| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 247.00 | 17 247.00 | | 17 247.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 47 198.00 | 41 503.00 | 5 694.00 | 47 198.00 |
AT Other tangible assets | 128 823.00 | 89 499.00 | 39 324.00 | 128 823.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 205 744.00 | 148 249.00 | 57 494.00 | 205 744.00 |
BN Goods in progress | 2 207.00 | | 2 207.00 | 2 207.00 |
BT Goods | 1 393 783.00 | 31 079.00 | 1 362 703.00 | 1 393 783.00 |
BX Customers and related accounts | 207 977.00 | 3 311.00 | 204 666.00 | 207 977.00 |
BZ Other receivables | 166 445.00 | | 166 445.00 | 166 445.00 |
CF Cash and cash equivalents | 288 277.00 | | 288 277.00 | 288 277.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 2 072 126.00 | 34 391.00 | 2 037 735.00 | 2 072 126.00 |
CO Grand total (0 to V) | 2 277 870.00 | 182 640.00 | 2 095 230.00 | 2 277 870.00 |
CR Shares due in more than one year | 8 961.00 | | | 8 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 297 833.00 | | | 297 833.00 |
DH Retained earnings | 6 709.00 | | | 6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 745.00 | | | 70 745.00 |
DL TOTAL (I) | 938 487.00 | | | 938 487.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | | | 1 428.00 |
DW Advances and down payments received on current orders | 7 335.00 | | | 7 335.00 |
DX Trade payables and related accounts | 995 007.00 | | | 995 007.00 |
DY Tax and social security liabilities | 120 407.00 | | | 120 407.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EB Prepaid income (2) | 24 019.00 | | | 24 019.00 |
EC TOTAL (IV) | 1 149 742.00 | | | 1 149 742.00 |
EE Grand total (I to V) | 2 095 230.00 | | | 2 095 230.00 |
EG Accrued income and payables due within one year | 1 142 407.00 | | | 1 142 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | | | 1 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 784 760.00 | | 5 784 760.00 | 5 784 760.00 |
FG Production sold - services | 804 193.00 | | 804 193.00 | 804 193.00 |
FJ Net sales | 6 588 953.00 | | 6 588 953.00 | 6 588 953.00 |
FM Inventory production | | | 1 049.00 | |
FO Operating subsidies | | | 7 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 496.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 6 648 086.00 | |
FS Purchases of goods (including customs duties) | | | 5 346 937.00 | |
FT Inventory change (goods) | | | 68 040.00 | |
FW Other purchases and external expenses | | | 638 938.00 | |
FX Taxes, duties, and similar payments | | | 30 784.00 | |
FY Salaries and Wages | | | 312 338.00 | |
FZ Social Security Contributions | | | 108 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 321.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 6 554 777.00 | |
GG - OPERATING RESULT (I - II) | | | 93 309.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | -665.00 | |
GU Total financial expenses (VI) | | | -687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 745.00 | | | 5 745.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 245.00 | | | 13 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 245.00 | | | -12 245.00 |
HK Income tax | 11 050.00 | | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 129.00 | | | 6 649 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 384.00 | | | 6 578 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 745.00 | | | 70 745.00 |
| |
| 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 | 205 323.00 | | 5 485.00 | 205 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | 5 064.00 | 205 744.00 | |
IO DECREASES Total including other intangible assets | | 2 077.00 | 26 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 176 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 471.00 | | | 28 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 583.00 | | 5 425.00 | 173 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | 60.00 | 3 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 066.00 | 15 588.00 | 2 404.00 | 135 066.00 |
PE DEPRECIATION Total including other intangible assets | 18 632.00 | 692.00 | 2 077.00 | 18 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 434.00 | 14 896.00 | 327.00 | 116 434.00 |
| |
| 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 | | 7 000.00 | | |
6N Inventories and work in progress | 40 738.00 | 31 079.00 | 40 738.00 | 40 738.00 |
6T Receivables | 3 711.00 | 242.00 | 642.00 | 3 711.00 |
7B Total provisions for depreciation | 44 449.00 | 31 321.00 | 41 380.00 | 44 449.00 |
7C Grand total | 44 449.00 | 38 321.00 | 41 380.00 | 44 449.00 |
UJ - Exceptional | | 7 000.00 | | |
| |
| 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 | 995 007.00 | 995 007.00 | | 995 007.00 |
8C Staff and Related Accounts | 34 562.00 | 34 562.00 | | 34 562.00 |
8D Social Security and Other Social Organizations | 71 033.00 | 71 033.00 | | 71 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
8L Deferred income | 24 019.00 | 24 019.00 | | 24 019.00 |
UT Other financial assets | 3 329.00 | | | 3 329.00 |
UX Other trade receivables | 204 016.00 | | | 204 016.00 |
VA Doubtful or disputed receivables | 3 961.00 | | | 3 961.00 |
VB VAT | 38 426.00 | | | 38 426.00 |
VH Loans with a maturity of more than one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 39 031.00 | | | 39 031.00 |
VN Other taxes, similar payments | 1 588.00 | | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 400.00 | | | 87 400.00 |
VS Prepaid expenses | 13 436.00 | | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 188.00 | 383 898.00 | 7 290.00 | 391 188.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 407.00 | 1 142 407.00 | | 1 142 407.00 |
| |
| 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 | 9.00 | | | 9.00 |
