| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 011.00 | 7 319.00 | 39 691.00 | 47 011.00 |
AT Other tangible assets | 334 315.00 | 199 099.00 | 135 215.00 | 334 315.00 |
BF Loans | 3 975.00 | | 3 975.00 | 3 975.00 |
BH Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
BJ TOTAL (I) | 402 099.00 | 206 418.00 | 195 680.00 | 402 099.00 |
BT Goods | 1 146 394.00 | 140 865.00 | 1 005 529.00 | 1 146 394.00 |
BX Customers and related accounts | 1 636 227.00 | 348 966.00 | 1 287 260.00 | 1 636 227.00 |
BZ Other receivables | 116 997.00 | | 116 997.00 | 116 997.00 |
CF Cash and cash equivalents | 1 867 647.00 | | 1 867 647.00 | 1 867 647.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 4 770 497.00 | 489 831.00 | 4 280 665.00 | 4 770 497.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 5 172 666.00 | 696 250.00 | 4 476 416.00 | 5 172 666.00 |
CR Shares due in more than one year | 427 180.00 | | | 427 180.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 500.00 | | | 712 500.00 |
DD Legal reserve (1) | 71 250.00 | | | 71 250.00 |
DG Other reserves | 1 893 034.00 | | | 1 893 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 554.00 | | | 280 554.00 |
DL TOTAL (I) | 2 957 338.00 | | | 2 957 338.00 |
DP Provisions for Risks | 70.00 | | | 70.00 |
DR TOTAL (IV) | 70.00 | | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 18 467.00 | | | 18 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 455.00 | | | 17 455.00 |
DX Trade payables and related accounts | 1 201 013.00 | | | 1 201 013.00 |
DY Tax and social security liabilities | 250 383.00 | | | 250 383.00 |
EA Other liabilities | 23 537.00 | | | 23 537.00 |
EC TOTAL (IV) | 1 510 858.00 | | | 1 510 858.00 |
ED (V) | 8 148.00 | | | 8 148.00 |
EE Grand total (I to V) | 4 476 416.00 | | | 4 476 416.00 |
EG Accrued income and payables due within one year | 1 501 350.00 | | | 1 501 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 868 104.00 | 676 792.00 | 8 544 897.00 | 7 868 104.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 7 868 754.00 | 676 792.00 | 8 545 547.00 | 7 868 754.00 |
FO Operating subsidies | | | 13 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 154.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 8 732 488.00 | |
FS Purchases of goods (including customs duties) | | | 4 558 238.00 | |
FT Inventory change (goods) | | | 143 989.00 | |
FU Purchases of raw materials and other supplies | | | 14 724.00 | |
FW Other purchases and external expenses | | | 1 566 517.00 | |
FX Taxes, duties, and similar payments | | | 50 342.00 | |
FY Salaries and Wages | | | 1 440 434.00 | |
FZ Social Security Contributions | | | 276 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 245.00 | |
GE Other Expenses | | | 32 304.00 | |
GF Total Operating Expenses (II) | | | 8 377 625.00 | |
GG - OPERATING RESULT (I - II) | | | 354 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 202.00 | |
GN Positive exchange differences | | | 57 966.00 | |
GP Total financial income (V) | | | 63 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 14 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 810.00 | | | 15 810.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HK Income tax | 121 777.00 | | | 121 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 657.00 | | | 8 795 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515 103.00 | | | 8 515 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 554.00 | | | 280 554.00 |
| |
| 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 | 357 302.00 | | | 357 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 773.00 | |
I4 DECREASES Grand Total | | | 402 099.00 | |
IO DECREASES Total including other intangible assets | | | 47 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 084.00 | | | 303 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 119.00 | | | 30 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 226.00 | 62 880.00 | 40 687.00 | 184 226.00 |
PE DEPRECIATION Total including other intangible assets | 24 100.00 | 7 319.00 | 24 100.00 | 24 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 126.00 | 55 561.00 | 16 587.00 | 160 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 202.00 | 70.00 | 5 202.00 | 5 202.00 |
7C Grand total | 5 202.00 | 70.00 | 5 202.00 | 5 202.00 |
UG - Financial | | 70.00 | 5 202.00 | |
| |
| 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 | 1 201 013.00 | 1 201 013.00 | | 1 201 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 994.00 | 40 994.00 | | 40 994.00 |
UP Loans | 3 975.00 | | | 3 975.00 |
UT Other financial assets | 16 698.00 | | | 16 698.00 |
UX Other trade receivables | 1 636 227.00 | | | 1 636 227.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 17 606.00 | 8 098.00 | 9 508.00 | 17 606.00 |
VK Loans repaid during the year | 23 716.00 | | | 23 716.00 |
VP Miscellaneous | 116 998.00 | | | 116 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 384.00 | 250 384.00 | | 250 384.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 129.00 | 1 329 275.00 | 447 854.00 | 1 777 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 859.00 | 1 501 351.00 | 9 508.00 | 1 510 859.00 |
| |
| 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 | 23.00 | 15.00 | | 23.00 |
