| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 306.00 | 6 306.00 | | 6 306.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 598.00 | 2 745.00 | 3 343.00 |
AT Other tangible assets | 32 234.00 | 28 900.00 | 3 334.00 | 32 234.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 271 720.00 | 36 512.00 | 235 208.00 | 271 720.00 |
BT Goods | 273 576.00 | 4 427.00 | 269 149.00 | 273 576.00 |
BV Advances and down payments on orders | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 379 090.00 | 5 288.00 | 373 802.00 | 379 090.00 |
BZ Other receivables | 354 481.00 | | 354 481.00 | 354 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 956.00 | | 157 956.00 | 157 956.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 1 175 323.00 | 9 715.00 | 1 165 608.00 | 1 175 323.00 |
CN Currency translation adjustments (V) | 5 049.00 | | 5 049.00 | 5 049.00 |
CO Grand total (0 to V) | 1 452 092.00 | 46 227.00 | 1 405 865.00 | 1 452 092.00 |
CU Other investments | 201 630.00 | | 201 630.00 | 201 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 125.00 | 37 500.00 | | 52 125.00 |
DB Share, merger, contribution premiums, etc. | 187 005.00 | | | 187 005.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 222 635.00 | 171 011.00 | | 222 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 686.00 | 81 624.00 | | 80 686.00 |
DL TOTAL (I) | 546 201.00 | 293 885.00 | | 546 201.00 |
DP Provisions for Risks | 5 049.00 | | | 5 049.00 |
DR TOTAL (IV) | 5 049.00 | | | 5 049.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 32.00 | | 242.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 721 489.00 | 486 148.00 | | 721 489.00 |
DY Tax and social security liabilities | 64 424.00 | 95 498.00 | | 64 424.00 |
EA Other liabilities | 67 471.00 | 65 741.00 | | 67 471.00 |
EC TOTAL (IV) | 853 944.00 | 647 419.00 | | 853 944.00 |
ED (V) | 672.00 | 1 902.00 | | 672.00 |
EE Grand total (I to V) | 1 405 865.00 | 943 206.00 | | 1 405 865.00 |
EG Accrued income and payables due within one year | 853 944.00 | 647 419.00 | | 853 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 32.00 | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 418 415.00 | 36 982.00 | 2 455 397.00 | 2 418 415.00 |
FG Production sold - services | 82 940.00 | 1 439.00 | 84 379.00 | 82 940.00 |
FJ Net sales | 2 501 354.00 | 38 421.00 | 2 539 776.00 | 2 501 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 895.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 555 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 984.00 | |
FT Inventory change (goods) | | | -26 101.00 | |
FW Other purchases and external expenses | | | 432 277.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 153 507.00 | |
FZ Social Security Contributions | | | 58 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 429 030.00 | |
GG - OPERATING RESULT (I - II) | | | 126 708.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 083.00 | |
GP Total financial income (V) | | | 9 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 049.00 | |
GR Interest and similar expenses | | | 17 159.00 | |
GS Negative differences of foreign exchange | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 29 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | 6 807.00 | | 5 053.00 |
HA Exceptional income from management transactions | 364.00 | 1 031.00 | | 364.00 |
HB Exceptional income from capital transactions | 4 343.00 | 900.00 | | 4 343.00 |
HD Total exceptional income (VII) | 4 708.00 | 1 931.00 | | 4 708.00 |
HE Exceptional expenses on management operations | 1 122.00 | 859.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 4 404.00 | 1 070.00 | | 4 404.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | 1 929.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | 2.00 | | -1 166.00 |
HK Income tax | 25 008.00 | 32 939.00 | | 25 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 373.00 | 1 788 958.00 | | 2 570 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 687.00 | 1 707 334.00 | | 2 489 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 686.00 | 81 624.00 | | 80 686.00 |
HP References: Equipment leasing | 8 360.00 | | | 8 360.00 |
| |
| 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 | 58 563.00 | | 227 390.00 | 58 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 404.00 | 229 130.00 | |
I4 DECREASES Grand Total | | 14 232.00 | 271 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 828.00 | 35 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 523.00 | | 5 882.00 | 39 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027.00 | | 221 508.00 | 12 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 495.00 | 2 845.00 | 9 828.00 | 43 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 922.00 | 92.00 | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 573.00 | 2 753.00 | 9 828.00 | 36 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 049.00 | | |
6N Inventories and work in progress | 10 841.00 | 4 427.00 | 10 841.00 | 10 841.00 |
6T Receivables | 5 288.00 | | | 5 288.00 |
7B Total provisions for depreciation | 16 130.00 | 4 427.00 | 10 841.00 | 16 130.00 |
7C Grand total | 16 130.00 | 9 476.00 | 10 841.00 | 16 130.00 |
UE of which provisions and reversals: - Operating | | 4 427.00 | 10 841.00 | |
UG - Financial | | 5 049.00 | | |
| |
| 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 | 721 489.00 | 721 489.00 | | 721 489.00 |
8C Staff and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 471.00 | 67 471.00 | | 67 471.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 372 804.00 | | | 372 804.00 |
UZ Social Security, other social security organizations | 1 571.00 | | | 1 571.00 |
VA Doubtful or disputed receivables | 6 286.00 | | | 6 286.00 |
VB VAT | 30 309.00 | | | 30 309.00 |
VC Group and associates | 264 353.00 | | | 264 353.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 20 035.00 | | | 20 035.00 |
VN Other taxes, similar payments | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 182.00 | | | 37 182.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 245.00 | 737 745.00 | 27 500.00 | 765 245.00 |
VW VAT | 31 123.00 | 31 123.00 | | 31 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 626.00 | 853 626.00 | | 853 626.00 |
