| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 884.00 | 112 776.00 | 64 109.00 | 176 884.00 |
AR Technical installations, industrial equipment and tools | 276 705.00 | 212 443.00 | 64 261.00 | 276 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 769 274.00 | 325 219.00 | 444 055.00 | 769 274.00 |
BT Goods | 2 075 778.00 | 13 140.00 | 2 062 638.00 | 2 075 778.00 |
BX Customers and related accounts | 12 115 726.00 | 101 122.00 | 12 014 605.00 | 12 115 726.00 |
BZ Other receivables | 84 265.00 | | 84 265.00 | 84 265.00 |
CF Cash and cash equivalents | 10 389 270.00 | | 10 389 270.00 | 10 389 270.00 |
CH Prepaid expenses | 1 296 844.00 | | 1 296 844.00 | 1 296 844.00 |
CJ TOTAL (II) | 25 961 884.00 | 114 262.00 | 25 847 622.00 | 25 961 884.00 |
CO Grand total (0 to V) | 26 731 158.00 | 439 481.00 | 26 291 677.00 | 26 731 158.00 |
CS Evaluated investments - equity method | 313 398.00 | | 313 398.00 | 313 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 81 740.00 | 81 740.00 | | 81 740.00 |
DH Retained earnings | 4 569 452.00 | 4 615 760.00 | | 4 569 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 721.00 | 1 753 692.00 | | 2 714 721.00 |
DK Regulated provisions | 1 015 670.00 | 1 015 670.00 | | 1 015 670.00 |
DL TOTAL (I) | 8 938 596.00 | 8 023 874.00 | | 8 938 596.00 |
DP Provisions for Risks | 8 134.00 | 28 134.00 | | 8 134.00 |
DQ Provisions for Expenses | 282 037.00 | 288 631.00 | | 282 037.00 |
DR TOTAL (IV) | 290 171.00 | 316 765.00 | | 290 171.00 |
DU Loans and Debts from Credit Institutions (3) | 318 883.00 | 2 293 684.00 | | 318 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 022.00 | 18 396.00 | | 152 022.00 |
DX Trade payables and related accounts | 15 233 366.00 | 19 970 680.00 | | 15 233 366.00 |
DY Tax and social security liabilities | 1 349 395.00 | 1 081 447.00 | | 1 349 395.00 |
EA Other liabilities | | 950 000.00 | | |
EB Prepaid income (2) | 9 243.00 | 9 243.00 | | 9 243.00 |
EC TOTAL (IV) | 17 062 910.00 | 24 323 450.00 | | 17 062 910.00 |
EE Grand total (I to V) | 26 291 677.00 | 32 664 089.00 | | 26 291 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 173 587 948.00 | |
FG Production sold - services | | | 19 447.00 | |
FJ Net sales | | | 173 607 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 069.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 173 683 366.00 | |
FS Purchases of goods (including customs duties) | | | 156 841 190.00 | |
FT Inventory change (goods) | | | 773 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 082.00 | |
FW Other purchases and external expenses | | | 4 103 996.00 | |
FX Taxes, duties, and similar payments | | | 278 912.00 | |
FY Salaries and Wages | | | 783 566.00 | |
FZ Social Security Contributions | | | 286 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 218.00 | |
GE Other Expenses | | | 5 815 992.00 | |
GF Total Operating Expenses (II) | | | 170 079 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 604 121.00 | |
GK Income from other securities and fixed asset receivables | | | 250 794.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 3 316.00 | |
GP Total financial income (V) | | | 254 313.00 | |
GR Interest and similar expenses | | | 17 884.00 | |
GS Negative differences of foreign exchange | | | 23 571.00 | |
GU Total financial expenses (VI) | | | 41 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | 1 308.00 | | 1 603.00 |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | 1 603.00 | 1 356.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 683.00 | 183 438.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 183 486.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -182 130.00 | | 920.00 |
HK Income tax | 1 103 178.00 | 776 049.00 | | 1 103 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 939 281.00 | 197 673 261.00 | | 173 939 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 224 560.00 | 195 919 570.00 | | 171 224 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 721.00 | 1 753 692.00 | | 2 714 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 616.00 | 49 345.00 | 743.00 | 276 616.00 |
PE DEPRECIATION Total including other intangible assets | 89 621.00 | 23 154.00 | | 89 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 995.00 | 26 191.00 | 743.00 | 186 995.00 |
| |
| 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 | 316 765.00 | 22 218.00 | 48 812.00 | 316 765.00 |
6N Inventories and work in progress | | 13 140.00 | | |
6T Receivables | 97 453.00 | 26 926.00 | 23 257.00 | 97 453.00 |
7B Total provisions for depreciation | 97 453.00 | 40 066.00 | 23 257.00 | 97 453.00 |
7C Grand total | 414 218.00 | 62 284.00 | 72 069.00 | 414 218.00 |
| |
| 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 | 15 385 389.00 | 15 385 389.00 | | 15 385 389.00 |
8D Social Security and Other Social Organizations | 1 349 395.00 | 1 349 395.00 | | 1 349 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
VG Loans with a maturity of up to one year at origin | 318 883.00 | 318 883.00 | | 318 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 291 677.00 | 17 071 044.00 | 8 299 843.00 | 26 291 677.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
