| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 037.00 | 74 220.00 | 3 817.00 | 78 037.00 |
AH Goodwill | 21 128.00 | 11 646.00 | 9 482.00 | 21 128.00 |
AR Technical installations, industrial equipment and tools | 24 694.00 | 24 694.00 | | 24 694.00 |
AT Other tangible assets | 139 329.00 | 104 020.00 | 35 309.00 | 139 329.00 |
BB Receivables related to investments | 11 764.00 | | 11 764.00 | 11 764.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 297 015.00 | 214 582.00 | 82 433.00 | 297 015.00 |
BT Goods | 1 003 159.00 | 25 199.00 | 977 960.00 | 1 003 159.00 |
BX Customers and related accounts | 2 315 532.00 | 3 294.00 | 2 312 237.00 | 2 315 532.00 |
BZ Other receivables | 383 058.00 | | 383 058.00 | 383 058.00 |
CF Cash and cash equivalents | 73 360.00 | | 73 360.00 | 73 360.00 |
CH Prepaid expenses | 86 650.00 | | 86 650.00 | 86 650.00 |
CJ TOTAL (II) | 3 861 759.00 | 28 493.00 | 3 833 266.00 | 3 861 759.00 |
CO Grand total (0 to V) | 4 158 775.00 | 243 075.00 | 3 915 699.00 | 4 158 775.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CR Shares due in more than one year | 4 611.00 | | | 4 611.00 |
CU Other investments | 4 361.00 | | 4 361.00 | 4 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 733 955.00 | | | 733 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 509.00 | | | 452 509.00 |
DL TOTAL (I) | 1 410 865.00 | | | 1 410 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DW Advances and down payments received on current orders | 18 340.00 | | | 18 340.00 |
DX Trade payables and related accounts | 2 055 934.00 | | | 2 055 934.00 |
DY Tax and social security liabilities | 287 141.00 | | | 287 141.00 |
EA Other liabilities | 142 363.00 | | | 142 363.00 |
EC TOTAL (IV) | 2 504 834.00 | | | 2 504 834.00 |
EE Grand total (I to V) | 3 915 699.00 | | | 3 915 699.00 |
EG Accrued income and payables due within one year | 2 504 834.00 | | | 2 504 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 483 735.00 | 42 510.00 | 10 526 245.00 | 10 483 735.00 |
FG Production sold - services | 210 193.00 | 2 743.00 | 212 936.00 | 210 193.00 |
FJ Net sales | 10 693 928.00 | 45 253.00 | 10 739 181.00 | 10 693 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 621.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 10 778 904.00 | |
FS Purchases of goods (including customs duties) | | | 8 479 694.00 | |
FT Inventory change (goods) | | | -151 329.00 | |
FU Purchases of raw materials and other supplies | | | 4 171.00 | |
FW Other purchases and external expenses | | | 952 262.00 | |
FX Taxes, duties, and similar payments | | | 36 428.00 | |
FY Salaries and Wages | | | 499 035.00 | |
FZ Social Security Contributions | | | 233 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 199.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 085 205.00 | |
GG - OPERATING RESULT (I - II) | | | 693 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 31 724.00 | |
GP Total financial income (V) | | | 32 170.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 622.00 | | | 11 622.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HJ Employee participation in company results | 49 090.00 | | | 49 090.00 |
HK Income tax | 210 902.00 | | | 210 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 811 074.00 | | | 10 811 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358 564.00 | | | 10 358 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 509.00 | | | 452 509.00 |
| |
| 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 | 323 995.00 | | 21 328.00 | 323 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 33 825.00 | |
I4 DECREASES Grand Total | | 48 307.00 | 297 015.00 | |
IO DECREASES Total including other intangible assets | | 3 383.00 | 99 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 924.00 | 164 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 595.00 | | 3 955.00 | 98 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 341.00 | | 16 606.00 | 162 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 059.00 | | 766.00 | 63 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 867.00 | 6 479.00 | 17 764.00 | 225 867.00 |
PE DEPRECIATION Total including other intangible assets | 88 904.00 | 346.00 | 3 383.00 | 88 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 963.00 | 6 132.00 | 14 381.00 | 136 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 365.00 | 25 199.00 | 26 365.00 | 26 365.00 |
6T Receivables | 3 927.00 | | 633.00 | 3 927.00 |
7B Total provisions for depreciation | 30 292.00 | 25 199.00 | 26 998.00 | 30 292.00 |
7C Grand total | 30 292.00 | 25 199.00 | 26 998.00 | 30 292.00 |
UE of which provisions and reversals: - Operating | | 25 199.00 | 26 998.00 | |
| |
| 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 | 2 055 934.00 | 2 055 934.00 | | 2 055 934.00 |
8C Staff and Related Accounts | 122 326.00 | 122 326.00 | | 122 326.00 |
8D Social Security and Other Social Organizations | 70 920.00 | 70 920.00 | | 70 920.00 |
8E Income Taxes | 12 791.00 | 12 791.00 | | 12 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 704.00 | 160 704.00 | | 160 704.00 |
UL Receivables related to investments | 11 764.00 | 445.00 | | 11 764.00 |
UT Other financial assets | 17 700.00 | | | 17 700.00 |
UX Other trade receivables | 2 310 920.00 | | | 2 310 920.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 4 611.00 | | | 4 611.00 |
VB VAT | 49 032.00 | | | 49 032.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 492.00 | | | 333 492.00 |
VS Prepaid expenses | 86 650.00 | | | 86 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 705.00 | 2 781 074.00 | 33 630.00 | 2 814 705.00 |
VW VAT | 68 434.00 | 68 434.00 | | 68 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 834.00 | 2 504 834.00 | | 2 504 834.00 |
| |
| 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 | 10.00 | | | 10.00 |
