| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 443.00 | 17 057.00 | 386.00 | 17 443.00 |
AH Goodwill | 947 708.00 | | 947 708.00 | 947 708.00 |
AR Technical installations, industrial equipment and tools | 9 856.00 | 1 810.00 | 8 046.00 | 9 856.00 |
AT Other tangible assets | 1 606 638.00 | 798 288.00 | 808 350.00 | 1 606 638.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 242 148.00 | | 242 148.00 | 242 148.00 |
BJ TOTAL (I) | 2 825 043.00 | 817 156.00 | 2 007 887.00 | 2 825 043.00 |
BT Goods | 2 345 894.00 | | 2 345 894.00 | 2 345 894.00 |
BX Customers and related accounts | 1 783 783.00 | 221 102.00 | 1 562 681.00 | 1 783 783.00 |
BZ Other receivables | 1 671 361.00 | | 1 671 361.00 | 1 671 361.00 |
CF Cash and cash equivalents | 2 416 197.00 | | 2 416 197.00 | 2 416 197.00 |
CH Prepaid expenses | 91 916.00 | | 91 916.00 | 91 916.00 |
CJ TOTAL (II) | 8 309 151.00 | 221 102.00 | 8 088 049.00 | 8 309 151.00 |
CO Grand total (0 to V) | 11 134 194.00 | 1 038 258.00 | 10 095 936.00 | 11 134 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DG Other reserves | 5 149 082.00 | 4 289 166.00 | | 5 149 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 279.00 | 1 246 866.00 | | 1 381 279.00 |
DL TOTAL (I) | 6 713 890.00 | 5 719 560.00 | | 6 713 890.00 |
DU Loans and Debts from Credit Institutions (3) | 167 292.00 | 327 082.00 | | 167 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 915.00 | 83 418.00 | | 83 915.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 2 307 568.00 | 2 239 690.00 | | 2 307 568.00 |
DY Tax and social security liabilities | 789 455.00 | 826 529.00 | | 789 455.00 |
EA Other liabilities | 33 585.00 | 9 726.00 | | 33 585.00 |
EC TOTAL (IV) | 3 382 047.00 | 3 486 443.00 | | 3 382 047.00 |
EE Grand total (I to V) | 10 095 936.00 | 9 206 004.00 | | 10 095 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 634 958.00 | 45 293.00 | 19 680 250.00 | 19 634 958.00 |
FG Production sold - services | 55 869.00 | | 55 869.00 | 55 869.00 |
FJ Net sales | 19 690 827.00 | 45 293.00 | 19 736 120.00 | 19 690 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 919.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 19 938 076.00 | |
FS Purchases of goods (including customs duties) | | | 11 403 217.00 | |
FT Inventory change (goods) | | | -109 822.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FW Other purchases and external expenses | | | 2 682 913.00 | |
FX Taxes, duties, and similar payments | | | 182 402.00 | |
FY Salaries and Wages | | | 2 242 126.00 | |
FZ Social Security Contributions | | | 950 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 102.00 | |
GE Other Expenses | | | 100 289.00 | |
GF Total Operating Expenses (II) | | | 17 902 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 534.00 | | 234.00 |
HB Exceptional income from capital transactions | 43 700.00 | 763 033.00 | | 43 700.00 |
HD Total exceptional income (VII) | 43 934.00 | 763 567.00 | | 43 934.00 |
HE Exceptional expenses on management operations | 46 809.00 | 6 242.00 | | 46 809.00 |
HF Exceptional expenses on capital transactions | 27 582.00 | 866 213.00 | | 27 582.00 |
HH Total exceptional expenses (VIII) | 74 391.00 | 872 455.00 | | 74 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 457.00 | -108 888.00 | | -30 457.00 |
HK Income tax | 622 976.00 | 599 569.00 | | 622 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 982 010.00 | 18 117 727.00 | | 19 982 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 600 731.00 | 16 870 861.00 | | 18 600 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 279.00 | 1 246 866.00 | | 1 381 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 632.00 | 223 874.00 | 98 350.00 | 691 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 076.00 | 1 981.00 | | 15 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 556.00 | 221 893.00 | 98 350.00 | 676 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 431.00 | 60 694.00 | 22 023.00 | 182 431.00 |
7B Total provisions for depreciation | 182 431.00 | 60 694.00 | 22 023.00 | 182 431.00 |
7C Grand total | 182 431.00 | 60 694.00 | 22 023.00 | 182 431.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 915.00 | 83 915.00 | | 83 915.00 |
8B Suppliers and Related Accounts | 2 307 568.00 | 2 307 568.00 | | 2 307 568.00 |
8D Social Security and Other Social Organizations | 789 454.00 | 789 454.00 | | 789 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 585.00 | 33 585.00 | | 33 585.00 |
UT Other financial assets | 243 398.00 | | 243 398.00 | 243 398.00 |
VG Loans with a maturity of up to one year at origin | 167 292.00 | 167 292.00 | | 167 292.00 |
VS Prepaid expenses | 3 547 060.00 | 3 547 060.00 | | 3 547 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 458.00 | 3 547 060.00 | 243 398.00 | 3 790 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 815.00 | 3 381 815.00 | | 3 381 815.00 |
