| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 771.00 | 26 771.00 | | 26 771.00 |
AT Other tangible assets | 277 887.00 | 166 102.00 | 111 785.00 | 277 887.00 |
BH Other financial assets | 20 141.00 | | 20 141.00 | 20 141.00 |
BJ TOTAL (I) | 324 798.00 | 192 873.00 | 131 926.00 | 324 798.00 |
BT Goods | 69 764.00 | | 69 764.00 | 69 764.00 |
BX Customers and related accounts | 2 427 073.00 | 18 670.00 | 2 408 403.00 | 2 427 073.00 |
BZ Other receivables | 110 165.00 | | 110 165.00 | 110 165.00 |
CF Cash and cash equivalents | 314 640.00 | | 314 640.00 | 314 640.00 |
CH Prepaid expenses | 37 423.00 | | 37 423.00 | 37 423.00 |
CJ TOTAL (II) | 2 959 046.00 | 18 670.00 | 2 940 376.00 | 2 959 046.00 |
CO Grand total (0 to V) | 3 283 844.00 | 211 542.00 | 3 072 302.00 | 3 283 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 709 909.00 | 709 909.00 | | 709 909.00 |
DH Retained earnings | 57 555.00 | 339 659.00 | | 57 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 344.00 | 217 895.00 | | 133 344.00 |
DK Regulated provisions | | 4 287.00 | | |
DL TOTAL (I) | 977 809.00 | 1 348 752.00 | | 977 809.00 |
DP Provisions for Risks | 10 000.00 | 11 677.00 | | 10 000.00 |
DQ Provisions for Expenses | 128 682.00 | 120 206.00 | | 128 682.00 |
DR TOTAL (IV) | 138 682.00 | 131 883.00 | | 138 682.00 |
DW Advances and down payments received on current orders | 10 709.00 | 22 189.00 | | 10 709.00 |
DX Trade payables and related accounts | 1 347 579.00 | 795 869.00 | | 1 347 579.00 |
DY Tax and social security liabilities | 596 323.00 | 540 554.00 | | 596 323.00 |
EB Prepaid income (2) | 1 200.00 | 18 720.00 | | 1 200.00 |
EC TOTAL (IV) | 1 955 811.00 | 1 377 333.00 | | 1 955 811.00 |
EE Grand total (I to V) | 3 072 302.00 | 2 857 968.00 | | 3 072 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 842 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 557.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 5 887 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 216.00 | |
FT Inventory change (goods) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 11 495.00 | |
FW Other purchases and external expenses | | | 768 144.00 | |
FX Taxes, duties, and similar payments | | | 52 410.00 | |
FY Salaries and Wages | | | 984 284.00 | |
FZ Social Security Contributions | | | 461 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 476.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 5 689 292.00 | |
GG - OPERATING RESULT (I - II) | | | 198 399.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 417.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 4 287.00 | 8 736.00 | | 4 287.00 |
HD Total exceptional income (VII) | 25 787.00 | 9 153.00 | | 25 787.00 |
HF Exceptional expenses on capital transactions | 18 548.00 | 21 152.00 | | 18 548.00 |
HH Total exceptional expenses (VIII) | 18 548.00 | 21 152.00 | | 18 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 239.00 | -12 000.00 | | 7 239.00 |
HK Income tax | 71 622.00 | 114 506.00 | | 71 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 477.00 | 6 187 313.00 | | 5 913 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 133.00 | 5 969 418.00 | | 5 780 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 344.00 | 217 895.00 | | 133 344.00 |
| |
| 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 | 351 435.00 | 51 393.00 | | 351 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 20 141.00 | |
I4 DECREASES Grand Total | | 78 030.00 | 324 798.00 | |
IO DECREASES Total including other intangible assets | | | 26 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 780.00 | 277 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 771.00 | | | 26 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 273.00 | 51 393.00 | | 293 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 391.00 | | | 31 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 456.00 | 47 648.00 | 48 232.00 | 193 456.00 |
PE DEPRECIATION Total including other intangible assets | 22 419.00 | 4 352.00 | | 22 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 038.00 | 43 296.00 | 48 232.00 | 171 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 287.00 | | 4 287.00 | 4 287.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 883.00 | 8 476.00 | 1 677.00 | 131 883.00 |
7C Grand total | 131 883.00 | 8 476.00 | 1 677.00 | 131 883.00 |
| |
| 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 | 1 347 579.00 | 1 347 579.00 | | 1 347 579.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 404 673.00 | | | 2 404 673.00 |
UY Staff and related accounts | 14 300.00 | | | 14 300.00 |
VA Doubtful or disputed receivables | 22 400.00 | | | 22 400.00 |
VB VAT | 30 763.00 | | | 30 763.00 |
VM Income taxes | 60 487.00 | | | 60 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | | | 4 605.00 |
VS Prepaid expenses | 37 423.00 | | | 37 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 792.00 | 2 574 651.00 | 20 141.00 | 2 594 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 102.00 | 1 945 102.00 | | 1 945 102.00 |
