| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 838.00 | 188 216.00 | 12 622.00 | 200 838.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 900.00 | 6 574.00 | 3 326.00 | 9 900.00 |
AT Other tangible assets | 415 369.00 | 285 289.00 | 130 080.00 | 415 369.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 053 092.00 | 480 079.00 | 573 013.00 | 1 053 092.00 |
BT Goods | 303 766.00 | | 303 766.00 | 303 766.00 |
BX Customers and related accounts | 3 282 903.00 | 15 724.00 | 3 267 179.00 | 3 282 903.00 |
BZ Other receivables | 88 525.00 | | 88 525.00 | 88 525.00 |
CD Marketable securities | 4 463 194.00 | | 4 463 194.00 | 4 463 194.00 |
CF Cash and cash equivalents | 1 093 897.00 | | 1 093 897.00 | 1 093 897.00 |
CH Prepaid expenses | 299 226.00 | | 299 226.00 | 299 226.00 |
CJ TOTAL (II) | 9 531 511.00 | 15 724.00 | 9 515 787.00 | 9 531 511.00 |
CO Grand total (0 to V) | 10 584 602.00 | 495 803.00 | 10 088 799.00 | 10 584 602.00 |
CU Other investments | 124 185.00 | | 124 185.00 | 124 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 5 978.00 | 5 400.00 | | 5 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726 855.00 | 4 000 609.00 | | 4 726 855.00 |
DL TOTAL (I) | 5 832 841.00 | 5 106 018.00 | | 5 832 841.00 |
DW Advances and down payments received on current orders | 68 193.00 | 91 288.00 | | 68 193.00 |
DX Trade payables and related accounts | 3 202 607.00 | 2 350 562.00 | | 3 202 607.00 |
DY Tax and social security liabilities | 849 859.00 | 831 516.00 | | 849 859.00 |
EA Other liabilities | 134 496.00 | 118 419.00 | | 134 496.00 |
EC TOTAL (IV) | 4 255 155.00 | 3 391 784.00 | | 4 255 155.00 |
ED (V) | 803.00 | 42.00 | | 803.00 |
EE Grand total (I to V) | 10 088 799.00 | 8 497 844.00 | | 10 088 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 338 410.00 | 2 403 730.00 | 54 742 140.00 | 52 338 410.00 |
FG Production sold - services | 158 805.00 | | 158 805.00 | 158 805.00 |
FJ Net sales | 52 497 215.00 | 2 403 730.00 | 54 900 945.00 | 52 497 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 54 904 655.00 | |
FS Purchases of goods (including customs duties) | | | 43 339 482.00 | |
FT Inventory change (goods) | | | -58 354.00 | |
FW Other purchases and external expenses | | | 3 608 768.00 | |
FX Taxes, duties, and similar payments | | | 174 645.00 | |
FY Salaries and Wages | | | 1 018 413.00 | |
FZ Social Security Contributions | | | 463 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 695.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 48 650 544.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 374.00 | |
GP Total financial income (V) | | | 161 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 752.00 | 48 777.00 | | 7 752.00 |
HB Exceptional income from capital transactions | 33 000.00 | 5 200.00 | | 33 000.00 |
HD Total exceptional income (VII) | 40 752.00 | 53 977.00 | | 40 752.00 |
HE Exceptional expenses on management operations | -720.00 | 116 943.00 | | -720.00 |
HH Total exceptional expenses (VIII) | -720.00 | 116 943.00 | | -720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 472.00 | -62 966.00 | | 41 472.00 |
HK Income tax | 1 730 649.00 | 1 564 527.00 | | 1 730 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 107 328.00 | 48 281 479.00 | | 55 107 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 380 473.00 | 44 280 870.00 | | 50 380 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726 855.00 | 4 000 609.00 | | 4 726 855.00 |
| |
| 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 | 1 077 439.00 | | 89 190.00 | 1 077 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | 2 890.00 | 110 647.00 | 1 053 092.00 | 2 890.00 |
IO DECREASES Total including other intangible assets | 2 890.00 | | 500 838.00 | 2 890.00 |
IY DECREASES Total Tangible Fixed Assets | | 110 647.00 | 425 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 838.00 | | 2 890.00 | 500 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 616.00 | | 86 300.00 | 449 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 174.00 | 91 552.00 | 110 647.00 | 499 174.00 |
PE DEPRECIATION Total including other intangible assets | 183 848.00 | 4 368.00 | | 183 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 326.00 | 87 184.00 | 110 647.00 | 315 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 282.00 | 8 695.00 | 3 253.00 | 10 282.00 |
7B Total provisions for depreciation | 10 282.00 | 8 695.00 | 3 253.00 | 10 282.00 |
7C Grand total | 10 282.00 | 8 695.00 | 3 253.00 | 10 282.00 |
UE of which provisions and reversals: - Operating | | 8 695.00 | 3 253.00 | |
| |
| 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 | 3 202 607.00 | 3 202 607.00 | | 3 202 607.00 |
8C Staff and Related Accounts | 148 222.00 | 148 222.00 | | 148 222.00 |
8D Social Security and Other Social Organizations | 137 492.00 | 137 492.00 | | 137 492.00 |
8E Income Taxes | 248 564.00 | 248 564.00 | | 248 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 496.00 | 134 496.00 | | 134 496.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 3 229 622.00 | | | 3 229 622.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 53 281.00 | | | 53 281.00 |
VB VAT | 88 521.00 | | | 88 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 960.00 | 86 960.00 | | 86 960.00 |
VS Prepaid expenses | 299 226.00 | | | 299 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 453.00 | 3 670 653.00 | 2 800.00 | 3 673 453.00 |
VW VAT | 228 621.00 | 228 621.00 | | 228 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 962.00 | 4 186 962.00 | | 4 186 962.00 |
