| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 727.00 | 5 478.00 | 249.00 | 5 727.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 5 845.00 | 445.00 | 6 290.00 |
AT Other tangible assets | 97 480.00 | 52 662.00 | 44 817.00 | 97 480.00 |
BH Other financial assets | 189 711.00 | | 189 711.00 | 189 711.00 |
BJ TOTAL (I) | 697 558.00 | 63 986.00 | 633 573.00 | 697 558.00 |
BT Goods | 1 103 329.00 | 10 295.00 | 1 093 034.00 | 1 103 329.00 |
BV Advances and down payments on orders | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 1 557 689.00 | 40 234.00 | 1 517 455.00 | 1 557 689.00 |
BZ Other receivables | 614 340.00 | | 614 340.00 | 614 340.00 |
CF Cash and cash equivalents | 1 837 247.00 | | 1 837 247.00 | 1 837 247.00 |
CH Prepaid expenses | 73 518.00 | | 73 518.00 | 73 518.00 |
CJ TOTAL (II) | 5 201 663.00 | 50 529.00 | 5 151 134.00 | 5 201 663.00 |
CN Currency translation adjustments (V) | 501.00 | | 501.00 | 501.00 |
CO Grand total (0 to V) | 5 899 723.00 | 114 515.00 | 5 785 208.00 | 5 899 723.00 |
CP Shares due in less than one year | 182 621.00 | | | 182 621.00 |
CU Other investments | 398 351.00 | | 398 351.00 | 398 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 5 750.00 | | 57 500.00 |
DG Other reserves | 3 025 770.00 | 2 555 551.00 | | 3 025 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 567.00 | 571 970.00 | | 233 567.00 |
DL TOTAL (I) | 3 891 838.00 | 3 708 270.00 | | 3 891 838.00 |
DP Provisions for Risks | 501.00 | 474.00 | | 501.00 |
DR TOTAL (IV) | 501.00 | 474.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 1 211.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 12 918.00 | | 7 415.00 |
DX Trade payables and related accounts | 1 613 360.00 | 2 234 251.00 | | 1 613 360.00 |
DY Tax and social security liabilities | 201 792.00 | 159 809.00 | | 201 792.00 |
EA Other liabilities | 66 248.00 | 14 948.00 | | 66 248.00 |
EB Prepaid income (2) | 1 484.00 | 2 241.00 | | 1 484.00 |
EC TOTAL (IV) | 1 891 172.00 | 2 425 378.00 | | 1 891 172.00 |
ED (V) | 1 698.00 | 313.00 | | 1 698.00 |
EE Grand total (I to V) | 5 785 208.00 | 6 134 436.00 | | 5 785 208.00 |
EG Accrued income and payables due within one year | 1 891 172.00 | 2 425 378.00 | | 1 891 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 019 459.00 | 789 163.00 | 7 808 622.00 | 7 019 459.00 |
FD Production sold - goods | -22 991.00 | | -22 991.00 | -22 991.00 |
FG Production sold - services | 177 674.00 | 28 381.00 | 206 055.00 | 177 674.00 |
FJ Net sales | 7 174 141.00 | 817 544.00 | 7 991 685.00 | 7 174 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 520.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 8 022 285.00 | |
FS Purchases of goods (including customs duties) | | | 5 339 591.00 | |
FT Inventory change (goods) | | | -40 069.00 | |
FW Other purchases and external expenses | | | 1 009 778.00 | |
FX Taxes, duties, and similar payments | | | 44 983.00 | |
FY Salaries and Wages | | | 648 047.00 | |
FZ Social Security Contributions | | | 211 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 631.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 7 276 397.00 | |
GG - OPERATING RESULT (I - II) | | | 745 888.00 | |
GK Income from other securities and fixed asset receivables | | | 3 835.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 474.00 | |
GN Positive exchange differences | | | 38 797.00 | |
GP Total financial income (V) | | | 43 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 501.00 | |
GR Interest and similar expenses | | | 303 293.00 | |
GS Negative differences of foreign exchange | | | 21 639.00 | |
GU Total financial expenses (VI) | | | 325 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 218.00 | 11 979.00 | | 15 218.00 |
HA Exceptional income from management transactions | 2 208.00 | 1 930.00 | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | 1 930.00 | | 2 208.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | 1 840.00 | | 2 208.00 |
HK Income tax | 232 447.00 | 269 499.00 | | 232 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 067 845.00 | 5 977 412.00 | | 8 067 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 278.00 | 5 405 442.00 | | 7 834 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 567.00 | 571 970.00 | | 233 567.00 |
| |
| 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 | 608 291.00 | | 89 268.00 | 608 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 062.00 | |
I4 DECREASES Grand Total | | | 697 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | 500.00 | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 204.00 | | 6 566.00 | 97 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 860.00 | | 82 202.00 | 505 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 560.00 | 12 426.00 | | 51 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 251.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 333.00 | 12 175.00 | | 46 333.00 |
| |
| 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 | 474.00 | 501.00 | 474.00 | 474.00 |
6N Inventories and work in progress | 15 027.00 | 10 295.00 | 15 027.00 | 15 027.00 |
6T Receivables | 1 172.00 | 39 336.00 | 274.00 | 1 172.00 |
7B Total provisions for depreciation | 16 199.00 | 49 631.00 | 15 302.00 | 16 199.00 |
7C Grand total | 16 674.00 | 50 132.00 | 15 776.00 | 16 674.00 |
UE of which provisions and reversals: - Operating | | 49 631.00 | 15 302.00 | |
UG - Financial | | 501.00 | 474.00 | |
| |
| 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 | 1 613 360.00 | 1 613 360.00 | | 1 613 360.00 |
8C Staff and Related Accounts | 38 855.00 | 38 855.00 | | 38 855.00 |
8D Social Security and Other Social Organizations | 97 127.00 | 97 127.00 | | 97 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 248.00 | 66 248.00 | | 66 248.00 |
8L Deferred income | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 189 711.00 | 182 621.00 | 7 090.00 | 189 711.00 |
UX Other trade receivables | 1 514 062.00 | 1 514 062.00 | | 1 514 062.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
VA Doubtful or disputed receivables | 43 627.00 | | | 43 627.00 |
VB VAT | 44 262.00 | 44 262.00 | | 44 262.00 |
VC Group and associates | 392 551.00 | 392 551.00 | | 392 551.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VM Income taxes | 109 913.00 | 109 913.00 | | 109 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 961.00 | 64 961.00 | | 64 961.00 |
VS Prepaid expenses | 73 518.00 | 73 518.00 | | 73 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 258.00 | 2 428 168.00 | 7 090.00 | 2 435 258.00 |
VW VAT | 57 723.00 | 57 723.00 | | 57 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 172.00 | 1 891 172.00 | | 1 891 172.00 |
