| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 109.00 | 3 527.00 | 1 582.00 | 5 109.00 |
AR Technical installations, industrial equipment and tools | 80 703.00 | 70 574.00 | 10 128.00 | 80 703.00 |
AT Other tangible assets | 557 677.00 | 414 264.00 | 143 414.00 | 557 677.00 |
BJ TOTAL (I) | 770 474.00 | 488 365.00 | 282 109.00 | 770 474.00 |
BT Goods | 719 867.00 | 1 169.00 | 718 698.00 | 719 867.00 |
BX Customers and related accounts | 2 513 034.00 | 92 738.00 | 2 420 296.00 | 2 513 034.00 |
BZ Other receivables | 459 690.00 | | 459 690.00 | 459 690.00 |
CD Marketable securities | 1 783.00 | 467.00 | 1 316.00 | 1 783.00 |
CF Cash and cash equivalents | 995 917.00 | | 995 917.00 | 995 917.00 |
CH Prepaid expenses | 141 581.00 | | 141 581.00 | 141 581.00 |
CJ TOTAL (II) | 4 831 872.00 | 94 374.00 | 4 737 498.00 | 4 831 872.00 |
CO Grand total (0 to V) | 5 602 346.00 | 582 739.00 | 5 019 607.00 | 5 602 346.00 |
CR Shares due in more than one year | 111 033.00 | | | 111 033.00 |
CU Other investments | 126 985.00 | | 126 985.00 | 126 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 986 232.00 | 910 379.00 | | 986 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 423.00 | 575 853.00 | | 925 423.00 |
DL TOTAL (I) | 1 101 189.00 | 1 025 336.00 | | 1 101 189.00 |
DU Loans and Debts from Credit Institutions (3) | 124 876.00 | 79 012.00 | | 124 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 106.00 | | 103.00 |
DX Trade payables and related accounts | 1 893 274.00 | 2 028 970.00 | | 1 893 274.00 |
DY Tax and social security liabilities | 816 100.00 | 596 488.00 | | 816 100.00 |
EA Other liabilities | 32 771.00 | 32 063.00 | | 32 771.00 |
EB Prepaid income (2) | 125 873.00 | 140 781.00 | | 125 873.00 |
EC TOTAL (IV) | 2 992 997.00 | 2 877 420.00 | | 2 992 997.00 |
EE Grand total (I to V) | 4 094 186.00 | 3 902 756.00 | | 4 094 186.00 |
EG Accrued income and payables due within one year | 2 898 563.00 | 2 820 278.00 | | 2 898 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 738 510.00 | 367 559.00 | 11 106 070.00 | 10 738 510.00 |
FG Production sold - services | 652 457.00 | | 652 457.00 | 652 457.00 |
FJ Net sales | 11 390 967.00 | 367 559.00 | 11 758 527.00 | 11 390 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 692.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 11 860 807.00 | |
FS Purchases of goods (including customs duties) | | | 7 411 457.00 | |
FT Inventory change (goods) | | | 143 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 420.00 | |
FW Other purchases and external expenses | | | 1 246 238.00 | |
FX Taxes, duties, and similar payments | | | 94 818.00 | |
FY Salaries and Wages | | | 1 401 635.00 | |
FZ Social Security Contributions | | | 552 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 869.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 10 916 561.00 | |
GG - OPERATING RESULT (I - II) | | | 944 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 820.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 270 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 233.00 | 3 508.00 | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | 3 508.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 29.00 | 1 771.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 771.00 | | 29.00 |
HK Income tax | 291 154.00 | 146 891.00 | | 291 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133 885.00 | 11 262 368.00 | | 12 133 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 462.00 | 10 686 515.00 | | 11 208 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 423.00 | 575 853.00 | | 925 423.00 |
| |
| 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 | 755 043.00 | | 76 682.00 | 755 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 61 252.00 | 770 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 252.00 | 638 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | 821.00 | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 770.00 | | 75 862.00 | 623 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 648.00 | 50 939.00 | 61 223.00 | 498 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 971.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 093.00 | 49 968.00 | 61 223.00 | 496 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 362.00 | 1 096.00 | 6 289.00 | 6 362.00 |
6T Receivables | 87 754.00 | 7 773.00 | 2 790.00 | 87 754.00 |
6X Other provisions for depreciation | 457.00 | 11.00 | | 457.00 |
7B Total provisions for depreciation | 94 573.00 | 8 879.00 | 9 078.00 | 94 573.00 |
7C Grand total | 94 573.00 | 8 879.00 | 9 078.00 | 94 573.00 |
UE of which provisions and reversals: - Operating | | 8 869.00 | 9 078.00 | |
UG - Financial | | 11.00 | | |
| |
| 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 | 1 893 274.00 | 1 893 274.00 | | 1 893 274.00 |
8C Staff and Related Accounts | 177 116.00 | 177 116.00 | | 177 116.00 |
8D Social Security and Other Social Organizations | 234 367.00 | 234 367.00 | | 234 367.00 |
8E Income Taxes | 80 465.00 | 80 465.00 | | 80 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 771.00 | 32 771.00 | | 32 771.00 |
8L Deferred income | 125 873.00 | 125 873.00 | | 125 873.00 |
UO (previously established provision for depreciation) | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 2 402 001.00 | | | 2 402 001.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 111 033.00 | | | 111 033.00 |
VB VAT | 64 882.00 | | | 64 882.00 |
VC Group and associates | 272 096.00 | | | 272 096.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 124 837.00 | 30 405.00 | 94 432.00 | 124 837.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 111.00 | | | 24 111.00 |
VP Miscellaneous | 32 778.00 | | | 32 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 943.00 | 27 943.00 | | 27 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 634.00 | | | 88 634.00 |
VS Prepaid expenses | 141 581.00 | | | 141 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 305.00 | 3 003 272.00 | 111 033.00 | 3 114 305.00 |
VW VAT | 296 209.00 | 296 209.00 | | 296 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 995.00 | 2 898 563.00 | 94 432.00 | 2 992 995.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
