| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 740.00 | 22 740.00 | | 22 740.00 |
AR Technical installations, industrial equipment and tools | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 107 960.00 | 70 464.00 | 37 496.00 | 107 960.00 |
BH Other financial assets | 197 000.00 | | 197 000.00 | 197 000.00 |
BJ TOTAL (I) | 333 354.00 | 98 858.00 | 234 496.00 | 333 354.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 5 396 208.00 | | 5 396 208.00 | 5 396 208.00 |
BZ Other receivables | 886 712.00 | 102 209.00 | 784 503.00 | 886 712.00 |
CF Cash and cash equivalents | 7 960 695.00 | | 7 960 695.00 | 7 960 695.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 14 262 818.00 | 102 209.00 | 14 160 609.00 | 14 262 818.00 |
CO Grand total (0 to V) | 14 596 172.00 | 201 067.00 | 14 395 106.00 | 14 596 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 86 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 1 355 284.00 | 1 202 588.00 | | 1 355 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 783.00 | 152 696.00 | | 164 783.00 |
DL TOTAL (I) | 1 618 267.00 | 1 449 484.00 | | 1 618 267.00 |
DQ Provisions for Expenses | 96 388.00 | 213 338.00 | | 96 388.00 |
DR TOTAL (IV) | 96 388.00 | 213 338.00 | | 96 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 615.00 | 1 374.00 | | 7 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 908.00 | | | 105 908.00 |
DX Trade payables and related accounts | 10 156 381.00 | 8 487 788.00 | | 10 156 381.00 |
DY Tax and social security liabilities | 225 458.00 | 246 808.00 | | 225 458.00 |
EA Other liabilities | 2 185 088.00 | 1 871 686.00 | | 2 185 088.00 |
EC TOTAL (IV) | 12 680 450.00 | 10 607 656.00 | | 12 680 450.00 |
EE Grand total (I to V) | 14 395 106.00 | 12 270 478.00 | | 14 395 106.00 |
EG Accrued income and payables due within one year | 12 574 542.00 | 10 607 656.00 | | 12 574 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 615.00 | 1 374.00 | | 7 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 101 632 018.00 | |
FG Production sold - services | | | 7 358 667.00 | |
FJ Net sales | | | 108 990 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 323 802.00 | |
FS Purchases of goods (including customs duties) | | | 100 135 583.00 | |
FW Other purchases and external expenses | | | 8 673 470.00 | |
FX Taxes, duties, and similar payments | | | 30 098.00 | |
FY Salaries and Wages | | | 292 938.00 | |
FZ Social Security Contributions | | | 107 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 109 249 704.00 | |
GG - OPERATING RESULT (I - II) | | | 74 097.00 | |
GL Other interest and similar income | | | 9 358.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 358.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 8 402.00 | | 48.00 |
HD Total exceptional income (VII) | 116 998.00 | 112 373.00 | | 116 998.00 |
HE Exceptional expenses on management operations | 10 105.00 | 7 368.00 | | 10 105.00 |
HF Exceptional expenses on capital transactions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 14 485.00 | 7 368.00 | | 14 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 513.00 | 105 005.00 | | 102 513.00 |
HK Income tax | 21 071.00 | 12 976.00 | | 21 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 450 158.00 | 100 820 272.00 | | 109 450 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 285 375.00 | 100 667 575.00 | | 109 285 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 783.00 | 152 696.00 | | 164 783.00 |
| |
| 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 | 321 116.00 | | | 321 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 000.00 | |
I4 DECREASES Grand Total | | | 333 354.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 376.00 | | | 101 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 000.00 | | | 197 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 577.00 | 10 203.00 | 1 922.00 | 90 577.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 837.00 | 10 203.00 | 1 922.00 | 67 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 213 338.00 | | 116 950.00 | 213 338.00 |
UJ - Exceptional | | | 116 950.00 | |
| |
| 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 | 105 908.00 | | | 105 908.00 |
8B Suppliers and Related Accounts | 10 156 381.00 | 10 156 381.00 | | 10 156 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 088.00 | 2 185 088.00 | | 2 185 088.00 |
VG Loans with a maturity of up to one year at origin | 7 615.00 | 7 615.00 | | 7 615.00 |
VS Prepaid expenses | 14 393.00 | | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 313.00 | 6 297 313.00 | 197 000.00 | 6 494 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 450.00 | 12 574 542.00 | | 12 680 450.00 |
