| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 516.00 | 2 516.00 | | 2 516.00 |
AR Technical installations, industrial equipment and tools | 177 982.00 | 161 752.00 | 16 230.00 | 177 982.00 |
AT Other tangible assets | 299 429.00 | 149 697.00 | 149 732.00 | 299 429.00 |
BH Other financial assets | 22 154.00 | | 22 154.00 | 22 154.00 |
BJ TOTAL (I) | 510 168.00 | 313 965.00 | 196 204.00 | 510 168.00 |
BT Goods | 211 833.00 | | 211 833.00 | 211 833.00 |
BX Customers and related accounts | 932 363.00 | 14 142.00 | 918 221.00 | 932 363.00 |
BZ Other receivables | 246 597.00 | | 246 597.00 | 246 597.00 |
CD Marketable securities | 1 226 218.00 | | 1 226 218.00 | 1 226 218.00 |
CF Cash and cash equivalents | 96 404.00 | | 96 404.00 | 96 404.00 |
CJ TOTAL (II) | 2 713 414.00 | 14 142.00 | 2 699 272.00 | 2 713 414.00 |
CO Grand total (0 to V) | 3 223 582.00 | 328 106.00 | 2 895 476.00 | 3 223 582.00 |
CR Shares due in more than one year | 16 713.00 | | | 16 713.00 |
CU Other investments | 8 088.00 | | 8 088.00 | 8 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 735 751.00 | 484 701.00 | | 735 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 079.00 | 251 050.00 | | 162 079.00 |
DL TOTAL (I) | 1 227 830.00 | 1 065 752.00 | | 1 227 830.00 |
DU Loans and Debts from Credit Institutions (3) | 23 994.00 | 29 516.00 | | 23 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 1 030 042.00 | 875 652.00 | | 1 030 042.00 |
DY Tax and social security liabilities | 445 163.00 | 563 252.00 | | 445 163.00 |
EA Other liabilities | 166 431.00 | 184 078.00 | | 166 431.00 |
EC TOTAL (IV) | 1 667 646.00 | 1 654 514.00 | | 1 667 646.00 |
EE Grand total (I to V) | 2 895 476.00 | 2 720 266.00 | | 2 895 476.00 |
EG Accrued income and payables due within one year | 1 664 631.00 | 1 643 803.00 | | 1 664 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 769 711.00 | 654 526.00 | 4 424 237.00 | 3 769 711.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 772 711.00 | 654 526.00 | 4 427 237.00 | 3 772 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 534.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 4 455 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 009.00 | |
FT Inventory change (goods) | | | 54 612.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FW Other purchases and external expenses | | | 1 228 222.00 | |
FX Taxes, duties, and similar payments | | | 33 300.00 | |
FY Salaries and Wages | | | 649 919.00 | |
FZ Social Security Contributions | | | 257 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 4 285 982.00 | |
GG - OPERATING RESULT (I - II) | | | 169 297.00 | |
GL Other interest and similar income | | | 32 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 449.00 | |
GP Total financial income (V) | | | 32 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 452.00 | 2 154.00 | | 58 452.00 |
HC Reversals of provisions and transfers of expenses | | 123 000.00 | | |
HD Total exceptional income (VII) | 58 452.00 | 125 154.00 | | 58 452.00 |
HE Exceptional expenses on management operations | 5 683.00 | 64 160.00 | | 5 683.00 |
HF Exceptional expenses on capital transactions | | 25 344.00 | | |
HH Total exceptional expenses (VIII) | 5 683.00 | 89 505.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 769.00 | 35 649.00 | | 52 769.00 |
HK Income tax | 86 099.00 | 110 614.00 | | 86 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 181.00 | 4 322 142.00 | | 4 546 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 102.00 | 4 071 092.00 | | 4 384 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 079.00 | 251 050.00 | | 162 079.00 |
HP References: Equipment leasing | 40 060.00 | 77 028.00 | | 40 060.00 |
| |
| 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 | 385 279.00 | | 125 338.00 | 385 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 242.00 | |
I4 DECREASES Grand Total | | 448.00 | 510 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 477 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 521.00 | | 125 338.00 | 352 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 242.00 | | | 30 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 634.00 | 47 750.00 | 419.00 | 266 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 118.00 | 47 750.00 | 419.00 | 264 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 610.00 | 4 454.00 | 11 923.00 | 21 610.00 |
6X Other provisions for depreciation | 449.00 | | 449.00 | 449.00 |
7B Total provisions for depreciation | 22 058.00 | 4 454.00 | 12 371.00 | 22 058.00 |
7C Grand total | 22 058.00 | 4 454.00 | 12 371.00 | 22 058.00 |
UE of which provisions and reversals: - Operating | | 4 454.00 | 11 923.00 | |
UG - Financial | | | 449.00 | |
| |
| 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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 1 030 042.00 | 1 030 042.00 | | 1 030 042.00 |
8C Staff and Related Accounts | 83 854.00 | 83 854.00 | | 83 854.00 |
8D Social Security and Other Social Organizations | 98 062.00 | 98 062.00 | | 98 062.00 |
8E Income Taxes | 31 125.00 | 31 125.00 | | 31 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 431.00 | 166 431.00 | | 166 431.00 |
UT Other financial assets | 22 154.00 | | | 22 154.00 |
UX Other trade receivables | 915 649.00 | | | 915 649.00 |
UY Staff and related accounts | 26 237.00 | | | 26 237.00 |
VA Doubtful or disputed receivables | 16 713.00 | | | 16 713.00 |
VB VAT | 45 934.00 | | | 45 934.00 |
VC Group and associates | 98 014.00 | | | 98 014.00 |
VG Loans with a maturity of up to one year at origin | 13 283.00 | 13 283.00 | | 13 283.00 |
VH Loans with a maturity of more than one year at origin | 10 711.00 | 8 296.00 | 2 415.00 | 10 711.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VK Loans repaid during the year | 18 805.00 | | | 18 805.00 |
VM Income taxes | 32 607.00 | | | 32 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 766.00 | 219 766.00 | | 219 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 805.00 | | | 43 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 113.00 | 1 162 246.00 | 38 867.00 | 1 201 113.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 646.00 | 1 664 631.00 | 3 015.00 | 1 667 646.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
