| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 361.00 | 9 758.00 | 1 603.00 | 11 361.00 |
AR Technical installations, industrial equipment and tools | 98 235.00 | 82 174.00 | 16 061.00 | 98 235.00 |
AT Other tangible assets | 62 501.00 | 32 458.00 | 30 043.00 | 62 501.00 |
BH Other financial assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BJ TOTAL (I) | 186 767.00 | 124 390.00 | 62 377.00 | 186 767.00 |
BT Goods | 624 124.00 | 159 162.00 | 464 962.00 | 624 124.00 |
BX Customers and related accounts | 3 261 094.00 | 109 177.00 | 3 151 917.00 | 3 261 094.00 |
BZ Other receivables | 228 781.00 | | 228 781.00 | 228 781.00 |
CF Cash and cash equivalents | 1 418 436.00 | | 1 418 436.00 | 1 418 436.00 |
CH Prepaid expenses | 329 175.00 | | 329 175.00 | 329 175.00 |
CJ TOTAL (II) | 5 861 610.00 | 268 339.00 | 5 593 271.00 | 5 861 610.00 |
CO Grand total (0 to V) | 6 048 377.00 | 392 729.00 | 5 655 648.00 | 6 048 377.00 |
CR Shares due in more than one year | 137 551.00 | | | 137 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 362 003.00 | 838 416.00 | | 1 362 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 164.00 | 823 587.00 | | 683 164.00 |
DL TOTAL (I) | 2 127 667.00 | 1 744 503.00 | | 2 127 667.00 |
DP Provisions for Risks | 12 119.00 | 12 119.00 | | 12 119.00 |
DR TOTAL (IV) | 12 119.00 | 12 119.00 | | 12 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | 27 828.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 7 101.00 | | 7 940.00 |
DW Advances and down payments received on current orders | | 12 823.00 | | |
DX Trade payables and related accounts | 1 281 170.00 | 1 244 166.00 | | 1 281 170.00 |
DY Tax and social security liabilities | 431 385.00 | 593 003.00 | | 431 385.00 |
EA Other liabilities | 81 268.00 | 45 661.00 | | 81 268.00 |
EB Prepaid income (2) | 1 708 282.00 | 1 476 034.00 | | 1 708 282.00 |
EC TOTAL (IV) | 3 515 861.00 | 3 406 615.00 | | 3 515 861.00 |
EE Grand total (I to V) | 5 655 648.00 | 5 163 237.00 | | 5 655 648.00 |
EG Accrued income and payables due within one year | 3 515 861.00 | 3 402 953.00 | | 3 515 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 697 348.00 | 12 636.00 | 5 709 984.00 | 5 697 348.00 |
FD Production sold - goods | -21 337.00 | | -21 337.00 | -21 337.00 |
FG Production sold - services | 2 667 372.00 | 44 683.00 | 2 712 055.00 | 2 667 372.00 |
FJ Net sales | 8 343 383.00 | 57 319.00 | 8 400 702.00 | 8 343 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 774.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 571 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 474 295.00 | |
FT Inventory change (goods) | | | -170 077.00 | |
FU Purchases of raw materials and other supplies | | | 21 131.00 | |
FW Other purchases and external expenses | | | 1 859 803.00 | |
FX Taxes, duties, and similar payments | | | 48 871.00 | |
FY Salaries and Wages | | | 786 617.00 | |
FZ Social Security Contributions | | | 294 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 7 559 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 543.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 600.00 | 1 860.00 | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | 1 860.00 | | 33 600.00 |
HE Exceptional expenses on management operations | 727.00 | 777.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 20 428.00 | 1 860.00 | | 20 428.00 |
HH Total exceptional expenses (VIII) | 21 155.00 | 2 637.00 | | 21 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 445.00 | -777.00 | | 12 445.00 |
HK Income tax | 339 882.00 | 418 831.00 | | 339 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 605 126.00 | 7 839 928.00 | | 8 605 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 962.00 | 7 016 341.00 | | 7 921 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 164.00 | 823 587.00 | | 683 164.00 |
| |
| 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 | 231 856.00 | | 7 354.00 | 231 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 670.00 | |
I4 DECREASES Grand Total | | 52 442.00 | 186 767.00 | |
IO DECREASES Total including other intangible assets | | | 11 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 442.00 | 160 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 292.00 | | 2 069.00 | 9 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 893.00 | | 5 285.00 | 207 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 670.00 | | | 14 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 317.00 | 35 087.00 | 32 014.00 | 121 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | 466.00 | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 025.00 | 34 621.00 | 32 014.00 | 112 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 119.00 | | | 12 119.00 |
6N Inventories and work in progress | 87 842.00 | 159 162.00 | 87 842.00 | 87 842.00 |
6T Receivables | 97 546.00 | 49 917.00 | 38 286.00 | 97 546.00 |
7B Total provisions for depreciation | 185 388.00 | 209 079.00 | 126 128.00 | 185 388.00 |
7C Grand total | 197 507.00 | 209 079.00 | 126 128.00 | 197 507.00 |
UE of which provisions and reversals: - Operating | | 209 079.00 | 126 128.00 | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 281 170.00 | 1 281 170.00 | | 1 281 170.00 |
8C Staff and Related Accounts | 67 488.00 | 67 488.00 | | 67 488.00 |
8D Social Security and Other Social Organizations | 101 172.00 | 101 172.00 | | 101 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 268.00 | 81 268.00 | | 81 268.00 |
8L Deferred income | 1 708 282.00 | 1 708 282.00 | | 1 708 282.00 |
UT Other financial assets | 14 670.00 | | | 14 670.00 |
UX Other trade receivables | 3 123 543.00 | | | 3 123 543.00 |
VA Doubtful or disputed receivables | 137 551.00 | | | 137 551.00 |
VB VAT | 73 705.00 | | | 73 705.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 3 662.00 | 3 662.00 | | 3 662.00 |
VI Group and Associates | 7 939.00 | 7 939.00 | | 7 939.00 |
VK Loans repaid during the year | 21 858.00 | | | 21 858.00 |
VM Income taxes | 98 856.00 | | | 98 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 597.00 | 24 597.00 | | 24 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 220.00 | | | 56 220.00 |
VS Prepaid expenses | 329 175.00 | | | 329 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 720.00 | 3 681 499.00 | 152 221.00 | 3 833 720.00 |
VW VAT | 238 129.00 | 238 129.00 | | 238 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 861.00 | 3 515 861.00 | | 3 515 861.00 |
| |
| 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 | 19.00 | | | 19.00 |
