| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 473.00 | 2 178.00 | 1 295.00 | 3 473.00 |
AT Other tangible assets | 907 826.00 | 354 711.00 | 553 115.00 | 907 826.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 943 556.00 | 356 889.00 | 586 667.00 | 943 556.00 |
BT Goods | 346 048.00 | | 346 048.00 | 346 048.00 |
BX Customers and related accounts | 4 302 613.00 | 187 887.00 | 4 114 725.00 | 4 302 613.00 |
BZ Other receivables | 576 749.00 | | 576 749.00 | 576 749.00 |
CF Cash and cash equivalents | 846 740.00 | | 846 740.00 | 846 740.00 |
CH Prepaid expenses | 38 933.00 | | 38 933.00 | 38 933.00 |
CJ TOTAL (II) | 6 111 084.00 | 187 887.00 | 5 923 196.00 | 6 111 084.00 |
CO Grand total (0 to V) | 7 054 641.00 | 544 777.00 | 6 509 863.00 | 7 054 641.00 |
CR Shares due in more than one year | 223 402.00 | | | 223 402.00 |
CU Other investments | 15 002.00 | | 15 002.00 | 15 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 286 113.00 | | | 1 286 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 619.00 | | | 397 619.00 |
DL TOTAL (I) | 2 233 733.00 | | | 2 233 733.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 143.00 | | | 456 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 2 691 878.00 | | | 2 691 878.00 |
DY Tax and social security liabilities | 486 899.00 | | | 486 899.00 |
EA Other liabilities | 10 380.00 | | | 10 380.00 |
EB Prepaid income (2) | 129 607.00 | | | 129 607.00 |
EC TOTAL (IV) | 3 776 130.00 | | | 3 776 130.00 |
EE Grand total (I to V) | 6 509 863.00 | | | 6 509 863.00 |
EG Accrued income and payables due within one year | 3 459 043.00 | | | 3 459 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385.00 | | | 2 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 882 231.00 | 1 182 824.00 | 13 065 056.00 | 11 882 231.00 |
FG Production sold - services | 1 717 062.00 | 264 957.00 | 1 982 019.00 | 1 717 062.00 |
FJ Net sales | 13 599 294.00 | 1 447 781.00 | 15 047 076.00 | 13 599 294.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 961.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 15 076 965.00 | |
FS Purchases of goods (including customs duties) | | | 10 724 328.00 | |
FT Inventory change (goods) | | | -156 192.00 | |
FU Purchases of raw materials and other supplies | | | 25 534.00 | |
FW Other purchases and external expenses | | | 1 800 570.00 | |
FX Taxes, duties, and similar payments | | | 73 616.00 | |
FY Salaries and Wages | | | 1 126 540.00 | |
FZ Social Security Contributions | | | 469 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 16 093.00 | |
GF Total Operating Expenses (II) | | | 14 459 152.00 | |
GG - OPERATING RESULT (I - II) | | | 617 813.00 | |
GL Other interest and similar income | | | 19 297.00 | |
GP Total financial income (V) | | | 19 297.00 | |
GR Interest and similar expenses | | | 14 830.00 | |
GU Total financial expenses (VI) | | | 14 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 771.00 | | | 26 771.00 |
A4 Equity method investments | 13 725.00 | | | 13 725.00 |
HE Exceptional expenses on management operations | 31 081.00 | | | 31 081.00 |
HF Exceptional expenses on capital transactions | 32 499.00 | | | 32 499.00 |
HH Total exceptional expenses (VIII) | 63 581.00 | | | 63 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 581.00 | | | -63 581.00 |
HK Income tax | 161 080.00 | | | 161 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 096 263.00 | | | 15 096 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 698 643.00 | | | 14 698 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 619.00 | | | 397 619.00 |
| |
| 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 | 896 470.00 | 513 951.00 | | 896 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 741.00 | 32 257.00 | |
I4 DECREASES Grand Total | | 466 864.00 | 943 557.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 223.00 | 907 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | 1 029.00 | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 129.00 | 497 920.00 | | 857 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 996.00 | 15 002.00 | | 35 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 650.00 | 79 013.00 | 409 773.00 | 687 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 328.00 | 900.00 | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 900.00 | 78 685.00 | 408 873.00 | 684 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 300 000.00 | | 200 000.00 |
6X Other provisions for depreciation | 188 077.00 | | 189.00 | 188 077.00 |
7B Total provisions for depreciation | 188 077.00 | | 189.00 | 188 077.00 |
7C Grand total | 388 077.00 | 300 000.00 | 189.00 | 388 077.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 189.00 | |
| |
| 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 | 2 691 878.00 | 2 691 878.00 | | 2 691 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 602.00 | 11 602.00 | | 11 602.00 |
8L Deferred income | 129 607.00 | 129 607.00 | | 129 607.00 |
UP Loans | 1 850.00 | | | 1 850.00 |
UT Other financial assets | 15 405.00 | | | 15 405.00 |
UX Other trade receivables | 4 302 613.00 | | | 4 302 613.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 453 758.00 | 136 672.00 | 242 087.00 | 453 758.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 133 029.00 | | | 133 029.00 |
VP Miscellaneous | 576 750.00 | | | 576 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 899.00 | 486 899.00 | | 486 899.00 |
VS Prepaid expenses | 38 933.00 | | | 38 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 551.00 | 4 694 894.00 | 240 657.00 | 4 935 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 131.00 | 3 459 044.00 | 242 087.00 | 3 776 131.00 |
