| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 452.00 | 73 181.00 | 35 271.00 | 108 452.00 |
AR Technical installations, industrial equipment and tools | 103 750.00 | 79 556.00 | 24 194.00 | 103 750.00 |
AT Other tangible assets | 389 509.00 | 294 241.00 | 95 269.00 | 389 509.00 |
BH Other financial assets | 55 740.00 | | 55 740.00 | 55 740.00 |
BJ TOTAL (I) | 657 451.00 | 446 978.00 | 210 474.00 | 657 451.00 |
BL Raw materials, supplies | 42 178.00 | | 42 178.00 | 42 178.00 |
BT Goods | 1 803 963.00 | 32 125.00 | 1 771 838.00 | 1 803 963.00 |
BX Customers and related accounts | 1 719 668.00 | 9 288.00 | 1 710 379.00 | 1 719 668.00 |
BZ Other receivables | 167 526.00 | | 167 526.00 | 167 526.00 |
CF Cash and cash equivalents | 2 553 434.00 | | 2 553 434.00 | 2 553 434.00 |
CH Prepaid expenses | 49 663.00 | | 49 663.00 | 49 663.00 |
CJ TOTAL (II) | 6 336 432.00 | 41 414.00 | 6 295 018.00 | 6 336 432.00 |
CO Grand total (0 to V) | 6 993 883.00 | 488 391.00 | 6 505 492.00 | 6 993 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 009 205.00 | 1 544 688.00 | | 2 009 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 907.00 | 2 064 517.00 | | 1 664 907.00 |
DL TOTAL (I) | 3 850 113.00 | 3 785 205.00 | | 3 850 113.00 |
DP Provisions for Risks | | 21 670.00 | | |
DR TOTAL (IV) | | 21 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 368.00 | 1 367 342.00 | | 1 140 368.00 |
DX Trade payables and related accounts | 853 916.00 | 928 034.00 | | 853 916.00 |
DY Tax and social security liabilities | 262 344.00 | 341 092.00 | | 262 344.00 |
EA Other liabilities | 398 752.00 | 470 872.00 | | 398 752.00 |
EC TOTAL (IV) | 2 655 379.00 | 3 107 340.00 | | 2 655 379.00 |
ED (V) | | 638.00 | | |
EE Grand total (I to V) | 6 505 492.00 | 6 914 853.00 | | 6 505 492.00 |
EG Accrued income and payables due within one year | 2 655 379.00 | 3 107 340.00 | | 2 655 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 260 725.00 | 269 707.00 | 10 530 432.00 | 10 260 725.00 |
FG Production sold - services | 94 495.00 | | 94 495.00 | 94 495.00 |
FJ Net sales | 10 355 219.00 | 269 707.00 | 10 624 926.00 | 10 355 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 168.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 684 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 632 950.00 | |
FT Inventory change (goods) | | | -474 308.00 | |
FU Purchases of raw materials and other supplies | | | 71 588.00 | |
FV Inventory change (raw materials and supplies) | | | -9 890.00 | |
FW Other purchases and external expenses | | | 2 353 394.00 | |
FX Taxes, duties, and similar payments | | | 162 942.00 | |
FY Salaries and Wages | | | 959 803.00 | |
FZ Social Security Contributions | | | 380 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 125.00 | |
GE Other Expenses | | | 34 234.00 | |
GF Total Operating Expenses (II) | | | 8 205 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 320.00 | |
GL Other interest and similar income | | | 37 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 514.00 | |
GP Total financial income (V) | | | 40 985.00 | |
GR Interest and similar expenses | | | 37 842.00 | |
GS Negative differences of foreign exchange | | | 12 202.00 | |
GU Total financial expenses (VI) | | | 50 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 191.00 | 2 944.00 | | 8 191.00 |
A4 Equity method investments | 22 815.00 | 22 484.00 | | 22 815.00 |
HA Exceptional income from management transactions | 609.00 | 14 373.00 | | 609.00 |
HB Exceptional income from capital transactions | | 10 623.00 | | |
HD Total exceptional income (VII) | 609.00 | 24 995.00 | | 609.00 |
HE Exceptional expenses on management operations | 23.00 | 20 662.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 903.00 | 41 056.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 926.00 | 61 718.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -36 723.00 | | -317.00 |
HK Income tax | 804 036.00 | 1 047 728.00 | | 804 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 725 703.00 | 11 731 867.00 | | 10 725 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 795.00 | 9 667 350.00 | | 9 060 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 907.00 | 2 064 517.00 | | 1 664 907.00 |
HP References: Equipment leasing | 9 537.00 | 9 537.00 | | 9 537.00 |
| |
| 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 | 651 181.00 | | 14 217.00 | 651 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 740.00 | |
I4 DECREASES Grand Total | | 7 947.00 | 657 451.00 | |
IO DECREASES Total including other intangible assets | | | 108 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 947.00 | 493 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 452.00 | | | 108 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 989.00 | | 9 217.00 | 491 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 740.00 | | 5 000.00 | 50 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 957.00 | 62 067.00 | 7 044.00 | 391 957.00 |
PE DEPRECIATION Total including other intangible assets | 54 681.00 | 18 500.00 | | 54 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 276.00 | 43 567.00 | 7 044.00 | 337 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
6N Inventories and work in progress | 17 557.00 | 32 125.00 | 17 557.00 | 17 557.00 |
6T Receivables | 21 038.00 | | 11 749.00 | 21 038.00 |
7B Total provisions for depreciation | 38 594.00 | 32 125.00 | 29 306.00 | 38 594.00 |
7C Grand total | 60 264.00 | 32 125.00 | 50 976.00 | 60 264.00 |
UE of which provisions and reversals: - Operating | | 32 125.00 | 50 976.00 | |
| |
| 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 | 853 916.00 | 853 916.00 | | 853 916.00 |
8C Staff and Related Accounts | 115 274.00 | 115 274.00 | | 115 274.00 |
8D Social Security and Other Social Organizations | 110 038.00 | 110 038.00 | | 110 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 752.00 | 398 752.00 | | 398 752.00 |
UT Other financial assets | 55 740.00 | | 55 740.00 | 55 740.00 |
UX Other trade receivables | 1 708 538.00 | 1 708 538.00 | | 1 708 538.00 |
VA Doubtful or disputed receivables | 11 130.00 | 11 130.00 | | 11 130.00 |
VB VAT | 112 766.00 | 112 766.00 | | 112 766.00 |
VI Group and Associates | 1 140 368.00 | 1 140 368.00 | | 1 140 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 833.00 | 21 833.00 | | 21 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 760.00 | 54 760.00 | | 54 760.00 |
VS Prepaid expenses | 49 663.00 | 49 663.00 | | 49 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 596.00 | 1 936 856.00 | 55 740.00 | 1 992 596.00 |
VW VAT | 15 199.00 | 15 199.00 | | 15 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 379.00 | 2 655 379.00 | | 2 655 379.00 |
