| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614 099.00 | 294 099.00 | 320 000.00 | 614 099.00 |
AH Goodwill | 565 870.00 | | 565 870.00 | 565 870.00 |
AR Technical installations, industrial equipment and tools | 613 665.00 | 603 205.00 | 10 460.00 | 613 665.00 |
AT Other tangible assets | 617 700.00 | 440 448.00 | 177 253.00 | 617 700.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 413 548.00 | 1 337 752.00 | 1 075 797.00 | 2 413 548.00 |
BT Goods | 3 862 999.00 | 211 014.00 | 3 651 985.00 | 3 862 999.00 |
BX Customers and related accounts | 775 500.00 | 159 366.00 | 616 134.00 | 775 500.00 |
BZ Other receivables | 630 102.00 | | 630 102.00 | 630 102.00 |
CF Cash and cash equivalents | 771 796.00 | | 771 796.00 | 771 796.00 |
CH Prepaid expenses | 720 782.00 | | 720 782.00 | 720 782.00 |
CJ TOTAL (II) | 6 761 179.00 | 370 381.00 | 6 390 798.00 | 6 761 179.00 |
CO Grand total (0 to V) | 9 174 727.00 | 1 708 132.00 | 7 466 595.00 | 9 174 727.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CR Shares due in more than one year | 181 736.00 | | | 181 736.00 |
CU Other investments | 1 374.00 | | 1 374.00 | 1 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 857 283.00 | 857 283.00 | | 857 283.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 076 362.00 | 655 946.00 | | 1 076 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 365.00 | 420 416.00 | | 376 365.00 |
DL TOTAL (I) | 3 410 011.00 | 3 033 645.00 | | 3 410 011.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741 212.00 | 886 406.00 | | 741 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 200.00 | 1 247 567.00 | | 954 200.00 |
DX Trade payables and related accounts | 1 349 454.00 | 1 370 403.00 | | 1 349 454.00 |
DY Tax and social security liabilities | 507 422.00 | 432 056.00 | | 507 422.00 |
EA Other liabilities | 499 297.00 | 565 486.00 | | 499 297.00 |
EC TOTAL (IV) | 4 051 584.00 | 4 501 917.00 | | 4 051 584.00 |
EE Grand total (I to V) | 7 466 595.00 | 7 545 563.00 | | 7 466 595.00 |
EG Accrued income and payables due within one year | 3 534 730.00 | 4 501 917.00 | | 3 534 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 378 881.00 | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 597 485.00 | 3 195 924.00 | 13 793 409.00 | 10 597 485.00 |
FG Production sold - services | 68 390.00 | 76.00 | 68 466.00 | 68 390.00 |
FJ Net sales | 10 665 876.00 | 3 196 000.00 | 13 861 876.00 | 10 665 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 808.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 13 892 536.00 | |
FS Purchases of goods (including customs duties) | | | 7 459 444.00 | |
FT Inventory change (goods) | | | 1 300 061.00 | |
FU Purchases of raw materials and other supplies | | | 74 743.00 | |
FW Other purchases and external expenses | | | 2 181 269.00 | |
FX Taxes, duties, and similar payments | | | 109 549.00 | |
FY Salaries and Wages | | | 1 473 932.00 | |
FZ Social Security Contributions | | | 571 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10 736.00 | |
GF Total Operating Expenses (II) | | | 13 276 083.00 | |
GG - OPERATING RESULT (I - II) | | | 616 453.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 85 243.00 | |
GP Total financial income (V) | | | 85 243.00 | |
GR Interest and similar expenses | | | 56 520.00 | |
GS Negative differences of foreign exchange | | | 84 565.00 | |
GU Total financial expenses (VI) | | | 141 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 808.00 | | | 18 808.00 |
A4 Equity method investments | 6 996.00 | 3 447.00 | | 6 996.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 10 277.00 | 31 080.00 | | 10 277.00 |
HG Exceptional depreciation and provisions | 9 326.00 | 4 230.00 | | 9 326.00 |
HH Total exceptional expenses (VIII) | 19 603.00 | 35 310.00 | | 19 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 603.00 | -25 310.00 | | -19 603.00 |
HK Income tax | 164 643.00 | 182 590.00 | | 164 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 977 779.00 | 12 706 642.00 | | 13 977 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601 414.00 | 12 286 225.00 | | 13 601 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 365.00 | 420 416.00 | | 376 365.00 |
| |
| 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 | 2 315 177.00 | | 151 640.00 | 2 315 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | 53 269.00 | 2 413 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 269.00 | 1 231 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 969.00 | | 100 000.00 | 1 079 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 995.00 | | 51 640.00 | 1 232 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | | 2 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 326 880.00 | 64 140.00 | 53 269.00 | 1 326 880.00 |
PE DEPRECIATION Total including other intangible assets | 293 728.00 | 371.00 | | 293 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 152.00 | 63 770.00 | 53 269.00 | 1 033 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 187 670.00 | 23 344.00 | | 187 670.00 |
6T Receivables | 148 157.00 | 11 713.00 | 504.00 | 148 157.00 |
7B Total provisions for depreciation | 335 827.00 | 35 057.00 | 504.00 | 335 827.00 |
7C Grand total | 345 827.00 | 40 057.00 | 10 504.00 | 345 827.00 |
UE of which provisions and reversals: - Operating | | 40 057.00 | 10 504.00 | |
| |
| 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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 1 349 454.00 | 1 349 454.00 | | 1 349 454.00 |
8C Staff and Related Accounts | 157 838.00 | 157 838.00 | | 157 838.00 |
8D Social Security and Other Social Organizations | 257 108.00 | 257 108.00 | | 257 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 297.00 | 499 297.00 | | 499 297.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 593 764.00 | | | 593 764.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 181 736.00 | | | 181 736.00 |
VB VAT | 164 024.00 | | | 164 024.00 |
VC Group and associates | 35 490.00 | | | 35 490.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 739 883.00 | 223 029.00 | 427 927.00 | 739 883.00 |
VI Group and Associates | 54 200.00 | 54 200.00 | | 54 200.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 162 089.00 | | | 162 089.00 |
VM Income taxes | 25 425.00 | | | 25 425.00 |
VP Miscellaneous | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 224.00 | 49 224.00 | | 49 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 843.00 | | | 402 843.00 |
VS Prepaid expenses | 720 782.00 | | | 720 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 224.00 | 1 945 488.00 | 181 736.00 | 2 127 224.00 |
VW VAT | 43 253.00 | 43 253.00 | | 43 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 584.00 | 3 534 730.00 | 427 927.00 | 4 051 584.00 |
| |
| 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 | 35.00 | | | 35.00 |
