| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 325.00 | 14 843.00 | 3 482.00 | 18 325.00 |
AH Goodwill | 79 100.00 | | 79 100.00 | 79 100.00 |
AN Land | 46 030.00 | | 46 030.00 | 46 030.00 |
AP Buildings | 476 536.00 | 428 578.00 | 47 958.00 | 476 536.00 |
AR Technical installations, industrial equipment and tools | 116 941.00 | 89 571.00 | 27 369.00 | 116 941.00 |
AT Other tangible assets | 341 747.00 | 220 863.00 | 120 884.00 | 341 747.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 379 208.00 | 753 855.00 | 625 353.00 | 1 379 208.00 |
BT Goods | 50 435.00 | | 50 435.00 | 50 435.00 |
BX Customers and related accounts | 728 241.00 | 1 483.00 | 726 758.00 | 728 241.00 |
BZ Other receivables | 64 333.00 | | 64 333.00 | 64 333.00 |
CD Marketable securities | 2 757 000.00 | | 2 757 000.00 | 2 757 000.00 |
CF Cash and cash equivalents | 4 071 629.00 | | 4 071 629.00 | 4 071 629.00 |
CH Prepaid expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 7 689 791.00 | 1 483.00 | 7 688 308.00 | 7 689 791.00 |
CO Grand total (0 to V) | 9 068 999.00 | 755 338.00 | 8 313 661.00 | 9 068 999.00 |
CR Shares due in more than one year | 1 256.00 | | | 1 256.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 5 585 092.00 | 5 366 350.00 | | 5 585 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 758.00 | 218 742.00 | | 323 758.00 |
DL TOTAL (I) | 6 752 851.00 | 6 429 092.00 | | 6 752 851.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 781.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 785.00 | 119 022.00 | | 74 785.00 |
DX Trade payables and related accounts | 943 373.00 | 535 643.00 | | 943 373.00 |
DY Tax and social security liabilities | 496 528.00 | 608 485.00 | | 496 528.00 |
EA Other liabilities | 45 793.00 | 45 793.00 | | 45 793.00 |
EC TOTAL (IV) | 1 560 811.00 | 1 309 725.00 | | 1 560 811.00 |
EE Grand total (I to V) | 8 313 661.00 | 7 738 817.00 | | 8 313 661.00 |
EG Accrued income and payables due within one year | 1 560 811.00 | 1 309 725.00 | | 1 560 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 781.00 | | 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 824 011.00 | | 6 824 011.00 | 6 824 011.00 |
FG Production sold - services | 526 596.00 | | 526 596.00 | 526 596.00 |
FJ Net sales | 7 350 608.00 | | 7 350 608.00 | 7 350 608.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 843.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 7 430 223.00 | |
FS Purchases of goods (including customs duties) | | | 6 159 688.00 | |
FT Inventory change (goods) | | | -25 530.00 | |
FW Other purchases and external expenses | | | 312 189.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 443 016.00 | |
FZ Social Security Contributions | | | 196 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 229.00 | |
GE Other Expenses | | | 27 365.00 | |
GF Total Operating Expenses (II) | | | 7 159 002.00 | |
GG - OPERATING RESULT (I - II) | | | 271 221.00 | |
GL Other interest and similar income | | | 171 087.00 | |
GP Total financial income (V) | | | 171 087.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | 7 831.00 | | 5 709.00 |
HB Exceptional income from capital transactions | 6 667.00 | 417.00 | | 6 667.00 |
HD Total exceptional income (VII) | 12 375.00 | 8 248.00 | | 12 375.00 |
HE Exceptional expenses on management operations | 9 089.00 | 1 749.00 | | 9 089.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 1 749.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 6 500.00 | | 1 875.00 |
HK Income tax | 119 077.00 | 84 993.00 | | 119 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 685.00 | 7 968 968.00 | | 7 613 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 927.00 | 7 750 226.00 | | 7 289 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 758.00 | 218 742.00 | | 323 758.00 |
| |
| 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 | 964 662.00 | | 432 487.00 | 964 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 300 530.00 | |
I4 DECREASES Grand Total | 1 215.00 | 16 726.00 | 1 379 208.00 | 1 215.00 |
IO DECREASES Total including other intangible assets | | | 97 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 215.00 | 16 711.00 | 981 253.00 | 1 215.00 |
KD ACQUISITIONS Total including other intangible assets | 90 110.00 | | 7 315.00 | 90 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 006.00 | | 125 172.00 | 874 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | 300 000.00 | 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 926.00 | 30 229.00 | 15 300.00 | 738 926.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | 3 833.00 | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 916.00 | 26 396.00 | 15 300.00 | 727 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 490.00 | | 27 007.00 | 28 490.00 |
7B Total provisions for depreciation | 28 490.00 | | 27 007.00 | 28 490.00 |
7C Grand total | 28 490.00 | | 27 007.00 | 28 490.00 |
UE of which provisions and reversals: - Operating | | | 27 007.00 | |
| |
| 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 | 943 373.00 | 943 373.00 | | 943 373.00 |
8C Staff and Related Accounts | 266 342.00 | 266 342.00 | | 266 342.00 |
8D Social Security and Other Social Organizations | 165 338.00 | 165 338.00 | | 165 338.00 |
8E Income Taxes | 33 845.00 | 33 845.00 | | 33 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 793.00 | 45 793.00 | | 45 793.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 726 985.00 | 726 985.00 | | 726 985.00 |
VA Doubtful or disputed receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
VB VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 74 785.00 | 74 785.00 | | 74 785.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 049.00 | 40 049.00 | | 40 049.00 |
VS Prepaid expenses | 18 153.00 | 18 153.00 | | 18 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 257.00 | 809 471.00 | 1 786.00 | 811 257.00 |
VW VAT | 22 074.00 | 22 074.00 | | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 811.00 | 1 560 811.00 | | 1 560 811.00 |
