| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 619.00 | 9 619.00 | | 9 619.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 7 490.00 | 7 176.00 | 313.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 72 960.00 | 60 419.00 | 12 541.00 | 72 960.00 |
AT Other tangible assets | 215 707.00 | 127 043.00 | 88 663.00 | 215 707.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 357 414.00 | 204 259.00 | 153 155.00 | 357 414.00 |
BT Goods | 1 764 127.00 | 116 505.00 | 1 647 622.00 | 1 764 127.00 |
BX Customers and related accounts | 683 314.00 | 19 902.00 | 663 411.00 | 683 314.00 |
BZ Other receivables | 232 191.00 | | 232 191.00 | 232 191.00 |
CF Cash and cash equivalents | 526 683.00 | | 526 683.00 | 526 683.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 3 225 112.00 | 136 408.00 | 3 088 703.00 | 3 225 112.00 |
CO Grand total (0 to V) | 3 582 526.00 | 340 668.00 | 3 241 858.00 | 3 582 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 498 958.00 | 1 467 883.00 | | 1 498 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 382.00 | 154 324.00 | | 135 382.00 |
DL TOTAL (I) | 1 695 111.00 | 1 682 978.00 | | 1 695 111.00 |
DP Provisions for Risks | | 58 187.00 | | |
DR TOTAL (IV) | | 58 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 840.00 | 22 684.00 | | 60 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 145 939.00 | 1 025 724.00 | | 1 145 939.00 |
DY Tax and social security liabilities | 218 528.00 | 262 663.00 | | 218 528.00 |
EA Other liabilities | 21 117.00 | 8 638.00 | | 21 117.00 |
EB Prepaid income (2) | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 1 546 747.00 | 1 320 032.00 | | 1 546 747.00 |
EE Grand total (I to V) | 3 241 858.00 | 3 061 197.00 | | 3 241 858.00 |
EG Accrued income and payables due within one year | 1 513 068.00 | 1 305 284.00 | | 1 513 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 714 480.00 | | 9 714 480.00 | 9 714 480.00 |
FG Production sold - services | 99 735.00 | | 99 735.00 | 99 735.00 |
FJ Net sales | 9 814 216.00 | | 9 814 216.00 | 9 814 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 424.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 861 671.00 | |
FS Purchases of goods (including customs duties) | | | 8 466 548.00 | |
FT Inventory change (goods) | | | -171 778.00 | |
FU Purchases of raw materials and other supplies | | | -6 083.00 | |
FW Other purchases and external expenses | | | 617 470.00 | |
FX Taxes, duties, and similar payments | | | 59 863.00 | |
FY Salaries and Wages | | | 490 821.00 | |
FZ Social Security Contributions | | | 199 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 200.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 9 697 840.00 | |
GG - OPERATING RESULT (I - II) | | | 163 830.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GP Total financial income (V) | | | 6 713.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 589.00 | 834.00 | | 5 589.00 |
HB Exceptional income from capital transactions | | 58 329.00 | | |
HC Reversals of provisions and transfers of expenses | 58 187.00 | 50 000.00 | | 58 187.00 |
HD Total exceptional income (VII) | 63 776.00 | 109 164.00 | | 63 776.00 |
HE Exceptional expenses on management operations | 8 350.00 | 41 354.00 | | 8 350.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HG Exceptional depreciation and provisions | | 58 187.00 | | |
HH Total exceptional expenses (VIII) | 8 350.00 | 99 622.00 | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 425.00 | 9 542.00 | | 55 425.00 |
HJ Employee participation in company results | 19 576.00 | 24 696.00 | | 19 576.00 |
HK Income tax | 65 973.00 | 60 305.00 | | 65 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 932 160.00 | 8 325 921.00 | | 9 932 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796 777.00 | 8 171 596.00 | | 9 796 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 382.00 | 154 324.00 | | 135 382.00 |
| |
| 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 | 299 579.00 | | 61 374.00 | 299 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 357 414.00 | |
IO DECREASES Total including other intangible assets | | | 49 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 296 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 256.00 | | | 49 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 323.00 | | 61 374.00 | 238 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 692.00 | 22 106.00 | 3 539.00 | 185 692.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 072.00 | 22 106.00 | 3 539.00 | 176 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 187.00 | | 58 187.00 | 58 187.00 |
6N Inventories and work in progress | 124 824.00 | | 8 318.00 | 124 824.00 |
6T Receivables | 3 077.00 | 17 201.00 | 375.00 | 3 077.00 |
7B Total provisions for depreciation | 127 901.00 | 17 201.00 | 8 694.00 | 127 901.00 |
7C Grand total | 186 088.00 | 17 201.00 | 66 881.00 | 186 088.00 |
UE of which provisions and reversals: - Operating | | 17 201.00 | 8 693.00 | |
UJ - Exceptional | | | 58 187.00 | |
| |
| 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 | 1 145 940.00 | 1 145 940.00 | | 1 145 940.00 |
8C Staff and Related Accounts | 123 686.00 | 123 686.00 | | 123 686.00 |
8D Social Security and Other Social Organizations | 59 428.00 | 59 428.00 | | 59 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
8L Deferred income | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 659 354.00 | | | 659 354.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 23 961.00 | | | 23 961.00 |
VB VAT | 84 662.00 | | | 84 662.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 60 841.00 | 27 161.00 | 33 679.00 | 60 841.00 |
VJ Loans taken out during the year | 56 964.00 | | | 56 964.00 |
VK Loans repaid during the year | 18 808.00 | | | 18 808.00 |
VM Income taxes | 21 716.00 | | | 21 716.00 |
VP Miscellaneous | 10 402.00 | | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 016.00 | 35 016.00 | | 35 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 911.00 | | | 107 911.00 |
VS Prepaid expenses | 18 794.00 | | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 301.00 | 934 301.00 | 12 000.00 | 946 301.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 748.00 | 1 513 068.00 | 33 679.00 | 1 546 748.00 |
| |
| 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 | 14.00 | | | 14.00 |
