| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 406.00 | | 406.00 |
AP Buildings | 131 733.00 | 94 281.00 | 37 453.00 | 131 733.00 |
AT Other tangible assets | 324 258.00 | 92 995.00 | 231 263.00 | 324 258.00 |
BB Receivables related to investments | 134 402.00 | | 134 402.00 | 134 402.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 635 281.00 | 187 682.00 | 447 599.00 | 635 281.00 |
BV Advances and down payments on orders | 51 276.00 | | 51 276.00 | 51 276.00 |
BX Customers and related accounts | 1 635 370.00 | 70 494.00 | 1 564 877.00 | 1 635 370.00 |
BZ Other receivables | 29 753.00 | | 29 753.00 | 29 753.00 |
CF Cash and cash equivalents | 885 770.00 | | 885 770.00 | 885 770.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 2 609 347.00 | 70 494.00 | 2 538 854.00 | 2 609 347.00 |
CO Grand total (0 to V) | 3 244 628.00 | 258 176.00 | 2 986 453.00 | 3 244 628.00 |
CP Shares due in less than one year | 14 483.00 | | | 14 483.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 481 142.00 | 1 806 505.00 | | 1 481 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 777.00 | 324 637.00 | | 409 777.00 |
DL TOTAL (I) | 2 358 419.00 | 2 598 642.00 | | 2 358 419.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 947.00 | | | 67 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 830.00 | 5 667.00 | | 89 830.00 |
DW Advances and down payments received on current orders | 2 043.00 | 20 986.00 | | 2 043.00 |
DX Trade payables and related accounts | 317 960.00 | 588 602.00 | | 317 960.00 |
DY Tax and social security liabilities | 127 180.00 | 151 406.00 | | 127 180.00 |
EA Other liabilities | 10 073.00 | 7 990.00 | | 10 073.00 |
EC TOTAL (IV) | 615 033.00 | 774 651.00 | | 615 033.00 |
EE Grand total (I to V) | 2 986 453.00 | 3 373 293.00 | | 2 986 453.00 |
EG Accrued income and payables due within one year | 604 078.00 | 774 651.00 | | 604 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 675 805.00 | 11 675 805.00 | |
FJ Net sales | | 11 675 805.00 | 11 675 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 629.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 11 784 627.00 | |
FS Purchases of goods (including customs duties) | | | 10 314 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 322.00 | |
FX Taxes, duties, and similar payments | | | 27 017.00 | |
FY Salaries and Wages | | | 429 028.00 | |
FZ Social Security Contributions | | | 134 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 088.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 11 227 813.00 | |
GG - OPERATING RESULT (I - II) | | | 556 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GL Other interest and similar income | | | 5 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 330.00 | |
GN Positive exchange differences | | | 31 768.00 | |
GP Total financial income (V) | | | 74 036.00 | |
GS Negative differences of foreign exchange | | | 33 547.00 | |
GU Total financial expenses (VI) | | | 33 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 100.00 | 9 222.00 | | 20 100.00 |
HA Exceptional income from management transactions | 2 795.00 | 617.00 | | 2 795.00 |
HB Exceptional income from capital transactions | 14 268.00 | 14 055.00 | | 14 268.00 |
HD Total exceptional income (VII) | 17 062.00 | 14 672.00 | | 17 062.00 |
HF Exceptional expenses on capital transactions | 30 752.00 | 16 511.00 | | 30 752.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 43 752.00 | 16 511.00 | | 43 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 689.00 | -1 838.00 | | -26 689.00 |
HK Income tax | 160 836.00 | 152 028.00 | | 160 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875 725.00 | 12 987 174.00 | | 11 875 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 948.00 | 12 662 537.00 | | 11 465 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 777.00 | 324 637.00 | | 409 777.00 |
| |
| 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 | 655 312.00 | | 71 758.00 | 655 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 268.00 | 178 884.00 | |
I4 DECREASES Grand Total | | 91 790.00 | 635 281.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 522.00 | 455 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 755.00 | | 71 758.00 | 461 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 151.00 | | | 193 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 632.00 | 50 088.00 | 61 038.00 | 198 632.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 226.00 | 50 088.00 | 61 038.00 | 198 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 159 022.00 | | 88 528.00 | 159 022.00 |
7B Total provisions for depreciation | 159 022.00 | | 88 528.00 | 159 022.00 |
7C Grand total | 159 022.00 | 13 000.00 | 88 528.00 | 159 022.00 |
UE of which provisions and reversals: - Operating | | | 88 528.00 | |
UJ - Exceptional | | 13 000.00 | | |
| |
| 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 | 317 960.00 | 317 960.00 | | 317 960.00 |
8C Staff and Related Accounts | 55 020.00 | 55 020.00 | | 55 020.00 |
8D Social Security and Other Social Organizations | 53 463.00 | 53 463.00 | | 53 463.00 |
8E Income Taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
UL Receivables related to investments | 134 402.00 | 134 402.00 | 119 919.00 | 134 402.00 |
UT Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
UX Other trade receivables | 1 564 877.00 | 1 564 877.00 | | 1 564 877.00 |
VA Doubtful or disputed receivables | 70 494.00 | 70 494.00 | | 70 494.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VH Loans with a maturity of more than one year at origin | 67 947.00 | 56 992.00 | 10 955.00 | 67 947.00 |
VI Group and Associates | 89 830.00 | 89 830.00 | | 89 830.00 |
VJ Loans taken out during the year | 67 947.00 | | | 67 947.00 |
VN Other taxes, similar payments | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 185.00 | 1 686 784.00 | 124 401.00 | 1 811 185.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 990.00 | 602 035.00 | 10 955.00 | 612 990.00 |
