| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 192.00 | 51 900.00 | 39 293.00 | 91 192.00 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AJ Other Intangible Assets | 122 672.00 | 3 816.00 | 118 856.00 | 122 672.00 |
AR Technical installations, industrial equipment and tools | 677 477.00 | 404 249.00 | 273 228.00 | 677 477.00 |
AT Other tangible assets | 329 723.00 | 125 264.00 | 204 459.00 | 329 723.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 158 465.00 | | 158 465.00 | 158 465.00 |
BJ TOTAL (I) | 1 384 630.00 | 585 229.00 | 799 401.00 | 1 384 630.00 |
BT Goods | 80 397.00 | | 80 397.00 | 80 397.00 |
BV Advances and down payments on orders | 9 812.00 | | 9 812.00 | 9 812.00 |
BX Customers and related accounts | 2 678 229.00 | 4 238.00 | 2 673 991.00 | 2 678 229.00 |
BZ Other receivables | 117 756.00 | | 117 756.00 | 117 756.00 |
CD Marketable securities | 346 873.00 | 9 994.00 | 336 879.00 | 346 873.00 |
CF Cash and cash equivalents | 1 086 483.00 | | 1 086 483.00 | 1 086 483.00 |
CH Prepaid expenses | 88 116.00 | | 88 116.00 | 88 116.00 |
CJ TOTAL (II) | 4 407 666.00 | 14 232.00 | 4 393 434.00 | 4 407 666.00 |
CO Grand total (0 to V) | 5 792 296.00 | 599 461.00 | 5 192 835.00 | 5 792 296.00 |
CP Shares due in less than one year | 158 465.00 | | | 158 465.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 69 486.00 | 139 237.00 | | 69 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 837.00 | 387 249.00 | | 367 837.00 |
DL TOTAL (I) | 1 467 323.00 | 1 536 486.00 | | 1 467 323.00 |
DU Loans and Debts from Credit Institutions (3) | 756 570.00 | 1 163 683.00 | | 756 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 394.00 | | |
DX Trade payables and related accounts | 1 441 331.00 | 1 212 247.00 | | 1 441 331.00 |
DY Tax and social security liabilities | 1 017 168.00 | 877 239.00 | | 1 017 168.00 |
EA Other liabilities | 3 016.00 | 1 783.00 | | 3 016.00 |
EB Prepaid income (2) | 507 427.00 | 319 442.00 | | 507 427.00 |
EC TOTAL (IV) | 3 725 512.00 | 3 587 788.00 | | 3 725 512.00 |
EE Grand total (I to V) | 5 192 835.00 | 5 124 275.00 | | 5 192 835.00 |
EG Accrued income and payables due within one year | 3 240 421.00 | 2 927 486.00 | | 3 240 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 844.00 | 227 394.00 | | 2 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 729 225.00 | 1 659.00 | 5 730 884.00 | 5 729 225.00 |
FG Production sold - services | 3 928 669.00 | 5.00 | 3 928 674.00 | 3 928 669.00 |
FJ Net sales | 9 657 894.00 | 1 664.00 | 9 659 558.00 | 9 657 894.00 |
FO Operating subsidies | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 110.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 719 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 292 695.00 | |
FT Inventory change (goods) | | | -42 235.00 | |
FW Other purchases and external expenses | | | 2 529 185.00 | |
FX Taxes, duties, and similar payments | | | 107 360.00 | |
FY Salaries and Wages | | | 1 473 762.00 | |
FZ Social Security Contributions | | | 651 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 9 237 856.00 | |
GG - OPERATING RESULT (I - II) | | | 482 098.00 | |
GL Other interest and similar income | | | 19 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 725.00 | |
GP Total financial income (V) | | | 19 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 994.00 | |
GR Interest and similar expenses | | | 20 581.00 | |
GT Net expenses on sales of marketable securities | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 32 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 22 627.00 | 3 651.00 | | 22 627.00 |
HD Total exceptional income (VII) | 22 627.00 | 3 726.00 | | 22 627.00 |
HE Exceptional expenses on management operations | 127.00 | 21.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 21.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 354.00 | 3 705.00 | | 20 354.00 |
HK Income tax | 121 581.00 | 141 191.00 | | 121 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 762 545.00 | 8 092 069.00 | | 9 762 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 394 709.00 | 7 704 820.00 | | 9 394 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 837.00 | 387 249.00 | | 367 837.00 |
| |
| 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 | 1 145 548.00 | | 285 473.00 | 1 145 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 665.00 | |
I4 DECREASES Grand Total | | 46 391.00 | 1 384 630.00 | |
IO DECREASES Total including other intangible assets | | | 217 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 391.00 | 1 007 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 651.00 | | 135 113.00 | 82 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 231.00 | | 150 360.00 | 903 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 665.00 | | | 159 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 146.00 | 217 329.00 | 44 246.00 | 412 146.00 |
PE DEPRECIATION Total including other intangible assets | 31 751.00 | 23 965.00 | | 31 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 394.00 | 193 364.00 | 44 246.00 | 380 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 069.00 | 3 458.00 | 3 289.00 | 4 069.00 |
6X Other provisions for depreciation | 725.00 | 9 994.00 | 725.00 | 725.00 |
7B Total provisions for depreciation | 4 794.00 | 13 452.00 | 4 014.00 | 4 794.00 |
7C Grand total | 4 794.00 | 13 452.00 | 4 014.00 | 4 794.00 |
UE of which provisions and reversals: - Operating | | 3 458.00 | 3 289.00 | |
UG - Financial | | 9 994.00 | 725.00 | |
| |
| 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 | 1 441 331.00 | 1 441 331.00 | | 1 441 331.00 |
8C Staff and Related Accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
8D Social Security and Other Social Organizations | 176 467.00 | 176 467.00 | | 176 467.00 |
8E Income Taxes | 66 205.00 | 66 205.00 | | 66 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
8L Deferred income | 507 427.00 | 507 427.00 | | 507 427.00 |
UT Other financial assets | 158 465.00 | | 158 465.00 | 158 465.00 |
UX Other trade receivables | 2 672 286.00 | 2 672 286.00 | | 2 672 286.00 |
UY Staff and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
VA Doubtful or disputed receivables | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VC Group and associates | 96 794.00 | 96 794.00 | | 96 794.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 753 726.00 | 268 635.00 | 485 091.00 | 753 726.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 302 414.00 | | | 302 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 328.00 | 26 328.00 | | 26 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
VS Prepaid expenses | 88 116.00 | 88 116.00 | | 88 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 567.00 | 2 884 101.00 | 158 465.00 | 3 042 567.00 |
VW VAT | 630 167.00 | 630 167.00 | | 630 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 512.00 | 3 240 421.00 | 485 091.00 | 3 725 512.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
