| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471 306.00 | 458 602.00 | 12 703.00 | 471 306.00 |
AN Land | 420 438.00 | | 420 438.00 | 420 438.00 |
AP Buildings | 3 117 010.00 | 3 022 820.00 | 94 190.00 | 3 117 010.00 |
AR Technical installations, industrial equipment and tools | 341 435.00 | 306 428.00 | 35 008.00 | 341 435.00 |
AT Other tangible assets | 735 416.00 | 531 686.00 | 203 730.00 | 735 416.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 5 086 092.00 | 4 319 537.00 | 766 555.00 | 5 086 092.00 |
BT Goods | 8 694 228.00 | | 8 694 228.00 | 8 694 228.00 |
BX Customers and related accounts | 1 596 299.00 | 34 171.00 | 1 562 128.00 | 1 596 299.00 |
BZ Other receivables | 86 139.00 | | 86 139.00 | 86 139.00 |
CF Cash and cash equivalents | 9 149 950.00 | | 9 149 950.00 | 9 149 950.00 |
CH Prepaid expenses | 48 256.00 | | 48 256.00 | 48 256.00 |
CJ TOTAL (II) | 19 574 872.00 | 34 171.00 | 19 540 701.00 | 19 574 872.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 24 661 022.00 | 4 353 708.00 | 20 307 314.00 | 24 661 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 14 462 435.00 | 14 529 308.00 | | 14 462 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 312.00 | 769 127.00 | | 1 096 312.00 |
DK Regulated provisions | 240 740.00 | 299 758.00 | | 240 740.00 |
DL TOTAL (I) | 16 283 487.00 | 16 082 193.00 | | 16 283 487.00 |
DP Provisions for Risks | 97 471.00 | 146 604.00 | | 97 471.00 |
DR TOTAL (IV) | 97 471.00 | 146 604.00 | | 97 471.00 |
DX Trade payables and related accounts | 2 467 420.00 | 4 142 533.00 | | 2 467 420.00 |
DY Tax and social security liabilities | 1 427 446.00 | 1 383 238.00 | | 1 427 446.00 |
EA Other liabilities | 22 351.00 | 16 293.00 | | 22 351.00 |
EC TOTAL (IV) | 3 917 217.00 | 5 542 064.00 | | 3 917 217.00 |
ED (V) | 9 139.00 | 29.00 | | 9 139.00 |
EE Grand total (I to V) | 20 307 314.00 | 21 770 889.00 | | 20 307 314.00 |
EG Accrued income and payables due within one year | 3 917 217.00 | 5 542 064.00 | | 3 917 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 034 876.00 | 140 443.00 | 30 175 319.00 | 30 034 876.00 |
FG Production sold - services | 694 346.00 | | 694 346.00 | 694 346.00 |
FJ Net sales | 30 729 222.00 | 140 443.00 | 30 869 665.00 | 30 729 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 699.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 31 028 378.00 | |
FS Purchases of goods (including customs duties) | | | 22 947 679.00 | |
FT Inventory change (goods) | | | -1 682 072.00 | |
FU Purchases of raw materials and other supplies | | | 136 970.00 | |
FW Other purchases and external expenses | | | 2 233 149.00 | |
FX Taxes, duties, and similar payments | | | 354 015.00 | |
FY Salaries and Wages | | | 3 845 085.00 | |
FZ Social Security Contributions | | | 1 505 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 954.00 | |
GE Other Expenses | | | 25 316.00 | |
GF Total Operating Expenses (II) | | | 29 605 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 536.00 | |
GL Other interest and similar income | | | 13 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 191.00 | |
GN Positive exchange differences | | | 74 580.00 | |
GP Total financial income (V) | | | 137 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GS Negative differences of foreign exchange | | | 75 344.00 | |
GU Total financial expenses (VI) | | | 75 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 082.00 | 350 236.00 | | 83 082.00 |
HB Exceptional income from capital transactions | 15 000.00 | 9 877.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 76 277.00 | 93 003.00 | | 76 277.00 |
HD Total exceptional income (VII) | 174 359.00 | 453 115.00 | | 174 359.00 |
HE Exceptional expenses on management operations | 13 112.00 | 346 919.00 | | 13 112.00 |
HF Exceptional expenses on capital transactions | 14 615.00 | | | 14 615.00 |
HG Exceptional depreciation and provisions | 17 258.00 | 82 993.00 | | 17 258.00 |
HH Total exceptional expenses (VIII) | 44 986.00 | 429 912.00 | | 44 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 373.00 | 23 203.00 | | 129 373.00 |
HK Income tax | 517 293.00 | 363 728.00 | | 517 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 339 836.00 | 31 067 752.00 | | 31 339 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 243 523.00 | 30 298 626.00 | | 30 243 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 312.00 | 769 127.00 | | 1 096 312.00 |
| |
| 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 | 4 972 468.00 | | 168 526.00 | 4 972 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 54 902.00 | 5 086 092.00 | |
IO DECREASES Total including other intangible assets | | | 471 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 902.00 | 4 614 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 339.00 | | 42 967.00 | 428 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543 643.00 | | 125 559.00 | 4 543 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 134 604.00 | 225 220.00 | 40 287.00 | 4 134 604.00 |
PE DEPRECIATION Total including other intangible assets | 417 556.00 | 41 046.00 | | 417 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 048.00 | 184 174.00 | 40 287.00 | 3 717 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 299 758.00 | 17 258.00 | 76 277.00 | 299 758.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 604.00 | 58.00 | 49 191.00 | 146 604.00 |
7C Grand total | 446 362.00 | 17 316.00 | 125 468.00 | 446 362.00 |
UG - Financial | | 58.00 | 49 191.00 | |
UJ - Exceptional | | 17 258.00 | 76 277.00 | |
| |
| 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 | 2 467 420.00 | 2 467 420.00 | | 2 467 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 1 596 299.00 | | | 1 596 299.00 |
VP Miscellaneous | 86 139.00 | | | 86 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427 446.00 | 1 427 446.00 | | 1 427 446.00 |
VS Prepaid expenses | 48 256.00 | | | 48 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 180.00 | 1 730 694.00 | 486.00 | 1 731 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 217.00 | 3 917 217.00 | | 3 917 217.00 |
| |
| 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 | 44.00 | | | 44.00 |
