| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 263.00 | 36 478.00 | 6 785.00 | 43 263.00 |
AP Buildings | 130 430.00 | 3 727.00 | 126 702.00 | 130 430.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 22.00 | 1 238.00 | 1 261.00 |
AT Other tangible assets | 293 039.00 | 231 173.00 | 61 865.00 | 293 039.00 |
BH Other financial assets | 28 044.00 | | 28 044.00 | 28 044.00 |
BJ TOTAL (I) | 496 038.00 | 271 402.00 | 224 636.00 | 496 038.00 |
BX Customers and related accounts | 3 602 201.00 | 12 882.00 | 3 589 319.00 | 3 602 201.00 |
BZ Other receivables | 195 470.00 | | 195 470.00 | 195 470.00 |
CF Cash and cash equivalents | 517 352.00 | | 517 352.00 | 517 352.00 |
CH Prepaid expenses | 82 216.00 | | 82 216.00 | 82 216.00 |
CJ TOTAL (II) | 4 397 240.00 | 12 882.00 | 4 384 358.00 | 4 397 240.00 |
CN Currency translation adjustments (V) | 4 303.00 | | 4 303.00 | 4 303.00 |
CO Grand total (0 to V) | 4 897 582.00 | 284 284.00 | 4 613 298.00 | 4 897 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 318 017.00 | | | 318 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 156.00 | | | 218 156.00 |
DL TOTAL (I) | 701 173.00 | | | 701 173.00 |
DP Provisions for Risks | 4 303.00 | | | 4 303.00 |
DR TOTAL (IV) | 4 303.00 | | | 4 303.00 |
DU Loans and Debts from Credit Institutions (3) | 626 924.00 | | | 626 924.00 |
DX Trade payables and related accounts | 3 009 963.00 | | | 3 009 963.00 |
DY Tax and social security liabilities | 255 609.00 | | | 255 609.00 |
EA Other liabilities | 10 394.00 | | | 10 394.00 |
EC TOTAL (IV) | 3 902 892.00 | | | 3 902 892.00 |
ED (V) | 4 928.00 | | | 4 928.00 |
EE Grand total (I to V) | 4 613 298.00 | | | 4 613 298.00 |
EG Accrued income and payables due within one year | 3 481 110.00 | | | 3 481 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 315.00 | | | 2 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 704.00 | 20 435 494.00 | 21 509 199.00 | 1 073 704.00 |
FJ Net sales | 1 073 704.00 | 20 435 494.00 | 21 509 199.00 | 1 073 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 575.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 21 660 679.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 19 311 320.00 | |
FX Taxes, duties, and similar payments | | | 78 966.00 | |
FY Salaries and Wages | | | 1 278 232.00 | |
FZ Social Security Contributions | | | 546 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 170.00 | |
GE Other Expenses | | | 113 406.00 | |
GF Total Operating Expenses (II) | | | 21 376 188.00 | |
GG - OPERATING RESULT (I - II) | | | 284 491.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 152.00 | |
GN Positive exchange differences | | | 40 927.00 | |
GP Total financial income (V) | | | 49 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 303.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GS Negative differences of foreign exchange | | | 51 086.00 | |
GU Total financial expenses (VI) | | | 59 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 349.00 | | | 38 349.00 |
HA Exceptional income from management transactions | 19 151.00 | | | 19 151.00 |
HD Total exceptional income (VII) | 19 151.00 | | | 19 151.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 056.00 | | | 19 056.00 |
HK Income tax | 75 079.00 | | | 75 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 729 335.00 | | | 21 729 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 511 179.00 | | | 21 511 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 156.00 | | | 218 156.00 |
| |
| 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 | 340 766.00 | | | 340 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 044.00 | |
I4 DECREASES Grand Total | | | 496 039.00 | |
IO DECREASES Total including other intangible assets | | | 43 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 912.00 | | | 36 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 809.00 | | | 286 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 044.00 | | | 17 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 315.00 | 38 087.00 | 16 999.00 | 250 315.00 |
PE DEPRECIATION Total including other intangible assets | 36 733.00 | 585.00 | 840.00 | 36 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 582.00 | 37 502.00 | 16 159.00 | 213 582.00 |
| |
| 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 | 1 153.00 | 4 303.00 | 1 152.00 | 1 153.00 |
7C Grand total | 1 153.00 | 4 303.00 | 1 152.00 | 1 153.00 |
UE of which provisions and reversals: - Operating | | 4 303.00 | 1 153.00 | |
| |
| 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 | 3 009 963.00 | 3 009 963.00 | | 3 009 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
UT Other financial assets | 28 044.00 | | | 28 044.00 |
UX Other trade receivables | 3 602 202.00 | | | 3 602 202.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 624 609.00 | 202 827.00 | 310 023.00 | 624 609.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 175 619.00 | | | 175 619.00 |
VP Miscellaneous | 195 470.00 | | | 195 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 610.00 | 255 610.00 | | 255 610.00 |
VS Prepaid expenses | 82 216.00 | | | 82 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 933.00 | 3 879 889.00 | 28 044.00 | 3 907 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 892.00 | 3 481 110.00 | 310 023.00 | 3 902 892.00 |
| |
| 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 | 31.00 | | | 31.00 |
