| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 135.00 | 55 135.00 | | 55 135.00 |
AP Buildings | 40 000.00 | 24 006.00 | 15 994.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 96 842.00 | 95 944.00 | 898.00 | 96 842.00 |
AT Other tangible assets | 79 115.00 | 44 248.00 | 34 867.00 | 79 115.00 |
AV Fixed assets in progress | 13 133.00 | | 13 133.00 | 13 133.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BF Loans | 12 386.00 | | 12 386.00 | 12 386.00 |
BH Other financial assets | 22 380.00 | | 22 380.00 | 22 380.00 |
BJ TOTAL (I) | 342 991.00 | 219 332.00 | 123 659.00 | 342 991.00 |
BN Goods in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
BP Services in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BT Goods | 21 923.00 | | 21 923.00 | 21 923.00 |
BX Customers and related accounts | 1 236 851.00 | 5 109.00 | 1 231 743.00 | 1 236 851.00 |
BZ Other receivables | 377 200.00 | 34 153.00 | 343 047.00 | 377 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 764 729.00 | | 764 729.00 | 764 729.00 |
CH Prepaid expenses | 73 203.00 | | 73 203.00 | 73 203.00 |
CJ TOTAL (II) | 2 493 662.00 | 39 262.00 | 2 454 400.00 | 2 493 662.00 |
CO Grand total (0 to V) | 2 836 652.00 | 258 594.00 | 2 578 059.00 | 2 836 652.00 |
CP Shares due in less than one year | 5 137.00 | | | 5 137.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 608 000.00 | 196 000.00 | | 608 000.00 |
DH Retained earnings | 347.00 | 865.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 535.00 | 411 482.00 | | 563 535.00 |
DL TOTAL (I) | 1 213 682.00 | 650 147.00 | | 1 213 682.00 |
DP Provisions for Risks | 104 850.00 | 378 446.00 | | 104 850.00 |
DR TOTAL (IV) | 104 850.00 | 378 446.00 | | 104 850.00 |
DU Loans and Debts from Credit Institutions (3) | 55 974.00 | 89 254.00 | | 55 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | 36 561.00 | | 10 272.00 |
DX Trade payables and related accounts | 614 099.00 | 672 275.00 | | 614 099.00 |
DY Tax and social security liabilities | 412 525.00 | 528 330.00 | | 412 525.00 |
DZ Fixed asset liabilities and related accounts | | 13 780.00 | | |
EA Other liabilities | 115 255.00 | 78 571.00 | | 115 255.00 |
EB Prepaid income (2) | 51 400.00 | 232 795.00 | | 51 400.00 |
EC TOTAL (IV) | 1 259 526.00 | 1 651 567.00 | | 1 259 526.00 |
EE Grand total (I to V) | 2 578 059.00 | 2 680 160.00 | | 2 578 059.00 |
EG Accrued income and payables due within one year | 1 243 515.00 | 1 591 715.00 | | 1 243 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 025.00 | -2 545.00 | | 4 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 488.00 | | 2 488.00 | 2 488.00 |
FG Production sold - services | 4 332 998.00 | | 4 332 998.00 | 4 332 998.00 |
FJ Net sales | 4 335 487.00 | | 4 335 487.00 | 4 335 487.00 |
FM Inventory production | | | 15 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 512.00 | |
FQ Other income | | | 16 772.00 | |
FR Total operating income (I) | | | 4 643 750.00 | |
FS Purchases of goods (including customs duties) | | | 780 077.00 | |
FT Inventory change (goods) | | | -15 923.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FW Other purchases and external expenses | | | 2 093 953.00 | |
FX Taxes, duties, and similar payments | | | 35 409.00 | |
FY Salaries and Wages | | | 638 780.00 | |
FZ Social Security Contributions | | | 278 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 381.00 | |
GF Total Operating Expenses (II) | | | 3 862 068.00 | |
GG - OPERATING RESULT (I - II) | | | 781 682.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 503.00 | 32 078.00 | | 13 503.00 |
HA Exceptional income from management transactions | 4 484.00 | 12 795.00 | | 4 484.00 |
HB Exceptional income from capital transactions | 3 220.00 | | | 3 220.00 |
HC Reversals of provisions and transfers of expenses | 213 002.00 | 2 569.00 | | 213 002.00 |
HD Total exceptional income (VII) | 220 706.00 | 15 363.00 | | 220 706.00 |
HE Exceptional expenses on management operations | 113 240.00 | 5 811.00 | | 113 240.00 |
HF Exceptional expenses on capital transactions | 465.00 | 11 000.00 | | 465.00 |
HG Exceptional depreciation and provisions | 104 850.00 | | | 104 850.00 |
HH Total exceptional expenses (VIII) | 218 555.00 | 16 811.00 | | 218 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | -1 448.00 | | 2 150.00 |
HK Income tax | 211 927.00 | 202 030.00 | | 211 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 642.00 | 4 709 303.00 | | 4 867 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 107.00 | 4 297 822.00 | | 4 304 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 535.00 | 411 482.00 | | 563 535.00 |
HP References: Equipment leasing | 49 725.00 | 57 184.00 | | 49 725.00 |
| |
| 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 | 291 021.00 | | 78 706.00 | 291 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 452.00 | 58 766.00 | |
I4 DECREASES Grand Total | | 26 736.00 | 342 991.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 55 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 229 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 135.00 | | 4 590.00 | 55 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 854.00 | | 31 931.00 | 197 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 033.00 | | 42 185.00 | 38 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 778.00 | 38 489.00 | 21 936.00 | 202 778.00 |
PE DEPRECIATION Total including other intangible assets | 54 242.00 | 3 745.00 | 2 853.00 | 54 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 536.00 | 34 744.00 | 19 083.00 | 148 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 930.00 | | 111 930.00 | 111 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 446.00 | 104 850.00 | 378 446.00 | 378 446.00 |
6T Receivables | 88 181.00 | 492.00 | 83 564.00 | 88 181.00 |
6X Other provisions for depreciation | 35 962.00 | | 1 809.00 | 35 962.00 |
7B Total provisions for depreciation | 135 336.00 | 491.00 | 96 566.00 | 135 336.00 |
7C Grand total | 513 782.00 | 105 341.00 | 475 012.00 | 513 782.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 262 010.00 | |
UJ - Exceptional | | 104 850.00 | 213 002.00 | |
| |
| 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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8B Suppliers and Related Accounts | 614 099.00 | 614 099.00 | | 614 099.00 |
8C Staff and Related Accounts | 40 519.00 | 40 519.00 | | 40 519.00 |
8D Social Security and Other Social Organizations | 170 177.00 | 170 177.00 | | 170 177.00 |
8E Income Taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 255.00 | 115 255.00 | | 115 255.00 |
8L Deferred income | 51 400.00 | 51 400.00 | | 51 400.00 |
UL Receivables related to investments | 23 500.00 | | | 23 500.00 |
UP Loans | 12 386.00 | 5 137.00 | | 12 386.00 |
UT Other financial assets | 22 380.00 | | | 22 380.00 |
UX Other trade receivables | 1 231 743.00 | | | 1 231 743.00 |
UY Staff and related accounts | 7 109.00 | | | 7 109.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 5 109.00 | | | 5 109.00 |
VB VAT | 72 789.00 | | | 72 789.00 |
VG Loans with a maturity of up to one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 51 949.00 | 35 938.00 | 16 012.00 | 51 949.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 46 995.00 | | | 46 995.00 |
VM Income taxes | 20 251.00 | | | 20 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 032.00 | | | 277 032.00 |
VS Prepaid expenses | 73 203.00 | | | 73 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 520.00 | 1 692 392.00 | 53 129.00 | 1 745 520.00 |
VW VAT | 190 917.00 | 190 917.00 | | 190 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 526.00 | 1 243 515.00 | 16 012.00 | 1 259 526.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
