| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 423.00 | 22 742.00 | 681.00 | 23 423.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 222.00 | | 24 222.00 |
AT Other tangible assets | 210 159.00 | 178 274.00 | 31 885.00 | 210 159.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 272 344.00 | 225 239.00 | 47 106.00 | 272 344.00 |
BT Goods | 174 841.00 | 11 977.00 | 162 864.00 | 174 841.00 |
BX Customers and related accounts | 537 202.00 | 1 298.00 | 535 904.00 | 537 202.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 2 144 907.00 | | 2 144 907.00 | 2 144 907.00 |
CH Prepaid expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 2 891 147.00 | 13 274.00 | 2 877 873.00 | 2 891 147.00 |
CO Grand total (0 to V) | 3 163 492.00 | 238 513.00 | 2 924 979.00 | 3 163 492.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 865 600.00 | 1 597 623.00 | | 1 865 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 231.00 | 267 977.00 | | 278 231.00 |
DL TOTAL (I) | 2 236 231.00 | 1 958 000.00 | | 2 236 231.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 51.00 | | 47.00 |
DX Trade payables and related accounts | 284 592.00 | 224 533.00 | | 284 592.00 |
DY Tax and social security liabilities | 389 719.00 | 386 203.00 | | 389 719.00 |
EA Other liabilities | 10 391.00 | 14 133.00 | | 10 391.00 |
EC TOTAL (IV) | 684 748.00 | 624 920.00 | | 684 748.00 |
EE Grand total (I to V) | 2 924 979.00 | 2 586 920.00 | | 2 924 979.00 |
EG Accrued income and payables due within one year | 684 748.00 | 624 920.00 | | 684 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 51.00 | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 546 785.00 | 95 730.00 | 2 642 516.00 | 2 546 785.00 |
FG Production sold - services | 53 130.00 | 3 337.00 | 56 467.00 | 53 130.00 |
FJ Net sales | 2 599 916.00 | 99 067.00 | 2 698 983.00 | 2 599 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 725 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 225.00 | |
FT Inventory change (goods) | | | -5 495.00 | |
FU Purchases of raw materials and other supplies | | | 4 388.00 | |
FW Other purchases and external expenses | | | 231 916.00 | |
FX Taxes, duties, and similar payments | | | 15 966.00 | |
FY Salaries and Wages | | | 495 847.00 | |
FZ Social Security Contributions | | | 189 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 118.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 330 993.00 | |
GG - OPERATING RESULT (I - II) | | | 394 320.00 | |
GL Other interest and similar income | | | 13 410.00 | |
GP Total financial income (V) | | | 13 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 529.00 | 12 423.00 | | 8 529.00 |
HA Exceptional income from management transactions | 1 447.00 | 793.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 793.00 | | 1 447.00 |
HE Exceptional expenses on management operations | | 1 871.00 | | |
HH Total exceptional expenses (VIII) | | 1 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | -1 078.00 | | 1 447.00 |
HJ Employee participation in company results | 26 290.00 | 27 347.00 | | 26 290.00 |
HK Income tax | 104 656.00 | 100 811.00 | | 104 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 170.00 | 2 989 085.00 | | 2 740 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 939.00 | 2 721 108.00 | | 2 461 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 231.00 | 267 977.00 | | 278 231.00 |
| |
| 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 | 272 864.00 | | | 272 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | 520.00 | 272 344.00 | |
IO DECREASES Total including other intangible assets | | | 23 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 234 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 423.00 | | | 23 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 901.00 | | | 234 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | | 14 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 735.00 | 19 023.00 | 520.00 | 206 735.00 |
PE DEPRECIATION Total including other intangible assets | 22 157.00 | 585.00 | | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 578.00 | 18 438.00 | 520.00 | 184 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 17 954.00 | 13 118.00 | 17 798.00 | 17 954.00 |
7B Total provisions for depreciation | 17 954.00 | 13 118.00 | 17 798.00 | 17 954.00 |
7C Grand total | 21 954.00 | 13 118.00 | 17 798.00 | 21 954.00 |
| |
| 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 | 284 592.00 | 284 592.00 | | 284 592.00 |
8D Social Security and Other Social Organizations | 389 719.00 | 389 719.00 | | 389 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
UT Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 571 399.00 | 569 316.00 | 2 083.00 | 571 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 939.00 | 569 316.00 | 16 623.00 | 585 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 748.00 | 684 748.00 | | 684 748.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
