| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 265.00 | 21 835.00 | 1 429.00 | 23 265.00 |
AH Goodwill | 92 631.00 | | 92 631.00 | 92 631.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 803.00 | 803.00 | | 803.00 |
AR Technical installations, industrial equipment and tools | 89 004.00 | 83 727.00 | 5 276.00 | 89 004.00 |
AT Other tangible assets | 139 089.00 | 99 393.00 | 39 696.00 | 139 089.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 16 827.00 | | 16 827.00 | 16 827.00 |
BJ TOTAL (I) | 372 505.00 | 208 260.00 | 164 245.00 | 372 505.00 |
BT Goods | 596 043.00 | 18 171.00 | 577 872.00 | 596 043.00 |
BX Customers and related accounts | 1 199 492.00 | 26 733.00 | 1 172 759.00 | 1 199 492.00 |
BZ Other receivables | 114 253.00 | | 114 253.00 | 114 253.00 |
CF Cash and cash equivalents | 932 644.00 | | 932 644.00 | 932 644.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 2 846 381.00 | 44 904.00 | 2 801 477.00 | 2 846 381.00 |
CO Grand total (0 to V) | 3 218 887.00 | 253 164.00 | 2 965 722.00 | 3 218 887.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 8 096.00 | 8 096.00 | | 8 096.00 |
DH Retained earnings | 619 989.00 | 501 837.00 | | 619 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 786.00 | 778 152.00 | | 792 786.00 |
DL TOTAL (I) | 1 756 372.00 | 1 623 585.00 | | 1 756 372.00 |
DP Provisions for Risks | 61 846.00 | 44 943.00 | | 61 846.00 |
DR TOTAL (IV) | 61 846.00 | 44 943.00 | | 61 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 888.00 | 329 977.00 | | 329 888.00 |
DX Trade payables and related accounts | 395 089.00 | 297 753.00 | | 395 089.00 |
DY Tax and social security liabilities | 389 066.00 | 322 603.00 | | 389 066.00 |
EA Other liabilities | 33 457.00 | 26 591.00 | | 33 457.00 |
EC TOTAL (IV) | 1 147 503.00 | 976 927.00 | | 1 147 503.00 |
EE Grand total (I to V) | 2 965 722.00 | 2 645 457.00 | | 2 965 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 861 847.00 | | 7 861 847.00 | 7 861 847.00 |
FG Production sold - services | 85 814.00 | | 85 814.00 | 85 814.00 |
FJ Net sales | 7 947 661.00 | | 7 947 661.00 | 7 947 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 984.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 8 076 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 187 952.00 | |
FT Inventory change (goods) | | | -112 624.00 | |
FW Other purchases and external expenses | | | 1 015 184.00 | |
FX Taxes, duties, and similar payments | | | 112 471.00 | |
FY Salaries and Wages | | | 1 225 138.00 | |
FZ Social Security Contributions | | | 423 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 846.00 | |
GE Other Expenses | | | 11 260.00 | |
GF Total Operating Expenses (II) | | | 6 968 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 694.00 | |
GL Other interest and similar income | | | 39 124.00 | |
GP Total financial income (V) | | | 39 124.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 526.00 | 2 092.00 | | 2 526.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 19 526.00 | 2 092.00 | | 19 526.00 |
HE Exceptional expenses on management operations | 5 327.00 | 212.00 | | 5 327.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 5 794.00 | 212.00 | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 731.00 | 1 880.00 | | 13 731.00 |
HK Income tax | 365 854.00 | 354 150.00 | | 365 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 134 789.00 | 7 913 878.00 | | 8 134 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 003.00 | 7 135 726.00 | | 7 342 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 786.00 | 778 152.00 | | 792 786.00 |
HP References: Equipment leasing | 52 442.00 | 55 748.00 | | 52 442.00 |
| |
| 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 | 363 247.00 | | 31 965.00 | 363 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 213.00 | |
I4 DECREASES Grand Total | | 22 706.00 | 372 506.00 | |
IO DECREASES Total including other intangible assets | | | 118 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 706.00 | 228 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 896.00 | | 1 500.00 | 116 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 618.00 | | 22 985.00 | 228 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 732.00 | | 7 480.00 | 17 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 119.00 | 18 381.00 | 22 240.00 | 212 119.00 |
PE DEPRECIATION Total including other intangible assets | 24 265.00 | 71.00 | | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 854.00 | 18 310.00 | 22 240.00 | 187 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 944.00 | 61 846.00 | 44 944.00 | 44 944.00 |
6N Inventories and work in progress | 26 025.00 | 18 171.00 | 26 025.00 | 26 025.00 |
6T Receivables | 28 610.00 | 7 266.00 | 9 142.00 | 28 610.00 |
7B Total provisions for depreciation | 54 634.00 | 25 437.00 | 35 167.00 | 54 634.00 |
7C Grand total | 99 578.00 | 87 283.00 | 80 111.00 | 99 578.00 |
UE of which provisions and reversals: - Operating | | 87 284.00 | 80 111.00 | |
| |
| 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 | 395 090.00 | 395 090.00 | | 395 090.00 |
8C Staff and Related Accounts | 177 455.00 | 177 455.00 | | 177 455.00 |
8D Social Security and Other Social Organizations | 115 648.00 | 115 648.00 | | 115 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 458.00 | 33 458.00 | | 33 458.00 |
UT Other financial assets | 16 828.00 | | | 16 828.00 |
UX Other trade receivables | 1 167 453.00 | | | 1 167 453.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 32 040.00 | | | 32 040.00 |
VB VAT | 11 013.00 | | | 11 013.00 |
VC Group and associates | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 329 888.00 | 329 888.00 | | 329 888.00 |
VM Income taxes | 51 468.00 | | | 51 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 856.00 | 36 856.00 | | 36 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 165.00 | | | 50 165.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 522.00 | 1 317 694.00 | 16 828.00 | 1 334 522.00 |
VW VAT | 59 108.00 | 59 108.00 | | 59 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 503.00 | 1 147 503.00 | | 1 147 503.00 |
| |
| 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 | 35.00 | | | 35.00 |
