| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 035.00 | 29 812.00 | 35 223.00 | 65 035.00 |
AH Goodwill | 1 270 643.00 | | 1 270 643.00 | 1 270 643.00 |
AP Buildings | 127 007.00 | 40 488.00 | 86 518.00 | 127 007.00 |
AR Technical installations, industrial equipment and tools | 8 985.00 | 749.00 | 8 236.00 | 8 985.00 |
AT Other tangible assets | 1 011 750.00 | 264 999.00 | 746 751.00 | 1 011 750.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 36 780.00 | | 36 780.00 | 36 780.00 |
BJ TOTAL (I) | 3 594 382.00 | 336 048.00 | 3 258 334.00 | 3 594 382.00 |
BT Goods | 7 276 811.00 | 1 700 833.00 | 5 575 979.00 | 7 276 811.00 |
BX Customers and related accounts | 2 525 057.00 | 100 149.00 | 2 424 908.00 | 2 525 057.00 |
BZ Other receivables | 341 243.00 | | 341 243.00 | 341 243.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 761 878.00 | | 761 878.00 | 761 878.00 |
CH Prepaid expenses | 59 743.00 | | 59 743.00 | 59 743.00 |
CJ TOTAL (II) | 10 979 731.00 | 1 800 981.00 | 9 178 750.00 | 10 979 731.00 |
CN Currency translation adjustments (V) | 12 262.00 | | 12 262.00 | 12 262.00 |
CO Grand total (0 to V) | 14 586 375.00 | 2 137 029.00 | 12 449 346.00 | 14 586 375.00 |
CU Other investments | 1 074 183.00 | | 1 074 183.00 | 1 074 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DG Other reserves | 4 092 747.00 | 3 804 599.00 | | 4 092 747.00 |
DH Retained earnings | 2 800 964.00 | 2 800 964.00 | | 2 800 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 959.00 | 488 148.00 | | 231 959.00 |
DL TOTAL (I) | 9 348 385.00 | 9 316 426.00 | | 9 348 385.00 |
DP Provisions for Risks | 87 728.00 | 73 461.00 | | 87 728.00 |
DR TOTAL (IV) | 87 728.00 | 73 461.00 | | 87 728.00 |
DU Loans and Debts from Credit Institutions (3) | 810 733.00 | | | 810 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 329.00 | 161 699.00 | | 177 329.00 |
DX Trade payables and related accounts | 1 768 979.00 | 2 177 822.00 | | 1 768 979.00 |
DY Tax and social security liabilities | 225 172.00 | 263 777.00 | | 225 172.00 |
EA Other liabilities | 13 624.00 | 23 774.00 | | 13 624.00 |
EC TOTAL (IV) | 2 995 838.00 | 2 627 071.00 | | 2 995 838.00 |
ED (V) | 17 396.00 | 44 479.00 | | 17 396.00 |
EE Grand total (I to V) | 12 449 346.00 | 12 061 437.00 | | 12 449 346.00 |
EG Accrued income and payables due within one year | 2 305 003.00 | 2 627 071.00 | | 2 305 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 834 989.00 | |
FG Production sold - services | | | 39 124.00 | |
FJ Net sales | | | 11 874 113.00 | |
FQ Other income | | | 1 782 792.00 | |
FR Total operating income (I) | | | 13 656 904.00 | |
FS Purchases of goods (including customs duties) | | | 8 065 602.00 | |
FT Inventory change (goods) | | | -285 121.00 | |
FW Other purchases and external expenses | | | 2 575 538.00 | |
FX Taxes, duties, and similar payments | | | 55 786.00 | |
FY Salaries and Wages | | | 664 526.00 | |
FZ Social Security Contributions | | | 316 114.00 | |
GB Operating Expenses - Provisions | | | 1 897 770.00 | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 13 296 341.00 | |
GG - OPERATING RESULT (I - II) | | | 360 563.00 | |
GP Total financial income (V) | | | 85 773.00 | |
GU Total financial expenses (VI) | | | 147 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 952.00 | | | 31 952.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 288.00 | | | 31 288.00 |
HK Income tax | 98 559.00 | 259 326.00 | | 98 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 774 629.00 | 13 175 602.00 | | 13 774 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 542 670.00 | 12 687 454.00 | | 13 542 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 959.00 | 488 148.00 | | 231 959.00 |
| |
| 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 | 2 329 003.00 | | | 2 329 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 962.00 | |
I4 DECREASES Grand Total | | | 3 594 382.00 | |
IO DECREASES Total including other intangible assets | | | 65 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 174.00 | | | 193 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 657.00 | | | 824 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 339.00 | | | 1 259 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 398.00 | 25 887.00 | 144 238.00 | 454 398.00 |
PE DEPRECIATION Total including other intangible assets | 155 169.00 | 5 520.00 | 130 879.00 | 155 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 229.00 | 20 367.00 | 13 360.00 | 299 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 461.00 | 83 163.00 | 68 896.00 | 73 461.00 |
7C Grand total | 73 460.00 | 83 162.00 | 68 895.00 | 73 460.00 |
UE of which provisions and reversals: - Operating | | 70 900.00 | 60 845.00 | |
UG - Financial | | 12 262.00 | 8 050.00 | |
| |
| 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 | 1 768 979.00 | 1 768 979.00 | | 1 768 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 953.00 | 190 953.00 | | 190 953.00 |
UT Other financial assets | 36 780.00 | | | 36 780.00 |
UX Other trade receivables | 2 525 057.00 | | | 2 525 057.00 |
VG Loans with a maturity of up to one year at origin | 810 733.00 | 119 898.00 | 485 205.00 | 810 733.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 39 672.00 | | | 39 672.00 |
VP Miscellaneous | 341 243.00 | | | 341 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 172.00 | 225 172.00 | | 225 172.00 |
VS Prepaid expenses | 59 743.00 | | | 59 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 822.00 | 2 926 042.00 | 36 780.00 | 2 962 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 838.00 | 2 305 003.00 | 485 205.00 | 2 995 838.00 |
| |
| 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 | 7.00 | | | 7.00 |
