| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | | 6 190.00 |
AJ Other Intangible Assets | 2 056 649.00 | | 2 056 649.00 | 2 056 649.00 |
AR Technical installations, industrial equipment and tools | 900 596.00 | 877 729.00 | 22 867.00 | 900 596.00 |
AT Other tangible assets | 2 025 100.00 | 1 683 221.00 | 341 879.00 | 2 025 100.00 |
BD Other fixed assets | 306 280.00 | | 306 280.00 | 306 280.00 |
BH Other financial assets | 75 723.00 | | 75 723.00 | 75 723.00 |
BJ TOTAL (I) | 5 370 538.00 | 2 567 140.00 | 2 803 398.00 | 5 370 538.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BT Goods | 1 044 577.00 | | 1 044 577.00 | 1 044 577.00 |
BX Customers and related accounts | 98 283.00 | 789.00 | 97 494.00 | 98 283.00 |
BZ Other receivables | 544 029.00 | | 544 029.00 | 544 029.00 |
CD Marketable securities | 1 007 843.00 | | 1 007 843.00 | 1 007 843.00 |
CF Cash and cash equivalents | 1 927 099.00 | | 1 927 099.00 | 1 927 099.00 |
CH Prepaid expenses | 65 223.00 | | 65 223.00 | 65 223.00 |
CJ TOTAL (II) | 4 689 285.00 | 789.00 | 4 688 496.00 | 4 689 285.00 |
CO Grand total (0 to V) | 10 059 823.00 | 2 567 929.00 | 7 491 893.00 | 10 059 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 584.00 | | | 315 584.00 |
DD Legal reserve (1) | 31 558.00 | | | 31 558.00 |
DG Other reserves | 3 237 343.00 | | | 3 237 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 928.00 | | | 1 205 928.00 |
DL TOTAL (I) | 4 790 413.00 | | | 4 790 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 815.00 | | | 208 815.00 |
DX Trade payables and related accounts | 1 618 197.00 | | | 1 618 197.00 |
DY Tax and social security liabilities | 853 510.00 | | | 853 510.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EB Prepaid income (2) | 16 846.00 | | | 16 846.00 |
EC TOTAL (IV) | 2 701 480.00 | | | 2 701 480.00 |
EE Grand total (I to V) | 7 491 893.00 | | | 7 491 893.00 |
EG Accrued income and payables due within one year | 2 701 480.00 | | | 2 701 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 191 499.00 | | 33 191 499.00 | 33 191 499.00 |
FD Production sold - goods | 22 602.00 | | 22 602.00 | 22 602.00 |
FG Production sold - services | 470 299.00 | | 470 299.00 | 470 299.00 |
FJ Net sales | 33 684 400.00 | | 33 684 400.00 | 33 684 400.00 |
FO Operating subsidies | | | 12 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 373.00 | |
FQ Other income | | | 17 144.00 | |
FR Total operating income (I) | | | 33 755 710.00 | |
FS Purchases of goods (including customs duties) | | | 27 605 524.00 | |
FT Inventory change (goods) | | | 44 339.00 | |
FU Purchases of raw materials and other supplies | | | 57 452.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 1 628 933.00 | |
FX Taxes, duties, and similar payments | | | 345 707.00 | |
FY Salaries and Wages | | | 1 676 066.00 | |
FZ Social Security Contributions | | | 594 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 32 120 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 948.00 | |
GL Other interest and similar income | | | 86 973.00 | |
GP Total financial income (V) | | | 86 973.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 640.00 | | | 40 640.00 |
HA Exceptional income from management transactions | 78 133.00 | | | 78 133.00 |
HD Total exceptional income (VII) | 78 133.00 | | | 78 133.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 983.00 | | | 77 983.00 |
HJ Employee participation in company results | 180 629.00 | | | 180 629.00 |
HK Income tax | 409 224.00 | | | 409 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 920 816.00 | | | 33 920 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 714 888.00 | | | 32 714 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 928.00 | | | 1 205 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446.00 | 75.00 | 732.00 | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | 75.00 | 732.00 | 1 446.00 |
7C Grand total | 1 446.00 | 75.00 | 732.00 | 1 446.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 815.00 | 208 815.00 | | 208 815.00 |
8B Suppliers and Related Accounts | 1 618 197.00 | 1 618 197.00 | | 1 618 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
8L Deferred income | 16 846.00 | 16 846.00 | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 510.00 | 853 510.00 | | 853 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 257.00 | 707 534.00 | 75 723.00 | 783 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 480.00 | 2 701 480.00 | | 2 701 480.00 |
| |
| 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 | 68.00 | | | 68.00 |
