| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 103 655.00 | 62 548.00 | 41 106.00 | 103 655.00 |
BB Receivables related to investments | 1 092 919.00 | 1 092 919.00 | | 1 092 919.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 1 208 747.00 | 1 161 265.00 | 47 482.00 | 1 208 747.00 |
BT Goods | 3 984 859.00 | 28 158.00 | 3 956 701.00 | 3 984 859.00 |
BV Advances and down payments on orders | 79 093.00 | | 79 093.00 | 79 093.00 |
BX Customers and related accounts | 4 274 452.00 | 141 603.00 | 4 132 848.00 | 4 274 452.00 |
BZ Other receivables | 385 152.00 | | 385 152.00 | 385 152.00 |
CF Cash and cash equivalents | 285 379.00 | | 285 379.00 | 285 379.00 |
CH Prepaid expenses | 146 735.00 | | 146 735.00 | 146 735.00 |
CJ TOTAL (II) | 9 155 670.00 | 169 761.00 | 8 985 909.00 | 9 155 670.00 |
CN Currency translation adjustments (V) | 2 921.00 | | 2 921.00 | 2 921.00 |
CO Grand total (0 to V) | 10 367 338.00 | 1 331 026.00 | 9 036 312.00 | 10 367 338.00 |
CU Other investments | 3 608.00 | 3 608.00 | | 3 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 745 823.00 | 3 552 694.00 | | 3 745 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 174.00 | 693 128.00 | | 629 174.00 |
DL TOTAL (I) | 4 550 997.00 | 4 421 823.00 | | 4 550 997.00 |
DP Provisions for Risks | 2 921.00 | 6 826.00 | | 2 921.00 |
DR TOTAL (IV) | 2 921.00 | 6 826.00 | | 2 921.00 |
DU Loans and Debts from Credit Institutions (3) | 722 292.00 | 232 058.00 | | 722 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | 254.00 | | 10 750.00 |
DX Trade payables and related accounts | 2 938 125.00 | 4 504 684.00 | | 2 938 125.00 |
DY Tax and social security liabilities | 552 982.00 | 236 070.00 | | 552 982.00 |
EA Other liabilities | 251 875.00 | 216 368.00 | | 251 875.00 |
EC TOTAL (IV) | 4 476 025.00 | 5 189 435.00 | | 4 476 025.00 |
ED (V) | 6 369.00 | 10 921.00 | | 6 369.00 |
EE Grand total (I to V) | 9 036 312.00 | 9 629 005.00 | | 9 036 312.00 |
EG Accrued income and payables due within one year | 4 476 025.00 | 5 189 435.00 | | 4 476 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722 292.00 | 232 058.00 | | 722 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 663 310.00 | 22 371 301.00 | 39 034 611.00 | 16 663 310.00 |
FG Production sold - services | 3 972.00 | 11 787.00 | 15 759.00 | 3 972.00 |
FJ Net sales | 16 667 282.00 | 22 383 088.00 | 39 050 370.00 | 16 667 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 323.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 39 636 055.00 | |
FS Purchases of goods (including customs duties) | | | 36 844 038.00 | |
FT Inventory change (goods) | | | 154 714.00 | |
FW Other purchases and external expenses | | | 802 479.00 | |
FX Taxes, duties, and similar payments | | | 74 100.00 | |
FY Salaries and Wages | | | 261 202.00 | |
FZ Social Security Contributions | | | 114 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 472.00 | |
GE Other Expenses | | | 506 923.00 | |
GF Total Operating Expenses (II) | | | 38 849 782.00 | |
GG - OPERATING RESULT (I - II) | | | 786 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 826.00 | |
GN Positive exchange differences | | | 600 107.00 | |
GP Total financial income (V) | | | 606 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 921.00 | |
GR Interest and similar expenses | | | 113 554.00 | |
GS Negative differences of foreign exchange | | | 109 950.00 | |
GU Total financial expenses (VI) | | | 226 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 47 140.00 | | 97.00 |
HB Exceptional income from capital transactions | 28 628.00 | | | 28 628.00 |
HD Total exceptional income (VII) | 28 725.00 | 47 140.00 | | 28 725.00 |
HE Exceptional expenses on management operations | 349 106.00 | 1 007.00 | | 349 106.00 |
HH Total exceptional expenses (VIII) | 349 106.00 | 1 007.00 | | 349 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 381.00 | 46 132.00 | | -320 381.00 |
HK Income tax | 217 226.00 | 360 038.00 | | 217 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 271 713.00 | 41 800 096.00 | | 40 271 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 642 539.00 | 41 106 968.00 | | 39 642 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 174.00 | 693 128.00 | | 629 174.00 |
| |
| 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 | 1 167 585.00 | | 41 162.00 | 1 167 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 902.00 | |
I4 DECREASES Grand Total | | | 1 208 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 492.00 | | 41 162.00 | 62 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 902.00 | | | 1 102 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 326.00 | | | 60 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 136.00 | | | 58 136.00 |
| |
| 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 | 6 826.00 | 2 921.00 | 6 826.00 | 6 826.00 |
6N Inventories and work in progress | 73 427.00 | 28 158.00 | 73 427.00 | 73 427.00 |
6T Receivables | 586 857.00 | 59 314.00 | 504 567.00 | 586 857.00 |
7B Total provisions for depreciation | 1 756 811.00 | 87 472.00 | 577 994.00 | 1 756 811.00 |
7C Grand total | 1 763 637.00 | 90 393.00 | 584 821.00 | 1 763 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 472.00 | 577 994.00 | |
UG - Financial | | 2 921.00 | 6 826.00 | |
| |
| 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 | 2 938 125.00 | 2 938 125.00 | | 2 938 125.00 |
8C Staff and Related Accounts | 66 808.00 | 66 808.00 | | 66 808.00 |
8D Social Security and Other Social Organizations | 32 696.00 | 32 696.00 | | 32 696.00 |
8E Income Taxes | 336 232.00 | 336 232.00 | | 336 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 875.00 | 251 875.00 | | 251 875.00 |
UL Receivables related to investments | 1 092 919.00 | | | 1 092 919.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
UX Other trade receivables | 4 132 460.00 | | | 4 132 460.00 |
VA Doubtful or disputed receivables | 141 992.00 | | | 141 992.00 |
VB VAT | 8 372.00 | | | 8 372.00 |
VG Loans with a maturity of up to one year at origin | 722 292.00 | 722 292.00 | | 722 292.00 |
VI Group and Associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VM Income taxes | 141 140.00 | | | 141 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 587.00 | 26 587.00 | | 26 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 641.00 | | | 235 641.00 |
VS Prepaid expenses | 146 735.00 | | | 146 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 633.00 | 4 664 347.00 | 1 241 286.00 | 5 905 633.00 |
VW VAT | 90 659.00 | 90 659.00 | | 90 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 025.00 | 4 476 025.00 | | 4 476 025.00 |
