| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 590.00 | 23 849.00 | 740.00 | 24 590.00 |
AN Land | | | | |
AP Buildings | 15 992.00 | 1 194.00 | 14 798.00 | 15 992.00 |
AR Technical installations, industrial equipment and tools | 41 643.00 | 41 643.00 | | 41 643.00 |
AT Other tangible assets | 368 293.00 | 288 801.00 | 79 492.00 | 368 293.00 |
AV Fixed assets in progress | 19 025.00 | | 19 025.00 | 19 025.00 |
BH Other financial assets | 31 151.00 | | 31 151.00 | 31 151.00 |
BJ TOTAL (I) | 500 697.00 | 355 489.00 | 145 207.00 | 500 697.00 |
BT Goods | 28 746.00 | | 28 746.00 | 28 746.00 |
BV Advances and down payments on orders | 3 677.00 | | 3 677.00 | 3 677.00 |
BX Customers and related accounts | 1 327 288.00 | 31 151.00 | 1 296 137.00 | 1 327 288.00 |
BZ Other receivables | 69 427.00 | | 69 427.00 | 69 427.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 1 178 089.00 | | 1 178 089.00 | 1 178 089.00 |
CH Prepaid expenses | 27 382.00 | | 27 382.00 | 27 382.00 |
CJ TOTAL (II) | 2 716 612.00 | 31 151.00 | 2 685 461.00 | 2 716 612.00 |
CO Grand total (0 to V) | 3 217 309.00 | 386 640.00 | 2 830 668.00 | 3 217 309.00 |
CR Shares due in more than one year | 9 400.00 | | | 9 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 741 270.00 | 604 077.00 | | 741 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 944.00 | 137 193.00 | | 153 944.00 |
DL TOTAL (I) | 1 445 215.00 | 1 291 270.00 | | 1 445 215.00 |
DP Provisions for Risks | 21 801.00 | 20 375.00 | | 21 801.00 |
DR TOTAL (IV) | 21 801.00 | 20 375.00 | | 21 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | 8 610.00 | | 3 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DX Trade payables and related accounts | 527 583.00 | 485 870.00 | | 527 583.00 |
DY Tax and social security liabilities | 643 979.00 | 583 351.00 | | 643 979.00 |
EA Other liabilities | 1 840.00 | 711.00 | | 1 840.00 |
EB Prepaid income (2) | 187 059.00 | 131 377.00 | | 187 059.00 |
EC TOTAL (IV) | 1 363 651.00 | 1 210 911.00 | | 1 363 651.00 |
EE Grand total (I to V) | 2 830 668.00 | 2 522 557.00 | | 2 830 668.00 |
EG Accrued income and payables due within one year | 1 363 651.00 | 1 210 911.00 | | 1 363 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189.00 | 8 610.00 | | 3 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 179 661.00 | 212 901.00 | 8 392 563.00 | 8 179 661.00 |
FG Production sold - services | 14 682.00 | 920.00 | 15 602.00 | 14 682.00 |
FJ Net sales | 8 194 343.00 | 213 821.00 | 8 408 165.00 | 8 194 343.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 454 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 485 820.00 | |
FT Inventory change (goods) | | | 37 057.00 | |
FW Other purchases and external expenses | | | 936 093.00 | |
FX Taxes, duties, and similar payments | | | 86 319.00 | |
FY Salaries and Wages | | | 1 268 743.00 | |
FZ Social Security Contributions | | | 444 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 502.00 | |
GE Other Expenses | | | 11 299.00 | |
GF Total Operating Expenses (II) | | | 8 317 464.00 | |
GG - OPERATING RESULT (I - II) | | | 136 568.00 | |
GL Other interest and similar income | | | 112 249.00 | |
GP Total financial income (V) | | | 112 249.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 962.00 | 20 546.00 | | 4 962.00 |
HD Total exceptional income (VII) | 4 962.00 | 20 546.00 | | 4 962.00 |
HE Exceptional expenses on management operations | 4 045.00 | 2 534.00 | | 4 045.00 |
HG Exceptional depreciation and provisions | 32 908.00 | | | 32 908.00 |
HH Total exceptional expenses (VIII) | 36 953.00 | 2 534.00 | | 36 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 991.00 | 18 012.00 | | -31 991.00 |
HK Income tax | 60 149.00 | 55 239.00 | | 60 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 244.00 | 8 015 453.00 | | 8 571 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 300.00 | 7 878 260.00 | | 8 417 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 944.00 | 137 193.00 | | 153 944.00 |
| |
| 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 | 2 149 227.00 | | | 2 149 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 484.00 | | | 2 069 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 921.00 | | | 31 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 983 453.00 | 49 653.00 | 1 701 467.00 | 1 983 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 453.00 | 49 653.00 | 1 701 467.00 | 1 983 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 375.00 | 17 502.00 | 16 076.00 | 20 375.00 |
7C Grand total | 20 375.00 | 17 502.00 | 16 076.00 | 20 375.00 |
| |
| 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 | 527 584.00 | 527 584.00 | | 527 584.00 |
8C Staff and Related Accounts | 263 286.00 | 263 286.00 | | 263 286.00 |
8D Social Security and Other Social Organizations | 209 287.00 | 209 287.00 | | 209 287.00 |
8E Income Taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 187 059.00 | 187 059.00 | | 187 059.00 |
UT Other financial assets | 31 152.00 | | | 31 152.00 |
UX Other trade receivables | 1 290 431.00 | | | 1 290 431.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 36 857.00 | | | 36 857.00 |
VB VAT | 11 713.00 | | | 11 713.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VP Miscellaneous | 40 770.00 | | | 40 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | | | 7 545.00 |
VS Prepaid expenses | 27 383.00 | | | 27 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 250.00 | 1 414 808.00 | 40 552.00 | 1 455 250.00 |
VW VAT | 153 427.00 | 153 427.00 | | 153 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 652.00 | 1 363 652.00 | | 1 363 652.00 |
| |
| 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 | 31.00 | 32.00 | | 31.00 |
