| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 659.00 | 17 659.00 | | 17 659.00 |
AP Buildings | 67 671.00 | 67 671.00 | | 67 671.00 |
AR Technical installations, industrial equipment and tools | 85 870.00 | 85 566.00 | 304.00 | 85 870.00 |
AT Other tangible assets | 129 124.00 | 98 198.00 | 30 926.00 | 129 124.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 301 084.00 | 269 094.00 | 31 990.00 | 301 084.00 |
BL Raw materials, supplies | 72 333.00 | | 72 333.00 | 72 333.00 |
BT Goods | 199 021.00 | | 199 021.00 | 199 021.00 |
BX Customers and related accounts | 613 935.00 | 61 638.00 | 552 298.00 | 613 935.00 |
BZ Other receivables | 78 150.00 | | 78 150.00 | 78 150.00 |
CD Marketable securities | 215 928.00 | 5 335.00 | 210 593.00 | 215 928.00 |
CF Cash and cash equivalents | 496 780.00 | | 496 780.00 | 496 780.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 1 698 779.00 | 66 973.00 | 1 631 806.00 | 1 698 779.00 |
CO Grand total (0 to V) | 1 999 863.00 | 336 067.00 | 1 663 796.00 | 1 999 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 766 111.00 | 758 139.00 | | 766 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 000.00 | 7 973.00 | | 87 000.00 |
DL TOTAL (I) | 913 237.00 | 826 236.00 | | 913 237.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | 7 001.00 | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 026.00 | 27 155.00 | | 29 026.00 |
DX Trade payables and related accounts | 584 564.00 | 651 246.00 | | 584 564.00 |
DY Tax and social security liabilities | 108 509.00 | 104 936.00 | | 108 509.00 |
EA Other liabilities | 20 153.00 | 28 634.00 | | 20 153.00 |
EC TOTAL (IV) | 750 559.00 | 818 971.00 | | 750 559.00 |
EE Grand total (I to V) | 1 663 796.00 | 1 645 208.00 | | 1 663 796.00 |
EG Accrued income and payables due within one year | 750 559.00 | 818 971.00 | | 750 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 908 374.00 | | 6 908 374.00 | 6 908 374.00 |
FG Production sold - services | 22 634.00 | | 22 634.00 | 22 634.00 |
FJ Net sales | 6 931 007.00 | | 6 931 007.00 | 6 931 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 165.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 985 248.00 | |
FS Purchases of goods (including customs duties) | | | 5 228 595.00 | |
FT Inventory change (goods) | | | 13 484.00 | |
FU Purchases of raw materials and other supplies | | | 224 111.00 | |
FV Inventory change (raw materials and supplies) | | | 14 907.00 | |
FW Other purchases and external expenses | | | 590 764.00 | |
FX Taxes, duties, and similar payments | | | 26 213.00 | |
FY Salaries and Wages | | | 543 865.00 | |
FZ Social Security Contributions | | | 158 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 508.00 | |
GE Other Expenses | | | 16 588.00 | |
GF Total Operating Expenses (II) | | | 6 876 032.00 | |
GG - OPERATING RESULT (I - II) | | | 109 216.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 9 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 364.00 | |
GP Total financial income (V) | | | 12 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | 580.00 | | 1 818.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 818.00 | 1 413.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 11 550.00 | 80 841.00 | | 11 550.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 12 923.00 | 80 841.00 | | 12 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 105.00 | -79 428.00 | | -11 105.00 |
HK Income tax | 18 525.00 | 31 910.00 | | 18 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 665.00 | 7 116 368.00 | | 6 999 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 665.00 | 7 108 395.00 | | 6 912 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 000.00 | 7 973.00 | | 87 000.00 |
HP References: Equipment leasing | 10 253.00 | 10 253.00 | | 10 253.00 |
| |
| 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 | 312 583.00 | | 23 960.00 | 312 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 35 459.00 | 301 084.00 | |
IO DECREASES Total including other intangible assets | | | 17 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 459.00 | 282 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 659.00 | | | 17 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 164.00 | | 23 960.00 | 294 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 175.00 | 14 005.00 | 34 086.00 | 289 175.00 |
PE DEPRECIATION Total including other intangible assets | 17 659.00 | | | 17 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 516.00 | 14 005.00 | 34 086.00 | 271 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 622.00 | 44 508.00 | 14 492.00 | 31 622.00 |
6X Other provisions for depreciation | 8 699.00 | | 3 364.00 | 8 699.00 |
7B Total provisions for depreciation | 40 320.00 | 44 508.00 | 17 856.00 | 40 320.00 |
7C Grand total | 40 320.00 | 44 508.00 | 17 856.00 | 40 320.00 |
UE of which provisions and reversals: - Operating | | 44 508.00 | 14 492.00 | |
UG - Financial | | | 3 364.00 | |
| |
| 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 | 584 564.00 | 584 564.00 | | 584 564.00 |
8C Staff and Related Accounts | 45 246.00 | 45 246.00 | | 45 246.00 |
8D Social Security and Other Social Organizations | 57 292.00 | 57 292.00 | | 57 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 153.00 | 20 153.00 | | 20 153.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 557 077.00 | | | 557 077.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 56 858.00 | | | 56 858.00 |
VB VAT | 32 746.00 | | | 32 746.00 |
VG Loans with a maturity of up to one year at origin | 8 307.00 | 8 307.00 | | 8 307.00 |
VI Group and Associates | 29 026.00 | 29 026.00 | | 29 026.00 |
VK Loans repaid during the year | 5 505.00 | | | 5 505.00 |
VM Income taxes | 7 965.00 | | | 7 965.00 |
VP Miscellaneous | 2 566.00 | | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 828.00 | | | 34 828.00 |
VS Prepaid expenses | 22 630.00 | | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 006.00 | 714 716.00 | 290.00 | 715 006.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 559.00 | 750 559.00 | | 750 559.00 |
