| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 554.00 | 32 600.00 | 48 954.00 | 81 554.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 32 722.00 | | 32 722.00 | 32 722.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 10 190.00 | 358.00 | 10 548.00 |
AT Other tangible assets | 168 699.00 | 113 343.00 | 55 356.00 | 168 699.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 329 128.00 | 156 134.00 | 172 995.00 | 329 128.00 |
BT Goods | 767 302.00 | | 767 302.00 | 767 302.00 |
BX Customers and related accounts | 1 146 619.00 | 166 848.00 | 979 771.00 | 1 146 619.00 |
BZ Other receivables | 3 294 801.00 | | 3 294 801.00 | 3 294 801.00 |
CF Cash and cash equivalents | 214 768.00 | | 214 768.00 | 214 768.00 |
CH Prepaid expenses | 57 761.00 | | 57 761.00 | 57 761.00 |
CJ TOTAL (II) | 5 481 251.00 | 166 848.00 | 5 314 402.00 | 5 481 251.00 |
CO Grand total (0 to V) | 5 810 379.00 | 322 982.00 | 5 487 397.00 | 5 810 379.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
| |
| 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 |
DH Retained earnings | 3 258 868.00 | 2 917 206.00 | | 3 258 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 618.00 | 596 857.00 | | 621 618.00 |
DL TOTAL (I) | 3 990 486.00 | 3 624 063.00 | | 3 990 486.00 |
DP Provisions for Risks | 10 000.00 | 22 750.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 22 750.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 894.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 434.00 | 526 998.00 | | 798 434.00 |
DX Trade payables and related accounts | 507 303.00 | 646 215.00 | | 507 303.00 |
DY Tax and social security liabilities | 162 961.00 | 154 020.00 | | 162 961.00 |
EA Other liabilities | 17 213.00 | 12 649.00 | | 17 213.00 |
EC TOTAL (IV) | 1 486 911.00 | 1 340 776.00 | | 1 486 911.00 |
EE Grand total (I to V) | 5 487 397.00 | 4 987 589.00 | | 5 487 397.00 |
EG Accrued income and payables due within one year | 688 477.00 | 813 778.00 | | 688 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 894.00 | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 745 906.00 | |
FG Production sold - services | | | 272 647.00 | |
FJ Net sales | | | 5 018 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 5 027 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 476.00 | |
FT Inventory change (goods) | | | 30 802.00 | |
FU Purchases of raw materials and other supplies | | | 340 008.00 | |
FW Other purchases and external expenses | | | 466 578.00 | |
FX Taxes, duties, and similar payments | | | 43 408.00 | |
FY Salaries and Wages | | | 720 602.00 | |
FZ Social Security Contributions | | | 288 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 998.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 4 184 297.00 | |
GG - OPERATING RESULT (I - II) | | | 843 239.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 894.00 | 28 149.00 | | 42 894.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 12 750.00 | 2 261.00 | | 12 750.00 |
HD Total exceptional income (VII) | 55 644.00 | 40 910.00 | | 55 644.00 |
HE Exceptional expenses on management operations | 5 141.00 | | | 5 141.00 |
HF Exceptional expenses on capital transactions | | 6 422.00 | | |
HG Exceptional depreciation and provisions | | 22 750.00 | | |
HH Total exceptional expenses (VIII) | 5 141.00 | 29 172.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 503.00 | 11 738.00 | | 50 503.00 |
HK Income tax | 271 436.00 | 256 884.00 | | 271 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 180.00 | 5 134 375.00 | | 5 083 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 562.00 | 4 537 518.00 | | 4 461 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 618.00 | 596 857.00 | | 621 618.00 |
| |
| 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 | 284 000.00 | | 96 148.00 | 284 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 359.00 | |
I4 DECREASES Grand Total | | 51 020.00 | 329 128.00 | |
IO DECREASES Total including other intangible assets | | 51 020.00 | 96 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 799.00 | | 51 020.00 | 96 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 351.00 | | 44 618.00 | 167 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | 510.00 | 19 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 310.00 | 31 824.00 | | 124 310.00 |
PE DEPRECIATION Total including other intangible assets | 24 305.00 | 8 295.00 | | 24 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 005.00 | 23 529.00 | | 100 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 750.00 | | 12 750.00 | 22 750.00 |
7C Grand total | 22 750.00 | | 12 750.00 | 22 750.00 |
UJ - Exceptional | | | 12 750.00 | |
| |
| 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 | 798 434.00 | | | 798 434.00 |
8B Suppliers and Related Accounts | 507 303.00 | 507 303.00 | | 507 303.00 |
8D Social Security and Other Social Organizations | 162 961.00 | 162 961.00 | | 162 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 213.00 | 17 213.00 | | 17 213.00 |
UP Loans | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 1 146 619.00 | 1 146 619.00 | | 1 146 619.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294 801.00 | 3 294 801.00 | | 3 294 801.00 |
VS Prepaid expenses | 57 761.00 | 57 761.00 | | 57 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 540.00 | 4 499 690.00 | 19 850.00 | 4 519 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 911.00 | 688 477.00 | | 1 486 911.00 |
