| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 460.00 | 10 460.00 | | 10 460.00 |
AR Technical installations, industrial equipment and tools | 33 019.00 | 24 914.00 | 8 104.00 | 33 019.00 |
AT Other tangible assets | 150 143.00 | 147 525.00 | 2 618.00 | 150 143.00 |
BF Loans | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 193 732.00 | 182 899.00 | 10 832.00 | 193 732.00 |
BT Goods | 739 123.00 | 43 104.00 | 696 019.00 | 739 123.00 |
BX Customers and related accounts | 958 175.00 | 32 050.00 | 926 125.00 | 958 175.00 |
BZ Other receivables | 50 308.00 | | 50 308.00 | 50 308.00 |
CD Marketable securities | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 1 915 778.00 | | 1 915 778.00 | 1 915 778.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 3 679 801.00 | 75 154.00 | 3 604 647.00 | 3 679 801.00 |
CO Grand total (0 to V) | 3 873 533.00 | 258 054.00 | 3 615 479.00 | 3 873 533.00 |
CR Shares due in more than one year | 32 378.00 | | | 32 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 2 261 216.00 | 2 438 190.00 | | 2 261 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 430.00 | 123 026.00 | | 134 430.00 |
DL TOTAL (I) | 2 462 746.00 | 2 628 316.00 | | 2 462 746.00 |
DP Provisions for Risks | 8 569.00 | 8 569.00 | | 8 569.00 |
DQ Provisions for Expenses | 37 298.00 | 42 711.00 | | 37 298.00 |
DR TOTAL (IV) | 45 867.00 | 51 280.00 | | 45 867.00 |
DX Trade payables and related accounts | 629 996.00 | 852 522.00 | | 629 996.00 |
DY Tax and social security liabilities | 102 376.00 | 120 869.00 | | 102 376.00 |
EA Other liabilities | 374 494.00 | 469 155.00 | | 374 494.00 |
EC TOTAL (IV) | 1 106 866.00 | 1 442 546.00 | | 1 106 866.00 |
EE Grand total (I to V) | 3 615 479.00 | 4 122 142.00 | | 3 615 479.00 |
EG Accrued income and payables due within one year | 1 106 866.00 | 1 442 546.00 | | 1 106 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 573 420.00 | |
FJ Net sales | | | 4 573 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 735.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 841 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 486.00 | |
FT Inventory change (goods) | | | 139 814.00 | |
FW Other purchases and external expenses | | | 1 475 577.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
FY Salaries and Wages | | | 350 195.00 | |
FZ Social Security Contributions | | | 135 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 104.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 720 787.00 | |
GG - OPERATING RESULT (I - II) | | | 120 377.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 329.00 | 54 121.00 | | 51 329.00 |
HD Total exceptional income (VII) | 51 329.00 | 54 121.00 | | 51 329.00 |
HE Exceptional expenses on management operations | 2 238.00 | 13.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 2 238.00 | 106.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 091.00 | 54 015.00 | | 49 091.00 |
HK Income tax | 35 412.00 | 31 599.00 | | 35 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 867.00 | 5 164 612.00 | | 4 892 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 438.00 | 5 041 586.00 | | 4 758 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 430.00 | 123 026.00 | | 134 430.00 |
| |
| 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 | 194 032.00 | | | 194 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 110.00 | |
I4 DECREASES Grand Total | | 300.00 | 193 732.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 162.00 | | | 183 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 594.00 | 3 305.00 | | 179 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 134.00 | 3 305.00 | | 169 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 280.00 | | 5 413.00 | 51 280.00 |
7C Grand total | 51 280.00 | | 5 413.00 | 51 280.00 |
UE of which provisions and reversals: - Operating | | | 5 413.00 | |
| |
| 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 | 629 996.00 | 629 996.00 | | 629 996.00 |
8D Social Security and Other Social Organizations | 102 376.00 | 102 376.00 | | 102 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 494.00 | 374 494.00 | | 374 494.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 958 175.00 | 958 175.00 | | 958 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 308.00 | 50 308.00 | | 50 308.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 376.00 | 1 009 266.00 | 110.00 | 1 009 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 866.00 | 1 106 866.00 | | 1 106 866.00 |
