| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 167.00 | 54 568.00 | 9 599.00 | 64 167.00 |
AP Buildings | 8 715.00 | 3 022.00 | 5 693.00 | 8 715.00 |
AR Technical installations, industrial equipment and tools | 36 603.00 | 34 775.00 | 1 828.00 | 36 603.00 |
AT Other tangible assets | 367 396.00 | 353 214.00 | 14 182.00 | 367 396.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 492 441.00 | 445 578.00 | 46 863.00 | 492 441.00 |
BT Goods | 1 313 615.00 | 103 077.00 | 1 210 538.00 | 1 313 615.00 |
BX Customers and related accounts | 748 688.00 | 4 505.00 | 744 183.00 | 748 688.00 |
BZ Other receivables | 263 624.00 | | 263 624.00 | 263 624.00 |
CF Cash and cash equivalents | 3 288 861.00 | | 3 288 861.00 | 3 288 861.00 |
CH Prepaid expenses | 762 057.00 | | 762 057.00 | 762 057.00 |
CJ TOTAL (II) | 6 376 846.00 | 107 582.00 | 6 269 264.00 | 6 376 846.00 |
CN Currency translation adjustments (V) | 10 851.00 | | 10 851.00 | 10 851.00 |
CO Grand total (0 to V) | 6 880 138.00 | 553 160.00 | 6 326 978.00 | 6 880 138.00 |
CP Shares due in less than one year | 15 560.00 | | | 15 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 796 869.00 | 2 988 703.00 | | 3 796 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 762.00 | 808 165.00 | | 1 127 762.00 |
DL TOTAL (I) | 4 986 231.00 | 3 858 469.00 | | 4 986 231.00 |
DP Provisions for Risks | 10 851.00 | | | 10 851.00 |
DR TOTAL (IV) | 10 851.00 | | | 10 851.00 |
DU Loans and Debts from Credit Institutions (3) | 48 698.00 | 83 302.00 | | 48 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 485.00 | 152 104.00 | | 112 485.00 |
DX Trade payables and related accounts | 769 491.00 | 427 226.00 | | 769 491.00 |
DY Tax and social security liabilities | 315 662.00 | 218 652.00 | | 315 662.00 |
EA Other liabilities | 69 417.00 | 24 676.00 | | 69 417.00 |
EC TOTAL (IV) | 1 315 752.00 | 905 959.00 | | 1 315 752.00 |
ED (V) | 14 144.00 | | | 14 144.00 |
EE Grand total (I to V) | 6 326 978.00 | 4 764 428.00 | | 6 326 978.00 |
EG Accrued income and payables due within one year | 1 291 306.00 | 857 261.00 | | 1 291 306.00 |
EI Including equity loans | 112 485.00 | | | 112 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 700 231.00 | |
FG Production sold - services | | | 19 849.00 | |
FJ Net sales | | | 10 720 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 983.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 854 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 658 785.00 | |
FT Inventory change (goods) | | | 1 078 726.00 | |
FU Purchases of raw materials and other supplies | | | 22 233.00 | |
FW Other purchases and external expenses | | | 1 400 161.00 | |
FX Taxes, duties, and similar payments | | | 67 269.00 | |
FY Salaries and Wages | | | 616 752.00 | |
FZ Social Security Contributions | | | 263 098.00 | |
GB Operating Expenses - Provisions | | | 133 689.00 | |
GE Other Expenses | | | 28 531.00 | |
GF Total Operating Expenses (II) | | | 9 269 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 35 140.00 | |
GP Total financial income (V) | | | 35 757.00 | |
GR Interest and similar expenses | | | 55 401.00 | |
GU Total financial expenses (VI) | | | 55 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 500.00 | 3 190.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 10 064.00 | 8 379.00 | | 10 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 436.00 | -5 190.00 | | 10 436.00 |
HK Income tax | 447 901.00 | 335 416.00 | | 447 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 372.00 | 8 266 982.00 | | 10 910 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782 610.00 | 7 458 817.00 | | 9 782 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 762.00 | 808 165.00 | | 1 127 762.00 |
| |
| 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 | 489 697.00 | | 26 992.00 | 489 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384.00 | 15 560.00 | |
I4 DECREASES Grand Total | | 24 248.00 | 492 441.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 64 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 136.00 | 412 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 180.00 | | 6 715.00 | 58 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 073.00 | | 19 777.00 | 415 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 444.00 | | 500.00 | 16 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 750.00 | 19 778.00 | 12 950.00 | 438 750.00 |
PE DEPRECIATION Total including other intangible assets | 47 531.00 | 7 765.00 | 728.00 | 47 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 219.00 | 12 013.00 | 12 222.00 | 391 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 851.00 | | |
6N Inventories and work in progress | 118 574.00 | 103 077.00 | 118 574.00 | 118 574.00 |
6T Receivables | 11 755.00 | 133.00 | 7 382.00 | 11 755.00 |
7B Total provisions for depreciation | 130 329.00 | 103 210.00 | 125 957.00 | 130 329.00 |
7C Grand total | 130 329.00 | 114 061.00 | 125 957.00 | 130 329.00 |
UE of which provisions and reversals: - Operating | | 114 061.00 | 125 957.00 | |
| |
| 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 | 769 491.00 | 769 491.00 | | 769 491.00 |
8C Staff and Related Accounts | 108 274.00 | 108 274.00 | | 108 274.00 |
8D Social Security and Other Social Organizations | 68 138.00 | 68 138.00 | | 68 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 417.00 | 69 417.00 | | 69 417.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 060.00 | 15 060.00 | | 15 060.00 |
UX Other trade receivables | 741 673.00 | 741 673.00 | | 741 673.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
VA Doubtful or disputed receivables | 7 015.00 | 7 015.00 | | 7 015.00 |
VB VAT | 67 680.00 | 67 680.00 | | 67 680.00 |
VC Group and associates | 169 734.00 | 169 734.00 | | 169 734.00 |
VH Loans with a maturity of more than one year at origin | 48 698.00 | 24 252.00 | 24 446.00 | 48 698.00 |
VI Group and Associates | 112 485.00 | 112 485.00 | | 112 485.00 |
VK Loans repaid during the year | 34 604.00 | | | 34 604.00 |
VP Miscellaneous | 7 813.00 | 7 813.00 | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 253.00 | 21 253.00 | | 21 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
VS Prepaid expenses | 762 057.00 | 762 057.00 | | 762 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 930.00 | 1 789 930.00 | | 1 789 930.00 |
VW VAT | 117 997.00 | 117 997.00 | | 117 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 752.00 | 1 291 306.00 | 24 446.00 | 1 315 752.00 |
