| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 131.00 | 15 611.00 | 15 520.00 | 31 131.00 |
AR Technical installations, industrial equipment and tools | 74 402.00 | 47 045.00 | 27 357.00 | 74 402.00 |
AT Other tangible assets | 196 952.00 | 157 760.00 | 39 192.00 | 196 952.00 |
BH Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BJ TOTAL (I) | 325 605.00 | 230 415.00 | 95 190.00 | 325 605.00 |
BT Goods | 2 447 345.00 | | 2 447 345.00 | 2 447 345.00 |
BX Customers and related accounts | 2 225 370.00 | 446 146.00 | 1 779 224.00 | 2 225 370.00 |
BZ Other receivables | 2 644 578.00 | | 2 644 578.00 | 2 644 578.00 |
CF Cash and cash equivalents | 700 336.00 | | 700 336.00 | 700 336.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 8 019 249.00 | 446 146.00 | 7 573 103.00 | 8 019 249.00 |
CO Grand total (0 to V) | 8 344 854.00 | 676 562.00 | 7 668 292.00 | 8 344 854.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 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 | 2 806 057.00 | 2 165 396.00 | | 2 806 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 308.00 | 640 660.00 | | 641 308.00 |
DL TOTAL (I) | 3 997 365.00 | 3 356 057.00 | | 3 997 365.00 |
DP Provisions for Risks | 336 356.00 | 461 421.00 | | 336 356.00 |
DQ Provisions for Expenses | 9 745.00 | 10 218.00 | | 9 745.00 |
DR TOTAL (IV) | 346 101.00 | 471 639.00 | | 346 101.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 574.00 | 1 989 358.00 | | 1 325 574.00 |
DX Trade payables and related accounts | 1 749 354.00 | 1 543 798.00 | | 1 749 354.00 |
DY Tax and social security liabilities | 180 892.00 | 298 925.00 | | 180 892.00 |
EA Other liabilities | 68 269.00 | 87 069.00 | | 68 269.00 |
EC TOTAL (IV) | 3 324 826.00 | 3 919 149.00 | | 3 324 826.00 |
EE Grand total (I to V) | 7 668 292.00 | 7 746 845.00 | | 7 668 292.00 |
EG Accrued income and payables due within one year | 3 324 826.00 | 3 919 149.00 | | 3 324 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 105 821.00 | 199 307.00 | 9 305 127.00 | 9 105 821.00 |
FG Production sold - services | 99 830.00 | | 99 830.00 | 99 830.00 |
FJ Net sales | 9 205 651.00 | 199 307.00 | 9 404 957.00 | 9 205 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 755.00 | |
FQ Other income | | | 7 477.00 | |
FR Total operating income (I) | | | 9 532 189.00 | |
FS Purchases of goods (including customs duties) | | | 7 323 168.00 | |
FT Inventory change (goods) | | | -161 134.00 | |
FW Other purchases and external expenses | | | 694 129.00 | |
FX Taxes, duties, and similar payments | | | 45 600.00 | |
FY Salaries and Wages | | | 456 864.00 | |
FZ Social Security Contributions | | | 95 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 745.00 | |
GE Other Expenses | | | 76 741.00 | |
GF Total Operating Expenses (II) | | | 8 726 871.00 | |
GG - OPERATING RESULT (I - II) | | | 805 318.00 | |
GL Other interest and similar income | | | 32 257.00 | |
GP Total financial income (V) | | | 32 257.00 | |
GR Interest and similar expenses | | | 32 927.00 | |
GU Total financial expenses (VI) | | | 32 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 4 328.00 | | | 4 328.00 |
HC Reversals of provisions and transfers of expenses | 127 065.00 | | | 127 065.00 |
HD Total exceptional income (VII) | 131 613.00 | | | 131 613.00 |
HE Exceptional expenses on management operations | 631.00 | 58.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | | 436 105.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 436 163.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 843.00 | -436 163.00 | | 130 843.00 |
HK Income tax | 294 182.00 | 290 377.00 | | 294 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696 058.00 | 10 676 222.00 | | 9 696 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 750.00 | 10 035 562.00 | | 9 054 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 308.00 | 640 660.00 | | 641 308.00 |
HP References: Equipment leasing | 3 193.00 | 6 267.00 | | 3 193.00 |
| |
| 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 | 329 005.00 | | 52 679.00 | 329 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 120.00 | |
I4 DECREASES Grand Total | | 56 079.00 | 325 605.00 | |
IO DECREASES Total including other intangible assets | | 22 300.00 | 31 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 779.00 | 271 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | 31 131.00 | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 585.00 | | 21 548.00 | 283 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 120.00 | | | 23 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 641.00 | 40 714.00 | 55 940.00 | 235 641.00 |
PE DEPRECIATION Total including other intangible assets | 22 300.00 | 15 611.00 | 22 300.00 | 22 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 341.00 | 25 103.00 | 33 640.00 | 213 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 218.00 | 9 745.00 | 10 218.00 | 10 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 639.00 | 11 745.00 | 137 283.00 | 471 639.00 |
6T Receivables | 401 764.00 | 143 895.00 | 99 513.00 | 401 764.00 |
7B Total provisions for depreciation | 411 764.00 | 143 895.00 | 99 513.00 | 411 764.00 |
7C Grand total | 883 403.00 | 155 640.00 | 236 796.00 | 883 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 640.00 | 109 731.00 | |
UJ - Exceptional | | | 127 065.00 | |
| |
| 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 | 1 749 354.00 | 1 749 354.00 | | 1 749 354.00 |
8C Staff and Related Accounts | 35 057.00 | 35 057.00 | | 35 057.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 269.00 | 68 269.00 | | 68 269.00 |
UT Other financial assets | 13 120.00 | | | 13 120.00 |
UX Other trade receivables | 1 685 375.00 | | | 1 685 375.00 |
UY Staff and related accounts | 20 602.00 | | | 20 602.00 |
VA Doubtful or disputed receivables | 539 995.00 | | | 539 995.00 |
VB VAT | 50 763.00 | | | 50 763.00 |
VC Group and associates | 1 773 786.00 | | | 1 773 786.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 1 325 574.00 | 1 325 574.00 | | 1 325 574.00 |
VM Income taxes | 222 877.00 | | | 222 877.00 |
VP Miscellaneous | 26 839.00 | | | 26 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 711.00 | | | 549 711.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 688.00 | 4 871 568.00 | 13 120.00 | 4 884 688.00 |
VW VAT | 113 688.00 | 113 688.00 | | 113 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 826.00 | 3 324 826.00 | | 3 324 826.00 |
| |
| 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 | 18.00 | | | 18.00 |
