00 | |
FS Purchases of goods (including customs duties) | | | 36 230 447.00 | |
FT Inventory change (goods) | | | -30 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 587 091.00 | |
FX Taxes, duties, and similar payments | | | 83 625.00 | |
FY Salaries and Wages | | | 1 267 924.00 | |
FZ Social Security Contributions | | | 502 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588.00 | |
GE Other Expenses | | | 8 422.00 | |
GF Total Operating Expenses (II) | | | 40 256 788.00 | |
GG - OPERATING RESULT (I - II) | | | 542 272.00 | |
GL Other interest and similar income | | | 20 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 281.00 | |
GS Negative differences of foreign exchange | | | 26 141.00 | |
GU Total financial expenses (VI) | | | 28 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 626.00 | 10 814.00 | | 330 626.00 |
HB Exceptional income from capital transactions | 9 665.00 | 14 683.00 | | 9 665.00 |
HD Total exceptional income (VII) | 340 291.00 | 69 748.00 | | 340 291.00 |
HE Exceptional expenses on management operations | 78 820.00 | 17.00 | | 78 820.00 |
HF Exceptional expenses on capital transactions | | 4 288.00 | | |
HH Total exceptional expenses (VIII) | 78 820.00 | 4 305.00 | | 78 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 470.00 | 65 442.00 | | 261 470.00 |
HK Income tax | 254 869.00 | 245 712.00 | | 254 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 161 817.00 | 40 048 758.00 | | 41 161 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 618 900.00 | 39 543 350.00 | | 40 618 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 916.00 | 505 407.00 | | 542 916.00 |
| |
| 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 | 1 833 231.00 | | 90 159.00 | 1 833 231.00 |
I4 DECREASES Grand Total | | 43 640.00 | 1 879 749.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 101 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 590.00 | 1 778 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 822.00 | | 22 913.00 | 80 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 408.00 | | 67 246.00 | 1 752 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 599.00 | 102 008.00 | 43 640.00 | 485 599.00 |
PE DEPRECIATION Total including other intangible assets | 21 163.00 | 15 206.00 | 2 050.00 | 21 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 436.00 | 86 802.00 | 41 590.00 | 464 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 317.00 | 588.00 | 1 317.00 | 1 317.00 |
6N Inventories and work in progress | 46 034.00 | 142 341.00 | 46 034.00 | 46 034.00 |
6T Receivables | 26 065.00 | 4 882.00 | 689.00 | 26 065.00 |
7B Total provisions for depreciation | 72 099.00 | 147 223.00 | 46 723.00 | 72 099.00 |
7C Grand total | 73 416.00 | 147 811.00 | 48 040.00 | 73 416.00 |
UE of which provisions and reversals: - Operating | | 147 811.00 | 46 723.00 | |
UG - Financial | | | 1 317.00 | |
| |
| 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 | 5 113 869.00 | 5 113 869.00 | | 5 113 869.00 |
8C Staff and Related Accounts | 590 161.00 | 590 161.00 | | 590 161.00 |
8D Social Security and Other Social Organizations | 310 995.00 | 310 995.00 | | 310 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 525.00 | 166 525.00 | | 166 525.00 |
8L Deferred income | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 6 458 133.00 | | | 6 458 133.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 30 560.00 | | | 30 560.00 |
VB VAT | 62 912.00 | | | 62 912.00 |
VM Income taxes | 20 133.00 | | | 20 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 416.00 | | | 61 416.00 |
VS Prepaid expenses | 363 132.00 | | | 363 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998 286.00 | 6 998 286.00 | | 6 998 286.00 |
VW VAT | 168 418.00 | 168 418.00 | | 168 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 959.00 | 6 359 959.00 | | 6 359 959.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
