| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 234.00 | 140 568.00 | 34 666.00 | 175 234.00 |
AL Advances and down payments on intangible assets. | 37 530.00 | | 37 530.00 | 37 530.00 |
AR Technical installations, industrial equipment and tools | 466 541.00 | 224 208.00 | 242 334.00 | 466 541.00 |
AT Other tangible assets | 685 319.00 | 335 658.00 | 349 660.00 | 685 319.00 |
BB Receivables related to investments | 1 010 413.00 | | 1 010 413.00 | 1 010 413.00 |
BH Other financial assets | 131 176.00 | | 131 176.00 | 131 176.00 |
BJ TOTAL (I) | 2 557 983.00 | 700 434.00 | 1 857 549.00 | 2 557 983.00 |
BT Goods | 3 447 918.00 | | 3 447 918.00 | 3 447 918.00 |
BV Advances and down payments on orders | 18 919.00 | | 18 919.00 | 18 919.00 |
BX Customers and related accounts | 2 879 516.00 | 123 786.00 | 2 755 730.00 | 2 879 516.00 |
BZ Other receivables | 292 922.00 | | 292 922.00 | 292 922.00 |
CF Cash and cash equivalents | 2 972 502.00 | | 2 972 502.00 | 2 972 502.00 |
CH Prepaid expenses | 743 344.00 | | 743 344.00 | 743 344.00 |
CJ TOTAL (II) | 10 355 120.00 | 123 786.00 | 10 231 334.00 | 10 355 120.00 |
CO Grand total (0 to V) | 12 913 103.00 | 824 220.00 | 12 088 883.00 | 12 913 103.00 |
CU Other investments | 51 770.00 | | 51 770.00 | 51 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 58 717.00 | 58 717.00 | | 58 717.00 |
DH Retained earnings | 8 298 688.00 | 7 169 615.00 | | 8 298 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 517.00 | 1 229 073.00 | | 679 517.00 |
DL TOTAL (I) | 10 137 141.00 | 9 557 625.00 | | 10 137 141.00 |
DU Loans and Debts from Credit Institutions (3) | 126 613.00 | 228 493.00 | | 126 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 088.00 | 84 730.00 | | 86 088.00 |
DX Trade payables and related accounts | 1 040 320.00 | 1 174 302.00 | | 1 040 320.00 |
DY Tax and social security liabilities | 389 222.00 | 596 510.00 | | 389 222.00 |
EA Other liabilities | 309 499.00 | 265 926.00 | | 309 499.00 |
EC TOTAL (IV) | 1 951 742.00 | 2 349 960.00 | | 1 951 742.00 |
EE Grand total (I to V) | 12 088 883.00 | 11 907 585.00 | | 12 088 883.00 |
EG Accrued income and payables due within one year | 1 841 673.00 | 2 138 991.00 | | 1 841 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 1 962.00 | | 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 528 923.00 | 764 895.00 | 14 293 818.00 | 13 528 923.00 |
FG Production sold - services | 37 611.00 | 8 477.00 | 46 088.00 | 37 611.00 |
FJ Net sales | 13 566 534.00 | 773 372.00 | 14 339 906.00 | 13 566 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 234.00 | |
FQ Other income | | | 9 019.00 | |
FR Total operating income (I) | | | 14 418 159.00 | |
FS Purchases of goods (including customs duties) | | | 9 018 753.00 | |
FT Inventory change (goods) | | | -564 702.00 | |
FU Purchases of raw materials and other supplies | | | 824 015.00 | |
FW Other purchases and external expenses | | | 1 841 854.00 | |
FX Taxes, duties, and similar payments | | | 112 003.00 | |
FY Salaries and Wages | | | 1 471 378.00 | |
FZ Social Security Contributions | | | 512 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 542.00 | |
GE Other Expenses | | | 23 608.00 | |
GF Total Operating Expenses (II) | | | 13 469 501.00 | |
GG - OPERATING RESULT (I - II) | | | 948 658.00 | |
GL Other interest and similar income | | | 32 476.00 | |
GN Positive exchange differences | | | 13 962.00 | |
GP Total financial income (V) | | | 46 437.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GS Negative differences of foreign exchange | | | 34 812.00 | |
GU Total financial expenses (VI) | | | 42 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 130.00 | 15 996.00 | | 24 130.00 |
HB Exceptional income from capital transactions | 833.00 | 417.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 417.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 772.00 | 4 151.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 4 151.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -3 735.00 | | -1 939.00 |
HK Income tax | 271 579.00 | 551 163.00 | | 271 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 465 430.00 | 21 033 012.00 | | 14 465 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 913.00 | 19 803 939.00 | | 13 785 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 517.00 | 1 229 073.00 | | 679 517.00 |
| |
| 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 | 2 060 517.00 | | 722 242.00 | 2 060 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 449.00 | 1 193 359.00 | |
I4 DECREASES Grand Total | | 224 777.00 | 2 557 983.00 | |
IO DECREASES Total including other intangible assets | | 33 250.00 | 212 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 078.00 | 1 151 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 886.00 | | 65 128.00 | 180 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 569.00 | | 90 368.00 | 1 078 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 062.00 | | 566 746.00 | 801 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 418.00 | 190 093.00 | 17 078.00 | 527 418.00 |
PE DEPRECIATION Total including other intangible assets | 103 633.00 | 36 935.00 | | 103 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 785.00 | 153 158.00 | 17 078.00 | 423 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 348.00 | 39 542.00 | 45 104.00 | 129 348.00 |
7B Total provisions for depreciation | 129 348.00 | 39 542.00 | 45 104.00 | 129 348.00 |
7C Grand total | 129 348.00 | 39 542.00 | 45 104.00 | 129 348.00 |
UE of which provisions and reversals: - Operating | | 39 542.00 | 45 104.00 | |
| |
| 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 | 84 730.00 | | | 84 730.00 |
8B Suppliers and Related Accounts | 1 040 320.00 | 1 040 320.00 | | 1 040 320.00 |
8C Staff and Related Accounts | 95 904.00 | 95 904.00 | | 95 904.00 |
8D Social Security and Other Social Organizations | 119 687.00 | 119 687.00 | | 119 687.00 |
8E Income Taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 499.00 | 309 499.00 | | 309 499.00 |
UL Receivables related to investments | 1 010 413.00 | | 1 010 413.00 | 1 010 413.00 |
UT Other financial assets | 131 176.00 | | 131 176.00 | 131 176.00 |
UX Other trade receivables | 2 650 692.00 | 2 650 692.00 | | 2 650 692.00 |
UY Staff and related accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
UZ Social Security, other social security organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
VA Doubtful or disputed receivables | 228 824.00 | 228 824.00 | | 228 824.00 |
VB VAT | 47 785.00 | 47 785.00 | | 47 785.00 |
VH Loans with a maturity of more than one year at origin | 126 613.00 | 101 274.00 | 25 339.00 | 126 613.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 100 177.00 | | | 100 177.00 |
VM Income taxes | 159 232.00 | 159 232.00 | | 159 232.00 |
VN Other taxes, similar payments | 36 565.00 | 36 565.00 | | 36 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 073.00 | 32 073.00 | | 32 073.00 |
VS Prepaid expenses | 743 344.00 | 743 344.00 | | 743 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 371.00 | 3 915 782.00 | 1 141 589.00 | 5 057 371.00 |
VW VAT | 151 671.00 | 151 671.00 | | 151 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 742.00 | 1 841 673.00 | 25 339.00 | 1 951 742.00 |
