| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 507.00 | 134 099.00 | 17 408.00 | 151 507.00 |
AR Technical installations, industrial equipment and tools | 44 730.00 | 37 136.00 | 7 594.00 | 44 730.00 |
AT Other tangible assets | 173 924.00 | 111 827.00 | 62 097.00 | 173 924.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 64 445.00 | | 64 445.00 | 64 445.00 |
BJ TOTAL (I) | 511 318.00 | 283 063.00 | 228 255.00 | 511 318.00 |
BT Goods | 4 111 915.00 | | 4 111 915.00 | 4 111 915.00 |
BX Customers and related accounts | 1 809 016.00 | 51 118.00 | 1 757 898.00 | 1 809 016.00 |
BZ Other receivables | 191 879.00 | | 191 879.00 | 191 879.00 |
CD Marketable securities | 47 631.00 | | 47 631.00 | 47 631.00 |
CF Cash and cash equivalents | 1 221 827.00 | | 1 221 827.00 | 1 221 827.00 |
CH Prepaid expenses | 129 745.00 | | 129 745.00 | 129 745.00 |
CJ TOTAL (II) | 7 512 012.00 | 51 118.00 | 7 460 894.00 | 7 512 012.00 |
CN Currency translation adjustments (V) | 29 720.00 | | 29 720.00 | 29 720.00 |
CO Grand total (0 to V) | 8 053 050.00 | 334 181.00 | 7 718 869.00 | 8 053 050.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
CU Other investments | 75 671.00 | | 75 671.00 | 75 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 645 959.00 | 2 645 959.00 | | 2 645 959.00 |
DH Retained earnings | 15 129.00 | -30 704.00 | | 15 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 608.00 | 45 833.00 | | 66 608.00 |
DL TOTAL (I) | 3 277 696.00 | 3 211 088.00 | | 3 277 696.00 |
DP Provisions for Risks | 29 720.00 | 1 273.00 | | 29 720.00 |
DR TOTAL (IV) | 29 720.00 | 1 273.00 | | 29 720.00 |
DU Loans and Debts from Credit Institutions (3) | 537 526.00 | 8 780.00 | | 537 526.00 |
DX Trade payables and related accounts | 2 022 524.00 | 4 006 926.00 | | 2 022 524.00 |
DY Tax and social security liabilities | 353 002.00 | 450 997.00 | | 353 002.00 |
EA Other liabilities | 1 473 735.00 | 2 451 879.00 | | 1 473 735.00 |
EC TOTAL (IV) | 4 386 788.00 | 6 918 581.00 | | 4 386 788.00 |
ED (V) | 24 665.00 | 82 952.00 | | 24 665.00 |
EE Grand total (I to V) | 7 718 869.00 | 10 213 895.00 | | 7 718 869.00 |
EG Accrued income and payables due within one year | 4 028 455.00 | 6 918 581.00 | | 4 028 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 520.00 | | | 73 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 681 692.00 | 1 363 988.00 | 11 045 680.00 | 9 681 692.00 |
FG Production sold - services | 341 889.00 | | 341 889.00 | 341 889.00 |
FJ Net sales | 10 023 580.00 | 1 363 988.00 | 11 387 568.00 | 10 023 580.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 497.00 | |
FQ Other income | | | 8 171.00 | |
FR Total operating income (I) | | | 11 557 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 524 161.00 | |
FT Inventory change (goods) | | | 1 111 700.00 | |
FU Purchases of raw materials and other supplies | | | -22 093.00 | |
FW Other purchases and external expenses | | | 2 532 987.00 | |
FX Taxes, duties, and similar payments | | | 92 195.00 | |
FY Salaries and Wages | | | 915 424.00 | |
FZ Social Security Contributions | | | 300 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 354.00 | |
GE Other Expenses | | | 44 007.00 | |
GF Total Operating Expenses (II) | | | 11 587 995.00 | |
GG - OPERATING RESULT (I - II) | | | -30 897.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 273.00 | |
GN Positive exchange differences | | | 241 166.00 | |
GP Total financial income (V) | | | 242 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 720.00 | |
GR Interest and similar expenses | | | 87 307.00 | |
GS Negative differences of foreign exchange | | | 27 565.00 | |
GU Total financial expenses (VI) | | | 144 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 987.00 | 227 665.00 | | 147 987.00 |
A2 TOTAL ASSETS | 128 267.00 | 125 443.00 | | 128 267.00 |
A4 Equity method investments | 26 807.00 | 25 000.00 | | 26 807.00 |
HA Exceptional income from management transactions | 200.00 | 320.00 | | 200.00 |
HB Exceptional income from capital transactions | | 37 750.00 | | |
HD Total exceptional income (VII) | 200.00 | 38 070.00 | | 200.00 |
HE Exceptional expenses on management operations | 542.00 | 6 401.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 8 413.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 14 814.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 23 256.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 799 737.00 | 16 126 095.00 | | 11 799 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733 129.00 | 16 080 262.00 | | 11 733 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 608.00 | 45 833.00 | | 66 608.00 |
| |
| 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 | 498 291.00 | | 14 945.00 | 498 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 156.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 511 318.00 | |
IO DECREASES Total including other intangible assets | | | 151 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 218 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 831.00 | | 10 676.00 | 140 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 343.00 | | 3 229.00 | 217 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 116.00 | | 1 040.00 | 140 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 586.00 | 39 395.00 | 1 918.00 | 245 586.00 |
PE DEPRECIATION Total including other intangible assets | 115 799.00 | 18 301.00 | | 115 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 787.00 | 21 094.00 | 1 918.00 | 129 787.00 |
| |
| 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 | 1 273.00 | 29 720.00 | 1 273.00 | 1 273.00 |
6T Receivables | 13 274.00 | 49 354.00 | 11 510.00 | 13 274.00 |
7B Total provisions for depreciation | 13 274.00 | 49 354.00 | 11 510.00 | 13 274.00 |
7C Grand total | 14 548.00 | 79 074.00 | 12 783.00 | 14 548.00 |
UE of which provisions and reversals: - Operating | | 49 354.00 | 11 511.00 | |
UG - Financial | | 29 720.00 | 1 273.00 | |
| |
| 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 | 2 022 524.00 | 2 022 524.00 | | 2 022 524.00 |
8C Staff and Related Accounts | 54 009.00 | 54 009.00 | | 54 009.00 |
8D Social Security and Other Social Organizations | 62 614.00 | 62 614.00 | | 62 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 735.00 | 1 473 735.00 | | 1 473 735.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 64 445.00 | | | 64 445.00 |
UX Other trade receivables | 1 708 274.00 | | | 1 708 274.00 |
VA Doubtful or disputed receivables | 100 742.00 | | | 100 742.00 |
VB VAT | 65 567.00 | | | 65 567.00 |
VG Loans with a maturity of up to one year at origin | 79 193.00 | 79 193.00 | | 79 193.00 |
VH Loans with a maturity of more than one year at origin | 458 333.00 | 100 000.00 | 358 333.00 | 458 333.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VM Income taxes | 17 942.00 | | | 17 942.00 |
VP Miscellaneous | 5 568.00 | | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 801.00 | | | 102 801.00 |
VS Prepaid expenses | 129 745.00 | | | 129 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 124.00 | 2 131 679.00 | 64 445.00 | 2 196 124.00 |
VW VAT | 228 070.00 | 228 070.00 | | 228 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 788.00 | 4 028 455.00 | 358 333.00 | 4 386 788.00 |
