| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 446.00 | 52 676.00 | 770.00 | 53 446.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 810.00 | 789.00 | 1 599.00 |
AT Other tangible assets | 53 698.00 | 35 492.00 | 18 206.00 | 53 698.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 311 743.00 | 88 979.00 | 222 764.00 | 311 743.00 |
BT Goods | 234 106.00 | | 234 106.00 | 234 106.00 |
BX Customers and related accounts | 3 791 916.00 | 2 301.00 | 3 789 614.00 | 3 791 916.00 |
BZ Other receivables | 634 728.00 | | 634 728.00 | 634 728.00 |
CF Cash and cash equivalents | 945 361.00 | | 945 361.00 | 945 361.00 |
CH Prepaid expenses | 45 884.00 | | 45 884.00 | 45 884.00 |
CJ TOTAL (II) | 5 651 993.00 | 2 301.00 | 5 649 692.00 | 5 651 993.00 |
CO Grand total (0 to V) | 5 963 736.00 | 91 280.00 | 5 872 457.00 | 5 963 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | | | 8 250.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 226 067.00 | | | 226 067.00 |
DH Retained earnings | 12 280.00 | | | 12 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 537.00 | | | 66 537.00 |
DL TOTAL (I) | 566 135.00 | | | 566 135.00 |
DP Provisions for Risks | 245 017.00 | | | 245 017.00 |
DR TOTAL (IV) | 245 017.00 | | | 245 017.00 |
DU Loans and Debts from Credit Institutions (3) | 388 297.00 | | | 388 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | | | 13 972.00 |
DX Trade payables and related accounts | 745 881.00 | | | 745 881.00 |
DY Tax and social security liabilities | 598 888.00 | | | 598 888.00 |
EA Other liabilities | 3 314 267.00 | | | 3 314 267.00 |
EC TOTAL (IV) | 5 061 305.00 | | | 5 061 305.00 |
EE Grand total (I to V) | 5 872 457.00 | | | 5 872 457.00 |
EG Accrued income and payables due within one year | 5 029 083.00 | | | 5 029 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 502.00 | | | 324 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 658 165.00 | 10 210 294.00 | 24 868 459.00 | 14 658 165.00 |
FG Production sold - services | 63 295.00 | | 63 295.00 | 63 295.00 |
FJ Net sales | 14 721 460.00 | 10 210 294.00 | 24 931 754.00 | 14 721 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 410.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 25 083 171.00 | |
FS Purchases of goods (including customs duties) | | | 23 741 253.00 | |
FT Inventory change (goods) | | | -132 699.00 | |
FU Purchases of raw materials and other supplies | | | 22 596.00 | |
FW Other purchases and external expenses | | | 760 053.00 | |
FX Taxes, duties, and similar payments | | | 28 943.00 | |
FY Salaries and Wages | | | 302 665.00 | |
FZ Social Security Contributions | | | 93 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 24 834 239.00 | |
GG - OPERATING RESULT (I - II) | | | 248 932.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 49 592.00 | |
GU Total financial expenses (VI) | | | 49 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 600.00 | | | 144 600.00 |
HA Exceptional income from management transactions | 47 429.00 | | | 47 429.00 |
HD Total exceptional income (VII) | 47 429.00 | | | 47 429.00 |
HE Exceptional expenses on management operations | 45 596.00 | | | 45 596.00 |
HG Exceptional depreciation and provisions | 75 607.00 | | | 75 607.00 |
HH Total exceptional expenses (VIII) | 121 203.00 | | | 121 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 774.00 | | | -73 774.00 |
HK Income tax | 59 446.00 | | | 59 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 131 016.00 | | | 25 131 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 064 479.00 | | | 25 064 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 537.00 | | | 66 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 410.00 | 75 607.00 | | 169 410.00 |
6T Receivables | 5 810.00 | 2 301.00 | 5 810.00 | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | 2 301.00 | 5 810.00 | 5 810.00 |
| |
| 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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8B Suppliers and Related Accounts | 745 881.00 | 745 881.00 | | 745 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314 267.00 | 3 314 267.00 | | 3 314 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 527.00 | 4 472 527.00 | 10 000.00 | 4 482 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 305.00 | 5 029 083.00 | 32 222.00 | 5 061 305.00 |
