| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 602.00 | 8 242.00 | 1 360.00 | 9 602.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 3 824.00 | 3 824.00 | | 3 824.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 3 059.00 | 2 606.00 | 5 666.00 |
AT Other tangible assets | 97 992.00 | 84 910.00 | 13 082.00 | 97 992.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 499 159.00 | 100 034.00 | 399 125.00 | 499 159.00 |
BT Goods | 524 435.00 | | 524 435.00 | 524 435.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 731 248.00 | 68 887.00 | 662 361.00 | 731 248.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CF Cash and cash equivalents | 485 585.00 | | 485 585.00 | 485 585.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 1 767 321.00 | 68 887.00 | 1 698 434.00 | 1 767 321.00 |
CO Grand total (0 to V) | 2 266 480.00 | 168 921.00 | 2 097 559.00 | 2 266 480.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 606 520.00 | 1 532 467.00 | | 1 606 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | 74 054.00 | | 12 635.00 |
DL TOTAL (I) | 1 729 156.00 | 1 716 520.00 | | 1 729 156.00 |
DP Provisions for Risks | 3 390.00 | | | 3 390.00 |
DR TOTAL (IV) | 3 390.00 | | | 3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966.00 | 19 599.00 | | 4 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 26.00 | | 7.00 |
DX Trade payables and related accounts | 223 123.00 | 224 022.00 | | 223 123.00 |
DY Tax and social security liabilities | 133 098.00 | 142 259.00 | | 133 098.00 |
EA Other liabilities | 3 820.00 | 11 775.00 | | 3 820.00 |
EC TOTAL (IV) | 365 013.00 | 397 682.00 | | 365 013.00 |
EE Grand total (I to V) | 2 097 559.00 | 2 114 202.00 | | 2 097 559.00 |
EG Accrued income and payables due within one year | 365 013.00 | 392 716.00 | | 365 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 279 803.00 | | 2 279 803.00 | 2 279 803.00 |
FG Production sold - services | 12 171.00 | 2 638.00 | 14 809.00 | 12 171.00 |
FJ Net sales | 2 291 974.00 | 2 638.00 | 2 294 612.00 | 2 291 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 329 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 512.00 | |
FT Inventory change (goods) | | | -51 378.00 | |
FW Other purchases and external expenses | | | 172 570.00 | |
FX Taxes, duties, and similar payments | | | 16 642.00 | |
FY Salaries and Wages | | | 293 570.00 | |
FZ Social Security Contributions | | | 122 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 546.00 | |
GE Other Expenses | | | 12 533.00 | |
GF Total Operating Expenses (II) | | | 2 316 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 730.00 | 6 914.00 | | 15 730.00 |
HA Exceptional income from management transactions | 12 897.00 | 14 192.00 | | 12 897.00 |
HB Exceptional income from capital transactions | 833.00 | 1 500.00 | | 833.00 |
HD Total exceptional income (VII) | 13 730.00 | 15 692.00 | | 13 730.00 |
HE Exceptional expenses on management operations | 10 687.00 | 14 557.00 | | 10 687.00 |
HF Exceptional expenses on capital transactions | 430.00 | 426.00 | | 430.00 |
HG Exceptional depreciation and provisions | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 14 507.00 | 14 983.00 | | 14 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 708.00 | | -777.00 |
HK Income tax | 662.00 | 8 995.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 006.00 | 2 557 997.00 | | 2 345 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 371.00 | 2 483 943.00 | | 2 332 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | 74 054.00 | | 12 635.00 |
HP References: Equipment leasing | 1 121.00 | 2 257.00 | | 1 121.00 |
| |
| 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 | 519 772.00 | | 10 504.00 | 519 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 31 118.00 | 499 159.00 | |
IO DECREASES Total including other intangible assets | | | 389 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 118.00 | 107 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 608.00 | | 1 994.00 | 387 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 088.00 | | 6 510.00 | 132 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 000.00 | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 471.00 | 23 251.00 | 30 688.00 | 107 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 122.00 | 2 120.00 | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 350.00 | 21 131.00 | 30 688.00 | 101 350.00 |
| |
| 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 | | 3 390.00 | | |
6T Receivables | 76 809.00 | 11 546.00 | 19 468.00 | 76 809.00 |
7B Total provisions for depreciation | 76 809.00 | 11 546.00 | 19 468.00 | 76 809.00 |
7C Grand total | 76 809.00 | 14 936.00 | 19 468.00 | 76 809.00 |
UE of which provisions and reversals: - Operating | | 11 546.00 | 19 468.00 | |
UJ - Exceptional | | 3 390.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 223 123.00 | 223 123.00 | | 223 123.00 |
8C Staff and Related Accounts | 20 931.00 | 20 931.00 | | 20 931.00 |
8D Social Security and Other Social Organizations | 84 064.00 | 84 064.00 | | 84 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 731 248.00 | | | 731 248.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 4 966.00 | 4 966.00 | | 4 966.00 |
VJ Loans taken out during the year | 16 633.00 | | | 16 633.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VM Income taxes | 18 755.00 | | | 18 755.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 837.00 | 16 837.00 | | 16 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 768.00 | 756 768.00 | | 756 768.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 013.00 | 365 013.00 | | 365 013.00 |
