| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 121.00 | 50 121.00 | | 50 121.00 |
AP Buildings | 870 489.00 | 444 891.00 | 425 598.00 | 870 489.00 |
AR Technical installations, industrial equipment and tools | 380 508.00 | 284 299.00 | 96 209.00 | 380 508.00 |
AT Other tangible assets | 719 667.00 | 498 946.00 | 220 721.00 | 719 667.00 |
BH Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
BJ TOTAL (I) | 2 060 440.00 | 1 278 258.00 | 782 181.00 | 2 060 440.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 848 948.00 | | 848 948.00 | 848 948.00 |
BX Customers and related accounts | 9 453 073.00 | 8 600.00 | 9 444 472.00 | 9 453 073.00 |
BZ Other receivables | 159 602.00 | | 159 602.00 | 159 602.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 205 390.00 | | 2 205 390.00 | 2 205 390.00 |
CH Prepaid expenses | 71 919.00 | | 71 919.00 | 71 919.00 |
CJ TOTAL (II) | 15 741 219.00 | 8 600.00 | 15 732 619.00 | 15 741 219.00 |
CO Grand total (0 to V) | 17 801 659.00 | 1 286 858.00 | 16 514 800.00 | 17 801 659.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 327 268.00 | 5 035 969.00 | | 4 327 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 124.00 | 2 291 298.00 | | 3 016 124.00 |
DL TOTAL (I) | 7 563 393.00 | 7 547 268.00 | | 7 563 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | 21 996.00 | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 370.00 | | |
DX Trade payables and related accounts | 6 955 039.00 | 7 368 459.00 | | 6 955 039.00 |
DY Tax and social security liabilities | 1 251 809.00 | 968 153.00 | | 1 251 809.00 |
EA Other liabilities | 740 289.00 | 644 703.00 | | 740 289.00 |
EC TOTAL (IV) | 8 951 407.00 | 9 153 683.00 | | 8 951 407.00 |
EE Grand total (I to V) | 16 514 800.00 | 16 700 951.00 | | 16 514 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 709 454.00 | 873 353.00 | 61 582 807.00 | 60 709 454.00 |
FG Production sold - services | 727 771.00 | 149 138.00 | 876 909.00 | 727 771.00 |
FJ Net sales | 61 437 225.00 | 1 022 491.00 | 62 459 717.00 | 61 437 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 488 488.00 | |
FS Purchases of goods (including customs duties) | | | 51 017 209.00 | |
FT Inventory change (goods) | | | 279 756.00 | |
FU Purchases of raw materials and other supplies | | | -2 520.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 4 441 661.00 | |
FX Taxes, duties, and similar payments | | | 233 754.00 | |
FY Salaries and Wages | | | 1 235 901.00 | |
FZ Social Security Contributions | | | 560 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 553.00 | |
GE Other Expenses | | | 23 372.00 | |
GF Total Operating Expenses (II) | | | 57 962 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526 103.00 | |
GL Other interest and similar income | | | 45 743.00 | |
GP Total financial income (V) | | | 45 743.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 865.00 | | 93.00 |
HB Exceptional income from capital transactions | 47 300.00 | | | 47 300.00 |
HD Total exceptional income (VII) | 47 393.00 | 865.00 | | 47 393.00 |
HE Exceptional expenses on management operations | 1 526.00 | 907.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 52 737.00 | | | 52 737.00 |
HH Total exceptional expenses (VIII) | 54 264.00 | 907.00 | | 54 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 871.00 | -42.00 | | -6 871.00 |
HK Income tax | 1 548 783.00 | 1 167 859.00 | | 1 548 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 581 625.00 | 56 859 802.00 | | 62 581 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 565 500.00 | 54 568 503.00 | | 59 565 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 124.00 | 2 291 298.00 | | 3 016 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146 527.00 | 166 728.00 | 85 118.00 | 1 146 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 527.00 | 166 728.00 | 85 118.00 | 1 146 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 122.00 | | | 50 122.00 |
6T Receivables | 10 200.00 | 6 554.00 | 8 154.00 | 10 200.00 |
7B Total provisions for depreciation | 60 322.00 | 6 554.00 | 8 154.00 | 60 322.00 |
7C Grand total | 60 322.00 | 6 554.00 | 8 154.00 | 60 322.00 |
| |
| 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 | 6 955 040.00 | 6 955 040.00 | | 6 955 040.00 |
8C Staff and Related Accounts | 491 448.00 | 491 448.00 | | 491 448.00 |
8D Social Security and Other Social Organizations | 124 524.00 | 124 524.00 | | 124 524.00 |
8E Income Taxes | 351 034.00 | 351 034.00 | | 351 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 289.00 | 740 289.00 | | 740 289.00 |
UT Other financial assets | 35 152.00 | | | 35 152.00 |
UX Other trade receivables | 9 448 023.00 | | | 9 448 023.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 050.00 | | | 5 050.00 |
VB VAT | 149 676.00 | | | 149 676.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VK Loans repaid during the year | 19 252.00 | | | 19 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 530.00 | 111 530.00 | | 111 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 127.00 | | | 9 127.00 |
VS Prepaid expenses | 71 919.00 | | | 71 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719 747.00 | 9 684 595.00 | 35 152.00 | 9 719 747.00 |
VW VAT | 173 274.00 | 173 274.00 | | 173 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 408.00 | 8 951 408.00 | | 8 951 408.00 |
| |
| 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 | 21.00 | | | 21.00 |
