| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 927.00 | 141 831.00 | 95 095.00 | 236 927.00 |
AH Goodwill | 137 883.00 | | 137 883.00 | 137 883.00 |
AJ Other Intangible Assets | 97 622.00 | | 97 622.00 | 97 622.00 |
AR Technical installations, industrial equipment and tools | 169 658.00 | 127 826.00 | 41 832.00 | 169 658.00 |
AT Other tangible assets | 538 780.00 | 303 432.00 | 235 348.00 | 538 780.00 |
BH Other financial assets | 16 418.00 | | 16 418.00 | 16 418.00 |
BJ TOTAL (I) | 1 416 790.00 | 792 592.00 | 624 198.00 | 1 416 790.00 |
BL Raw materials, supplies | 48 646.00 | | 48 646.00 | 48 646.00 |
BT Goods | 1 255 016.00 | 45 000.00 | 1 210 016.00 | 1 255 016.00 |
BX Customers and related accounts | 6 131 755.00 | | 6 131 755.00 | 6 131 755.00 |
BZ Other receivables | 563 436.00 | | 563 436.00 | 563 436.00 |
CF Cash and cash equivalents | 956 589.00 | | 956 589.00 | 956 589.00 |
CH Prepaid expenses | 117 658.00 | | 117 658.00 | 117 658.00 |
CJ TOTAL (II) | 9 073 099.00 | 45 000.00 | 9 028 099.00 | 9 073 099.00 |
CN Currency translation adjustments (V) | 1 001.00 | | 1 001.00 | 1 001.00 |
CO Grand total (0 to V) | 10 490 890.00 | 837 592.00 | 9 653 299.00 | 10 490 890.00 |
CX Development or Research and Development Expenses | 219 502.00 | 219 502.00 | | 219 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 25 977.00 | 25 977.00 | | 25 977.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 867 893.00 | 1 591 626.00 | | 1 867 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 273.00 | 776 267.00 | | 1 056 273.00 |
DJ Investment subsidies | 16 917.00 | 23 917.00 | | 16 917.00 |
DL TOTAL (I) | 3 077 111.00 | 2 527 839.00 | | 3 077 111.00 |
DP Provisions for Risks | 1 001.00 | | | 1 001.00 |
DR TOTAL (IV) | 1 001.00 | | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 669 649.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 106.00 | 281 708.00 | | 136 106.00 |
DX Trade payables and related accounts | 4 264 673.00 | 4 552 164.00 | | 4 264 673.00 |
DY Tax and social security liabilities | 1 524 922.00 | 1 832 737.00 | | 1 524 922.00 |
DZ Fixed asset liabilities and related accounts | 28 449.00 | | | 28 449.00 |
EA Other liabilities | 176 864.00 | 289 865.00 | | 176 864.00 |
EB Prepaid income (2) | 444 062.00 | 299 036.00 | | 444 062.00 |
EC TOTAL (IV) | 6 575 186.00 | 7 925 159.00 | | 6 575 186.00 |
EE Grand total (I to V) | 9 653 299.00 | 10 452 998.00 | | 9 653 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 29.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 574 158.00 | 616 863.00 | 18 191 021.00 | 17 574 158.00 |
FD Production sold - goods | -18 266.00 | | -18 266.00 | -18 266.00 |
FG Production sold - services | 3 535 833.00 | 20 737.00 | 3 556 570.00 | 3 535 833.00 |
FJ Net sales | 21 091 725.00 | 637 600.00 | 21 729 325.00 | 21 091 725.00 |
FO Operating subsidies | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 877.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 21 777 530.00 | |
FS Purchases of goods (including customs duties) | | | 11 759 286.00 | |
FT Inventory change (goods) | | | -16 831.00 | |
FU Purchases of raw materials and other supplies | | | -10 068.00 | |
FV Inventory change (raw materials and supplies) | | | 40 806.00 | |
FW Other purchases and external expenses | | | 4 272 553.00 | |
FX Taxes, duties, and similar payments | | | 112 797.00 | |
FY Salaries and Wages | | | 2 780 533.00 | |
FZ Social Security Contributions | | | 1 208 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 168.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 20 304 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 317.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001.00 | |
GR Interest and similar expenses | | | 13 285.00 | |
GS Negative differences of foreign exchange | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 23 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 950.00 | 5 560.00 | | 26 950.00 |
HB Exceptional income from capital transactions | 7 000.00 | 23 949.00 | | 7 000.00 |
HD Total exceptional income (VII) | 33 950.00 | 29 510.00 | | 33 950.00 |
HE Exceptional expenses on management operations | 25 609.00 | 21 721.00 | | 25 609.00 |
HF Exceptional expenses on capital transactions | | 2 859.00 | | |
HH Total exceptional expenses (VIII) | 25 609.00 | 24 580.00 | | 25 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 341.00 | 4 930.00 | | 8 341.00 |
HK Income tax | 403 725.00 | 324 463.00 | | 403 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 813 453.00 | 19 573 596.00 | | 21 813 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 757 180.00 | 18 797 329.00 | | 20 757 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 273.00 | 776 267.00 | | 1 056 273.00 |
| |
| 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 | 1 231 256.00 | | 187 771.00 | 1 231 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 502.00 | | | 219 502.00 |
I3 DECREASES Total Financial Fixed Assets | 2 238.00 | | 16 418.00 | 2 238.00 |
I4 DECREASES Grand Total | 2 238.00 | | 1 416 790.00 | 2 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 219 502.00 | |
IO DECREASES Total including other intangible assets | | | 472 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 809.00 | | 97 622.00 | 374 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 395.00 | | 90 042.00 | 618 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | 107.00 | 18 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 424.00 | 151 168.00 | | 641 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 502.00 | | | 219 502.00 |
PE DEPRECIATION Total including other intangible assets | 76 512.00 | 65 320.00 | | 76 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 410.00 | 85 848.00 | | 345 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 001.00 | | |
6N Inventories and work in progress | 45 000.00 | | | 45 000.00 |
6T Receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
7B Total provisions for depreciation | 49 570.00 | | 4 570.00 | 49 570.00 |
7C Grand total | 49 570.00 | 1 001.00 | 4 570.00 | 49 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 570.00 | |
UG - Financial | | 1 001.00 | | |
| |
| 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 | 4 264 673.00 | 4 264 673.00 | | 4 264 673.00 |
8C Staff and Related Accounts | 489 085.00 | 489 085.00 | | 489 085.00 |
8D Social Security and Other Social Organizations | 380 048.00 | 380 048.00 | | 380 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 864.00 | 176 864.00 | | 176 864.00 |
8L Deferred income | 444 062.00 | 444 062.00 | | 444 062.00 |
UT Other financial assets | 16 418.00 | | 16 418.00 | 16 418.00 |
UX Other trade receivables | 6 131 755.00 | 6 131 755.00 | | 6 131 755.00 |
UY Staff and related accounts | 47 875.00 | 47 875.00 | | 47 875.00 |
UZ Social Security, other social security organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
VB VAT | 359 563.00 | 359 563.00 | | 359 563.00 |
VC Group and associates | 12 254.00 | 12 254.00 | | 12 254.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 136 106.00 | 136 106.00 | | 136 106.00 |
VK Loans repaid during the year | 669 620.00 | | | 669 620.00 |
VP Miscellaneous | 32 035.00 | 32 035.00 | | 32 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 191.00 | 68 191.00 | | 68 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 788.00 | 98 788.00 | | 98 788.00 |
VS Prepaid expenses | 117 658.00 | 117 658.00 | | 117 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 267.00 | 6 812 848.00 | 16 418.00 | 6 829 267.00 |
VW VAT | 587 597.00 | 587 597.00 | | 587 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 186.00 | 6 575 186.00 | | 6 575 186.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
