| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 092.00 | 4 092.00 | | 4 092.00 |
AH Goodwill | 228 599.00 | | 228 599.00 | 228 599.00 |
AR Technical installations, industrial equipment and tools | 12 899.00 | 12 899.00 | | 12 899.00 |
AT Other tangible assets | 203 401.00 | 95 824.00 | 107 577.00 | 203 401.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 459 076.00 | 112 816.00 | 346 260.00 | 459 076.00 |
BP Services in progress | 164.00 | | 164.00 | 164.00 |
BT Goods | 301 409.00 | 54 201.00 | 247 208.00 | 301 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 427 789.00 | 259 951.00 | 4 167 838.00 | 4 427 789.00 |
BZ Other receivables | 423 361.00 | | 423 361.00 | 423 361.00 |
CF Cash and cash equivalents | 102 937.00 | | 102 937.00 | 102 937.00 |
CH Prepaid expenses | 32 869.00 | | 32 869.00 | 32 869.00 |
CJ TOTAL (II) | 5 288 529.00 | 314 152.00 | 4 974 377.00 | 5 288 529.00 |
CO Grand total (0 to V) | 5 747 605.00 | 426 968.00 | 5 320 636.00 | 5 747 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 700.00 | 1 820 700.00 | | 1 820 700.00 |
DD Legal reserve (1) | 182 070.00 | 182 070.00 | | 182 070.00 |
DE Statutory or contractual reserves | 39 063.00 | 248 495.00 | | 39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 019.00 | 290 480.00 | | 340 019.00 |
DL TOTAL (I) | 2 381 852.00 | 2 541 745.00 | | 2 381 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 5 596.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 114.00 | | | 29 114.00 |
DX Trade payables and related accounts | 1 208 406.00 | 585 418.00 | | 1 208 406.00 |
DY Tax and social security liabilities | 592 442.00 | 476 844.00 | | 592 442.00 |
EA Other liabilities | 1 105 797.00 | 547 635.00 | | 1 105 797.00 |
EC TOTAL (IV) | 2 938 784.00 | 1 615 493.00 | | 2 938 784.00 |
EE Grand total (I to V) | 5 320 636.00 | 4 157 238.00 | | 5 320 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 076 194.00 | 869 235.00 | 12 945 428.00 | 12 076 194.00 |
FG Production sold - services | 460 600.00 | | 460 600.00 | 460 600.00 |
FJ Net sales | 12 536 793.00 | 869 235.00 | 13 406 028.00 | 12 536 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 407.00 | |
FR Total operating income (I) | | | 13 976 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 312 305.00 | |
FT Inventory change (goods) | | | -13 253.00 | |
FU Purchases of raw materials and other supplies | | | 81 519.00 | |
FW Other purchases and external expenses | | | 2 387 430.00 | |
FX Taxes, duties, and similar payments | | | 46 717.00 | |
FY Salaries and Wages | | | 975 388.00 | |
FZ Social Security Contributions | | | 404 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 883.00 | |
GE Other Expenses | | | 180 076.00 | |
GF Total Operating Expenses (II) | | | 13 443 512.00 | |
GG - OPERATING RESULT (I - II) | | | 532 924.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 241.00 | 13 115.00 | | 14 241.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 14 241.00 | 71 215.00 | | 14 241.00 |
HE Exceptional expenses on management operations | 28 847.00 | 95 743.00 | | 28 847.00 |
HF Exceptional expenses on capital transactions | | 15 844.00 | | |
HH Total exceptional expenses (VIII) | 28 847.00 | 111 588.00 | | 28 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 606.00 | -40 373.00 | | -14 606.00 |
HK Income tax | 173 720.00 | 123 677.00 | | 173 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 990 676.00 | 13 266 876.00 | | 13 990 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 650 657.00 | 12 976 396.00 | | 13 650 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 019.00 | 290 480.00 | | 340 019.00 |
| |
| 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 | 457 745.00 | | 1 405.00 | 457 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | 74.00 | 459 076.00 | |
IO DECREASES Total including other intangible assets | | 74.00 | 232 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 766.00 | | | 232 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 895.00 | | 1 405.00 | 214 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 808.00 | 16 008.00 | | 96 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | 1 238.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 954.00 | 14 770.00 | | 93 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 201.00 | | | 54 201.00 |
6T Receivables | 617 618.00 | 52 883.00 | 410 550.00 | 617 618.00 |
7B Total provisions for depreciation | 671 819.00 | 52 883.00 | 410 550.00 | 671 819.00 |
7C Grand total | 671 819.00 | 52 883.00 | 410 550.00 | 671 819.00 |
UE of which provisions and reversals: - Operating | | 52 833.00 | 410 550.00 | |
| |
| 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 | 1 208 406.00 | 1 208 406.00 | | 1 208 406.00 |
8C Staff and Related Accounts | 223 871.00 | 223 871.00 | | 223 871.00 |
8D Social Security and Other Social Organizations | 139 396.00 | 139 396.00 | | 139 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 797.00 | 1 105 797.00 | | 1 105 797.00 |
UT Other financial assets | 10 084.00 | | | 10 084.00 |
UX Other trade receivables | 4 287 794.00 | | | 4 287 794.00 |
UY Staff and related accounts | 30 464.00 | | | 30 464.00 |
VA Doubtful or disputed receivables | 139 995.00 | | | 139 995.00 |
VB VAT | 83 658.00 | | | 83 658.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 29 114.00 | 29 114.00 | | 29 114.00 |
VN Other taxes, similar payments | 21 987.00 | | | 21 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 933.00 | 19 933.00 | | 19 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 252.00 | | | 287 252.00 |
VS Prepaid expenses | 32 869.00 | | | 32 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 102.00 | 4 884 019.00 | 10 084.00 | 4 894 102.00 |
VW VAT | 209 242.00 | 209 242.00 | | 209 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 784.00 | 2 938 784.00 | | 2 938 784.00 |
| |
| 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 | 19.00 | | | 19.00 |
