| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 632.00 | 26 141.00 | 491.00 | 26 632.00 |
AR Technical installations, industrial equipment and tools | 28 721.00 | 20 325.00 | 8 396.00 | 28 721.00 |
AT Other tangible assets | 575 608.00 | 499 123.00 | 76 485.00 | 575 608.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 646 623.00 | 545 589.00 | 101 034.00 | 646 623.00 |
BT Goods | 1 125 660.00 | 45 610.00 | 1 080 051.00 | 1 125 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 542 566.00 | 3 362.00 | 1 539 204.00 | 1 542 566.00 |
BZ Other receivables | 112 427.00 | | 112 427.00 | 112 427.00 |
CD Marketable securities | 122 604.00 | | 122 604.00 | 122 604.00 |
CF Cash and cash equivalents | 637 313.00 | | 637 313.00 | 637 313.00 |
CH Prepaid expenses | 74 298.00 | | 74 298.00 | 74 298.00 |
CJ TOTAL (II) | 3 614 869.00 | 48 972.00 | 3 565 897.00 | 3 614 869.00 |
CO Grand total (0 to V) | 4 261 492.00 | 594 561.00 | 3 666 931.00 | 4 261 492.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 500.00 | 663 500.00 | | 663 500.00 |
DD Legal reserve (1) | 66 350.00 | 66 350.00 | | 66 350.00 |
DE Statutory or contractual reserves | 40 639.00 | 40 621.00 | | 40 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 951.00 | 591 860.00 | | 649 951.00 |
DL TOTAL (I) | 1 420 440.00 | 1 362 331.00 | | 1 420 440.00 |
DU Loans and Debts from Credit Institutions (3) | 14 271.00 | 52 234.00 | | 14 271.00 |
DX Trade payables and related accounts | 1 845 561.00 | 1 296 034.00 | | 1 845 561.00 |
DY Tax and social security liabilities | 364 531.00 | 397 878.00 | | 364 531.00 |
EA Other liabilities | 22 128.00 | 20 500.00 | | 22 128.00 |
EC TOTAL (IV) | 2 246 491.00 | 1 766 646.00 | | 2 246 491.00 |
EE Grand total (I to V) | 3 666 931.00 | 3 128 977.00 | | 3 666 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 239 466.00 | 270 748.00 | 9 510 213.00 | 9 239 466.00 |
FG Production sold - services | 94 003.00 | 4 506.00 | 98 509.00 | 94 003.00 |
FJ Net sales | 9 333 469.00 | 275 254.00 | 9 608 722.00 | 9 333 469.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 559.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 706 453.00 | |
FS Purchases of goods (including customs duties) | | | 5 683 304.00 | |
FT Inventory change (goods) | | | -33 323.00 | |
FW Other purchases and external expenses | | | 1 657 539.00 | |
FX Taxes, duties, and similar payments | | | 74 716.00 | |
FY Salaries and Wages | | | 860 596.00 | |
FZ Social Security Contributions | | | 429 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 836.00 | |
GE Other Expenses | | | 20 087.00 | |
GF Total Operating Expenses (II) | | | 8 813 959.00 | |
GG - OPERATING RESULT (I - II) | | | 892 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 50 254.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 343.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 1 343.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 664.00 | 15.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 156.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 336.00 | 1 186.00 | | 18 336.00 |
HK Income tax | 310 090.00 | 310 772.00 | | 310 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 775 707.00 | 9 587 213.00 | | 9 775 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 125 757.00 | 8 995 353.00 | | 9 125 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 951.00 | 591 860.00 | | 649 951.00 |
| |
| 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 | 707 768.00 | | 18 645.00 | 707 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | 79 791.00 | 646 623.00 | |
IO DECREASES Total including other intangible assets | | | 26 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 791.00 | 604 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 112.00 | | 520.00 | 26 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 995.00 | | 18 125.00 | 665 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 126.00 | | 545 589.00 | 79 126.00 |
PE DEPRECIATION Total including other intangible assets | | | 26 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 126.00 | | 519 448.00 | 79 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 660.00 | 44 474.00 | 36 524.00 | 37 660.00 |
6T Receivables | 30 433.00 | 3 362.00 | 30 493.00 | 30 433.00 |
7B Total provisions for depreciation | 68 093.00 | 47 836.00 | 67 017.00 | 68 093.00 |
7C Grand total | 68 093.00 | 47 836.00 | 67 017.00 | 68 093.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
