| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 028.00 | 130.00 | 1 898.00 | 2 028.00 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 10 885.00 | | 10 885.00 |
AT Other tangible assets | 189 269.00 | 126 922.00 | 62 347.00 | 189 269.00 |
BJ TOTAL (I) | 202 181.00 | 137 936.00 | 64 245.00 | 202 181.00 |
BT Goods | 806 635.00 | | 806 635.00 | 806 635.00 |
BV Advances and down payments on orders | 59 473.00 | | 59 473.00 | 59 473.00 |
BX Customers and related accounts | 778 135.00 | 24 352.00 | 753 783.00 | 778 135.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 1 047 619.00 | | 1 047 619.00 | 1 047 619.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 2 705 939.00 | 24 352.00 | 2 681 587.00 | 2 705 939.00 |
CO Grand total (0 to V) | 2 908 120.00 | 162 288.00 | 2 745 832.00 | 2 908 120.00 |
CR Shares due in more than one year | 39 511.00 | | | 39 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 278 321.00 | 278 321.00 | | 278 321.00 |
DG Other reserves | 1 400 835.00 | 1 379 200.00 | | 1 400 835.00 |
DH Retained earnings | 508 284.00 | 508 284.00 | | 508 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 133.00 | 21 635.00 | | 58 133.00 |
DL TOTAL (I) | 2 355 572.00 | 2 297 439.00 | | 2 355 572.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 648.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 389.00 | 80 389.00 | | 68 389.00 |
DW Advances and down payments received on current orders | 3 703.00 | 3 895.00 | | 3 703.00 |
DX Trade payables and related accounts | 270 621.00 | 318 870.00 | | 270 621.00 |
DY Tax and social security liabilities | 45 360.00 | 25 246.00 | | 45 360.00 |
EA Other liabilities | 1 368.00 | 23 085.00 | | 1 368.00 |
EC TOTAL (IV) | 390 260.00 | 452 132.00 | | 390 260.00 |
EE Grand total (I to V) | 2 745 832.00 | 2 749 571.00 | | 2 745 832.00 |
EG Accrued income and payables due within one year | 386 557.00 | 448 237.00 | | 386 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 648.00 | | 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 445 405.00 | 404 157.00 | 3 849 561.00 | 3 445 405.00 |
FG Production sold - services | 1 885.00 | | 1 885.00 | 1 885.00 |
FJ Net sales | 3 447 290.00 | 404 157.00 | 3 851 446.00 | 3 447 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 9 375.00 | |
FR Total operating income (I) | | | 3 869 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 730.00 | |
FT Inventory change (goods) | | | -64 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FW Other purchases and external expenses | | | 650 991.00 | |
FX Taxes, duties, and similar payments | | | 64 252.00 | |
FY Salaries and Wages | | | 543 929.00 | |
FZ Social Security Contributions | | | 184 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GB Operating Expenses - Provisions | | | 8 526.00 | |
GE Other Expenses | | | 12 116.00 | |
GF Total Operating Expenses (II) | | | 3 815 304.00 | |
GG - OPERATING RESULT (I - II) | | | 54 681.00 | |
GL Other interest and similar income | | | 11 708.00 | |
GN Positive exchange differences | | | 8 517.00 | |
GP Total financial income (V) | | | 20 225.00 | |
GR Interest and similar expenses | | | 9 075.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 6 711.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 6 711.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 95.00 | 70.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | 6 655.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 6 725.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 022.00 | -14.00 | | 9 022.00 |
HK Income tax | 15 761.00 | 1 903.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 043.00 | 3 816 816.00 | | 3 901 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 910.00 | 3 795 181.00 | | 3 842 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 133.00 | 21 635.00 | | 58 133.00 |
| |
| 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 | 189 225.00 | | 61 554.00 | 189 225.00 |
I4 DECREASES Grand Total | | 48 598.00 | 202 181.00 | |
IO DECREASES Total including other intangible assets | | 2 579.00 | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 020.00 | 200 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579.00 | | 2 028.00 | 2 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 647.00 | | 59 526.00 | 186 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 820.00 | 11 999.00 | 46 882.00 | 172 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 1 419.00 | 2 579.00 | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 530.00 | 10 580.00 | 44 304.00 | 171 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 206.00 | 8 526.00 | 6 380.00 | 22 206.00 |
7B Total provisions for depreciation | 22 206.00 | 8 526.00 | 6 380.00 | 22 206.00 |
7C Grand total | 22 206.00 | 8 526.00 | 6 380.00 | 22 206.00 |
UE of which provisions and reversals: - Operating | | 8 526.00 | 6 380.00 | |
| |
| 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 | 270 621.00 | 270 621.00 | | 270 621.00 |
8C Staff and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8E Income Taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 738 624.00 | 738 624.00 | | 738 624.00 |
VA Doubtful or disputed receivables | 39 511.00 | | 39 511.00 | 39 511.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 68 389.00 | 68 389.00 | | 68 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 212.00 | 752 701.00 | 39 511.00 | 792 212.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 557.00 | 386 557.00 | | 386 557.00 |
