| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 070.00 | 7 363.00 | 707.00 | 8 070.00 |
AJ Other Intangible Assets | 5 478.00 | | 5 478.00 | 5 478.00 |
AR Technical installations, industrial equipment and tools | 109 969.00 | 42 137.00 | 67 832.00 | 109 969.00 |
AT Other tangible assets | 63 022.00 | 23 340.00 | 39 683.00 | 63 022.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 191 261.00 | 72 839.00 | 118 422.00 | 191 261.00 |
BT Goods | 215 084.00 | 35 823.00 | 179 261.00 | 215 084.00 |
BV Advances and down payments on orders | 33 770.00 | | 33 770.00 | 33 770.00 |
BX Customers and related accounts | 1 114 513.00 | 141 382.00 | 973 132.00 | 1 114 513.00 |
BZ Other receivables | 102 012.00 | | 102 012.00 | 102 012.00 |
CF Cash and cash equivalents | 52 596.00 | | 52 596.00 | 52 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 517 976.00 | 177 205.00 | 1 340 771.00 | 1 517 976.00 |
CN Currency translation adjustments (V) | 8 190.00 | | 8 190.00 | 8 190.00 |
CO Grand total (0 to V) | 1 717 427.00 | 250 045.00 | 1 467 383.00 | 1 717 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 220 773.00 | 169 918.00 | | 220 773.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 620.00 | 50 855.00 | | 66 620.00 |
DL TOTAL (I) | 331 124.00 | 264 504.00 | | 331 124.00 |
DN Conditional advances | 13 882.00 | 15 824.00 | | 13 882.00 |
DO TOTAL (II) | 13 882.00 | 15 824.00 | | 13 882.00 |
DP Provisions for Risks | 8 190.00 | 15 626.00 | | 8 190.00 |
DR TOTAL (IV) | 8 190.00 | 15 626.00 | | 8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 43 711.00 | 45 343.00 | | 43 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 334.00 | 126 280.00 | | 117 334.00 |
DX Trade payables and related accounts | 661 320.00 | 582 361.00 | | 661 320.00 |
DY Tax and social security liabilities | 185 275.00 | 152 354.00 | | 185 275.00 |
EA Other liabilities | 106 112.00 | 47 909.00 | | 106 112.00 |
EC TOTAL (IV) | 1 113 751.00 | 954 248.00 | | 1 113 751.00 |
ED (V) | 436.00 | 1 268.00 | | 436.00 |
EE Grand total (I to V) | 1 467 383.00 | 1 251 469.00 | | 1 467 383.00 |
EG Accrued income and payables due within one year | 1 102 367.00 | 929 612.00 | | 1 102 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 680 681.00 | 548 201.00 | 3 228 882.00 | 2 680 681.00 |
FG Production sold - services | 25 717.00 | 7 149.00 | 32 866.00 | 25 717.00 |
FJ Net sales | 2 706 398.00 | 555 350.00 | 3 261 748.00 | 2 706 398.00 |
FN Capitalized production | | | 51 749.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 912.00 | |
FQ Other income | | | 62 132.00 | |
FR Total operating income (I) | | | 3 390 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 300.00 | |
FT Inventory change (goods) | | | -7 919.00 | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FW Other purchases and external expenses | | | 476 839.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 322 376.00 | |
FZ Social Security Contributions | | | 142 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 997.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 3 288 054.00 | |
GG - OPERATING RESULT (I - II) | | | 102 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 626.00 | |
GN Positive exchange differences | | | 3 629.00 | |
GP Total financial income (V) | | | 19 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 190.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GS Negative differences of foreign exchange | | | 22 523.00 | |
GU Total financial expenses (VI) | | | 33 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 688.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 6 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 7 688.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 150.00 | 51.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 51.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | 7 637.00 | | 2 350.00 |
HK Income tax | 24 589.00 | 18 608.00 | | 24 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 657.00 | 2 656 554.00 | | 3 412 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 037.00 | 2 605 699.00 | | 3 346 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 620.00 | 50 855.00 | | 66 620.00 |
| |
| 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 | 165 847.00 | | 171 607.00 | 165 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 783.00 | 4 723.00 | |
I4 DECREASES Grand Total | 132 723.00 | 13 470.00 | 191 261.00 | 132 723.00 |
IO DECREASES Total including other intangible assets | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 723.00 | 11 687.00 | 172 992.00 | 132 723.00 |
KD ACQUISITIONS Total including other intangible assets | 12 822.00 | | 725.00 | 12 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 520.00 | | 170 882.00 | 146 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | | 6 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 273.00 | 62 254.00 | 11 687.00 | 22 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | 18.00 | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 928.00 | 62 236.00 | 11 687.00 | 14 928.00 |
| |
| 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 | 15 626.00 | 8 190.00 | 15 626.00 | 15 626.00 |
6N Inventories and work in progress | 14 587.00 | 35 823.00 | 14 587.00 | 14 587.00 |
6T Receivables | 106 208.00 | 35 174.00 | | 106 208.00 |
7B Total provisions for depreciation | 120 795.00 | 70 997.00 | 14 587.00 | 120 795.00 |
7C Grand total | 136 421.00 | 79 187.00 | 30 213.00 | 136 421.00 |
UE of which provisions and reversals: - Operating | | 70 997.00 | 14 587.00 | |
UG - Financial | | 8 190.00 | 15 626.00 | |
| |
| 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 | 661 320.00 | 661 320.00 | | 661 320.00 |
8C Staff and Related Accounts | 42 413.00 | 42 413.00 | | 42 413.00 |
8D Social Security and Other Social Organizations | 57 374.00 | 57 374.00 | | 57 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 112.00 | 106 112.00 | | 106 112.00 |
UT Other financial assets | 4 723.00 | -1.00 | | 4 723.00 |
UX Other trade receivables | 953 969.00 | | | 953 969.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 160 544.00 | | | 160 544.00 |
VB VAT | 54 774.00 | | | 54 774.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 43 681.00 | 32 297.00 | 11 384.00 | 43 681.00 |
VI Group and Associates | 115 901.00 | 115 901.00 | | 115 901.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 36 625.00 | | | 36 625.00 |
VM Income taxes | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 953.00 | | | 43 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 248.00 | 1 216 525.00 | 4 723.00 | 1 221 248.00 |
VW VAT | 80 354.00 | 80 354.00 | | 80 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 751.00 | 1 102 367.00 | 11 384.00 | 1 113 751.00 |
