| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 804.00 | 13 804.00 | | 13 804.00 |
AP Buildings | 42 511.00 | 42 511.00 | | 42 511.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 9 598.00 | 235.00 | 9 833.00 |
AT Other tangible assets | 204 050.00 | 160 090.00 | 43 960.00 | 204 050.00 |
BH Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
BJ TOTAL (I) | 520 115.00 | 226 003.00 | 294 113.00 | 520 115.00 |
BT Goods | 685 858.00 | 45 535.00 | 640 323.00 | 685 858.00 |
BX Customers and related accounts | 944 848.00 | 27 932.00 | 916 917.00 | 944 848.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 389 895.00 | | 389 895.00 | 389 895.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 2 042 925.00 | 73 467.00 | 1 969 459.00 | 2 042 925.00 |
CO Grand total (0 to V) | 2 563 041.00 | 299 469.00 | 2 263 571.00 | 2 563 041.00 |
CR Shares due in more than one year | 33 448.00 | | | 33 448.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 984 151.00 | 973 833.00 | | 984 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 875.00 | 125 318.00 | | 358 875.00 |
DL TOTAL (I) | 1 409 026.00 | 1 165 151.00 | | 1 409 026.00 |
DQ Provisions for Expenses | 63 617.00 | 95 425.00 | | 63 617.00 |
DR TOTAL (IV) | 63 617.00 | 95 425.00 | | 63 617.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 764.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 102 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 430 644.00 | 375 827.00 | | 430 644.00 |
DY Tax and social security liabilities | 255 101.00 | 503 856.00 | | 255 101.00 |
EA Other liabilities | 2 475.00 | 8 306.00 | | 2 475.00 |
EC TOTAL (IV) | 790 928.00 | 990 752.00 | | 790 928.00 |
EE Grand total (I to V) | 2 263 571.00 | 2 251 328.00 | | 2 263 571.00 |
EG Accrued income and payables due within one year | 790 928.00 | 990 752.00 | | 790 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 568 547.00 | |
FD Production sold - goods | | | 36 618.00 | |
FJ Net sales | | | 4 605 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 672 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 125 426.00 | |
FT Inventory change (goods) | | | -85 563.00 | |
FW Other purchases and external expenses | | | 247 969.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 534 555.00 | |
FZ Social Security Contributions | | | 249 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 336.00 | |
GE Other Expenses | | | 19 492.00 | |
GF Total Operating Expenses (II) | | | 4 180 378.00 | |
GG - OPERATING RESULT (I - II) | | | 492 142.00 | |
GL Other interest and similar income | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 26 073.00 | |
GU Total financial expenses (VI) | | | 26 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 808.00 | | | 31 808.00 |
HD Total exceptional income (VII) | 31 808.00 | | | 31 808.00 |
HE Exceptional expenses on management operations | 426.00 | 900.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 900.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 382.00 | -900.00 | | 31 382.00 |
HK Income tax | 168 276.00 | 243 273.00 | | 168 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 029.00 | 4 356 804.00 | | 4 734 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 154.00 | 4 231 485.00 | | 4 375 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 875.00 | 125 318.00 | | 358 875.00 |
| |
| 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 | 480 744.00 | | 39 371.00 | 480 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 917.00 | |
I4 DECREASES Grand Total | | | 520 115.00 | |
IO DECREASES Total including other intangible assets | | | 13 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 804.00 | | | 13 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 120.00 | | 39 275.00 | 217 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 821.00 | | 96.00 | 249 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 654.00 | 15 349.00 | 226 003.00 | 210 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | 1 192.00 | 13 804.00 | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 042.00 | 14 157.00 | 212 199.00 | 198 042.00 |
| |
| 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 | 95 425.00 | | 31 808.00 | 95 425.00 |
6N Inventories and work in progress | 31 253.00 | 45 535.00 | 31 253.00 | 31 253.00 |
6T Receivables | 42 568.00 | 4 800.00 | 19 437.00 | 42 568.00 |
7B Total provisions for depreciation | 73 821.00 | 50 336.00 | 50 690.00 | 73 821.00 |
7C Grand total | 169 246.00 | 50 336.00 | 82 498.00 | 169 246.00 |
UE of which provisions and reversals: - Operating | | 50 336.00 | 50 690.00 | |
UJ - Exceptional | | | 31 808.00 | |
| |
| 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 | 430 644.00 | 430 644.00 | | 430 644.00 |
8C Staff and Related Accounts | 97 646.00 | 97 646.00 | | 97 646.00 |
8D Social Security and Other Social Organizations | 77 542.00 | 77 542.00 | | 77 542.00 |
8E Income Taxes | 33 494.00 | 33 494.00 | | 33 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
UX Other trade receivables | 911 400.00 | 911 400.00 | | 911 400.00 |
VA Doubtful or disputed receivables | 33 448.00 | | 33 448.00 | 33 448.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 089.00 | 933 724.00 | 43 365.00 | 977 089.00 |
VW VAT | 38 271.00 | 38 271.00 | | 38 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 928.00 | 790 928.00 | | 790 928.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
