| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 489.00 | 41 382.00 | 30 106.00 | 71 489.00 |
AH Goodwill | 51 539.00 | | 51 539.00 | 51 539.00 |
AJ Other Intangible Assets | 273 461.00 | | 273 461.00 | 273 461.00 |
AP Buildings | 203 700.00 | 153 285.00 | 50 415.00 | 203 700.00 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 19 153.00 | | 19 153.00 |
AT Other tangible assets | 750 610.00 | 428 964.00 | 321 645.00 | 750 610.00 |
BD Other fixed assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 1 396 739.00 | 642 785.00 | 753 955.00 | 1 396 739.00 |
BT Goods | 304 179.00 | 14 170.00 | 290 009.00 | 304 179.00 |
BV Advances and down payments on orders | 97 504.00 | | 97 504.00 | 97 504.00 |
BX Customers and related accounts | 2 529 442.00 | 23 146.00 | 2 506 297.00 | 2 529 442.00 |
BZ Other receivables | 162 352.00 | | 162 352.00 | 162 352.00 |
CF Cash and cash equivalents | 933 126.00 | | 933 126.00 | 933 126.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 4 044 066.00 | 37 316.00 | 4 006 750.00 | 4 044 066.00 |
CO Grand total (0 to V) | 5 440 805.00 | 680 100.00 | 4 760 705.00 | 5 440 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 262 179.00 | 980 128.00 | | 1 262 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 426.00 | 282 051.00 | | 354 426.00 |
DK Regulated provisions | 6 167.00 | 11 660.00 | | 6 167.00 |
DL TOTAL (I) | 1 952 772.00 | 1 603 839.00 | | 1 952 772.00 |
DQ Provisions for Expenses | 60 075.00 | 63 732.00 | | 60 075.00 |
DR TOTAL (IV) | 60 075.00 | 63 732.00 | | 60 075.00 |
DU Loans and Debts from Credit Institutions (3) | 256 704.00 | 262 383.00 | | 256 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 443.00 | 173 522.00 | | 215 443.00 |
DX Trade payables and related accounts | 1 754 089.00 | 1 734 183.00 | | 1 754 089.00 |
DY Tax and social security liabilities | 384 711.00 | 342 014.00 | | 384 711.00 |
EA Other liabilities | 136 911.00 | 54 014.00 | | 136 911.00 |
EB Prepaid income (2) | | 4 465.00 | | |
EC TOTAL (IV) | 2 747 858.00 | 2 570 580.00 | | 2 747 858.00 |
EE Grand total (I to V) | 4 760 705.00 | 4 238 151.00 | | 4 760 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 598 692.00 | | 11 598 692.00 | 11 598 692.00 |
FG Production sold - services | 93 868.00 | | 93 868.00 | 93 868.00 |
FJ Net sales | 11 692 560.00 | | 11 692 560.00 | 11 692 560.00 |
FO Operating subsidies | | | 7 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 822.00 | |
FQ Other income | | | -277.00 | |
FR Total operating income (I) | | | 11 778 414.00 | |
FS Purchases of goods (including customs duties) | | | 6 230 915.00 | |
FT Inventory change (goods) | | | -40 024.00 | |
FU Purchases of raw materials and other supplies | | | 391 339.00 | |
FW Other purchases and external expenses | | | 3 292 774.00 | |
FX Taxes, duties, and similar payments | | | 72 071.00 | |
FY Salaries and Wages | | | 882 591.00 | |
FZ Social Security Contributions | | | 306 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 11 284 557.00 | |
GG - OPERATING RESULT (I - II) | | | 493 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 493.00 | 5 491.00 | | 5 493.00 |
HD Total exceptional income (VII) | 5 493.00 | 25 491.00 | | 5 493.00 |
HE Exceptional expenses on management operations | 35.00 | 337.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 11 654.00 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 37.00 | 11 991.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 456.00 | 13 500.00 | | 5 456.00 |
HK Income tax | 141 083.00 | 134 477.00 | | 141 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 784 839.00 | 10 744 047.00 | | 11 784 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430 413.00 | 10 461 997.00 | | 11 430 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 426.00 | 282 051.00 | | 354 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 399.00 | 115 376.00 | 61 991.00 | 589 399.00 |
PE DEPRECIATION Total including other intangible assets | 37 989.00 | 17 341.00 | 13 948.00 | 37 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 410.00 | 98 035.00 | 48 043.00 | 551 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 660.00 | | 5 493.00 | 11 660.00 |
5Z Total provisions for risks and expenses | 63 732.00 | | 3 657.00 | 63 732.00 |
7C Grand total | 75 392.00 | | 9 150.00 | 75 392.00 |
| |
| 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 | 215 443.00 | 215 443.00 | | 215 443.00 |
8B Suppliers and Related Accounts | 1 754 089.00 | 1 754 089.00 | | 1 754 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 911.00 | 136 911.00 | | 136 911.00 |
VG Loans with a maturity of up to one year at origin | 256 704.00 | 120 836.00 | 135 869.00 | 256 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 710.00 | 384 710.00 | | 384 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 059.00 | 2 709 257.00 | 24 802.00 | 2 734 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 858.00 | 2 611 989.00 | 135 869.00 | 2 747 858.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
