| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 445.00 | 57.00 | 2 388.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 34 352.00 | 28 313.00 | 6 039.00 | 34 352.00 |
AT Other tangible assets | 165 385.00 | 151 386.00 | 13 999.00 | 165 385.00 |
AV Fixed assets in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 227 972.00 | 198 355.00 | 29 617.00 | 227 972.00 |
BT Goods | 959 075.00 | 23 056.00 | 936 019.00 | 959 075.00 |
BV Advances and down payments on orders | 15 005.00 | | 15 005.00 | 15 005.00 |
BX Customers and related accounts | 910 246.00 | 118 510.00 | 791 736.00 | 910 246.00 |
BZ Other receivables | 68 588.00 | | 68 588.00 | 68 588.00 |
CD Marketable securities | 28 329.00 | 2 042.00 | 26 287.00 | 28 329.00 |
CF Cash and cash equivalents | 2 390 370.00 | | 2 390 370.00 | 2 390 370.00 |
CH Prepaid expenses | 167 162.00 | | 167 162.00 | 167 162.00 |
CJ TOTAL (II) | 4 538 775.00 | 143 609.00 | 4 395 167.00 | 4 538 775.00 |
CO Grand total (0 to V) | 4 766 747.00 | 341 964.00 | 4 424 784.00 | 4 766 747.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 20 581.00 | 18 598.00 | 1 983.00 | 20 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 3 376 297.00 | 3 153 621.00 | | 3 376 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 936.00 | 462 677.00 | | 407 936.00 |
DL TOTAL (I) | 3 826 257.00 | 3 658 321.00 | | 3 826 257.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 701.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 347.00 | 338 398.00 | | 205 347.00 |
DX Trade payables and related accounts | 276 864.00 | 269 755.00 | | 276 864.00 |
DY Tax and social security liabilities | 101 409.00 | 127 420.00 | | 101 409.00 |
EA Other liabilities | 14 265.00 | 13 651.00 | | 14 265.00 |
EC TOTAL (IV) | 598 527.00 | 749 926.00 | | 598 527.00 |
EE Grand total (I to V) | 4 424 784.00 | 4 408 247.00 | | 4 424 784.00 |
EG Accrued income and payables due within one year | 598 527.00 | 749 926.00 | | 598 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 701.00 | | 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 786 928.00 | | 4 786 928.00 | 4 786 928.00 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 4 787 334.00 | | 4 787 334.00 | 4 787 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 021.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 4 806 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 202.00 | |
FT Inventory change (goods) | | | 229 348.00 | |
FW Other purchases and external expenses | | | 976 851.00 | |
FX Taxes, duties, and similar payments | | | 18 891.00 | |
FY Salaries and Wages | | | 413 075.00 | |
FZ Social Security Contributions | | | 115 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 19 722.00 | |
GF Total Operating Expenses (II) | | | 4 219 376.00 | |
GG - OPERATING RESULT (I - II) | | | 586 937.00 | |
GL Other interest and similar income | | | 14 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 200.00 | |
GP Total financial income (V) | | | 19 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 774.00 | |
GR Interest and similar expenses | | | 29 838.00 | |
GS Negative differences of foreign exchange | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 39 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 945.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 041.00 | 2 288.00 | | 3 041.00 |
HD Total exceptional income (VII) | 3 041.00 | 2 288.00 | | 3 041.00 |
HE Exceptional expenses on management operations | 278.00 | 3 669.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 3 669.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | -1 380.00 | | 2 763.00 |
HK Income tax | 161 581.00 | 185 047.00 | | 161 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 612.00 | 4 342 596.00 | | 4 828 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 675.00 | 3 879 919.00 | | 4 420 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 936.00 | 462 677.00 | | 407 936.00 |
| |
| 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 | 222 765.00 | | 11 791.00 | 222 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 581.00 | | | 20 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | 2 100.00 | 4 484.00 | 227 972.00 | 2 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | 4 484.00 | 202 933.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 1 695.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 420.00 | | 10 096.00 | 199 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 146.00 | 7 693.00 | 4 484.00 | 195 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 299.00 | 299.00 | | 18 299.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 847.00 | 7 336.00 | 4 484.00 | 176 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 249.00 | | 193.00 | 23 249.00 |
6T Receivables | 134 740.00 | 1 345.00 | 17 575.00 | 134 740.00 |
6X Other provisions for depreciation | 1 268.00 | 774.00 | | 1 268.00 |
7B Total provisions for depreciation | 159 258.00 | 2 119.00 | 17 768.00 | 159 258.00 |
7C Grand total | 159 258.00 | 2 119.00 | 17 768.00 | 159 258.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 17 768.00 | |
UG - Financial | | 774.00 | | |
| |
| 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 | 276 864.00 | 276 864.00 | | 276 864.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 265.00 | 14 265.00 | | 14 265.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 749 460.00 | 749 460.00 | | 749 460.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 160 786.00 | 160 786.00 | | 160 786.00 |
VB VAT | 52 017.00 | 52 017.00 | | 52 017.00 |
VC Group and associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 205 347.00 | 205 347.00 | | 205 347.00 |
VN Other taxes, similar payments | 4 062.00 | 4 062.00 | | 4 062.00 |
VP Miscellaneous | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 167 162.00 | 167 162.00 | | 167 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 010.00 | 1 145 696.00 | 2 314.00 | 1 148 010.00 |
VW VAT | 42 904.00 | 42 904.00 | | 42 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 527.00 | 598 527.00 | | 598 527.00 |
