| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 805.00 | | 105 805.00 | 105 805.00 |
AJ Other Intangible Assets | 591 100.00 | 355 480.00 | 235 620.00 | 591 100.00 |
AL Advances and down payments on intangible assets. | 14 611.00 | | 14 611.00 | 14 611.00 |
AT Other tangible assets | 149 599.00 | 107 274.00 | 42 324.00 | 149 599.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 31 515.00 | | 31 515.00 | 31 515.00 |
BJ TOTAL (I) | 893 231.00 | 462 754.00 | 430 476.00 | 893 231.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BT Goods | 426 768.00 | 92 366.00 | 334 401.00 | 426 768.00 |
BV Advances and down payments on orders | 70 675.00 | | 70 675.00 | 70 675.00 |
BX Customers and related accounts | 589 820.00 | 67 091.00 | 522 729.00 | 589 820.00 |
BZ Other receivables | 78 306.00 | | 78 306.00 | 78 306.00 |
CF Cash and cash equivalents | 569 710.00 | | 569 710.00 | 569 710.00 |
CH Prepaid expenses | 77 712.00 | | 77 712.00 | 77 712.00 |
CJ TOTAL (II) | 1 815 942.00 | 159 458.00 | 1 656 484.00 | 1 815 942.00 |
CN Currency translation adjustments (V) | 2 124.00 | | 2 124.00 | 2 124.00 |
CO Grand total (0 to V) | 2 711 297.00 | 622 212.00 | 2 089 085.00 | 2 711 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 561.00 | 150 561.00 | | 150 561.00 |
DH Retained earnings | 520 408.00 | 554 553.00 | | 520 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 066.00 | 165 854.00 | | 171 066.00 |
DL TOTAL (I) | 886 036.00 | 914 969.00 | | 886 036.00 |
DP Provisions for Risks | 24 124.00 | 1 118.00 | | 24 124.00 |
DR TOTAL (IV) | 24 124.00 | 1 118.00 | | 24 124.00 |
DU Loans and Debts from Credit Institutions (3) | 186 465.00 | | | 186 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 359.00 | 82 386.00 | | 126 359.00 |
DW Advances and down payments received on current orders | 42 211.00 | 33 214.00 | | 42 211.00 |
DX Trade payables and related accounts | 619 467.00 | 726 363.00 | | 619 467.00 |
DY Tax and social security liabilities | 89 174.00 | 93 769.00 | | 89 174.00 |
EA Other liabilities | 114 349.00 | 94 873.00 | | 114 349.00 |
EC TOTAL (IV) | 1 178 028.00 | 1 030 607.00 | | 1 178 028.00 |
ED (V) | 896.00 | 177.00 | | 896.00 |
EE Grand total (I to V) | 2 089 085.00 | 1 946 874.00 | | 2 089 085.00 |
EG Accrued income and payables due within one year | 1 135 817.00 | 997 392.00 | | 1 135 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 461 011.00 | 1 923 312.00 | 5 384 324.00 | 3 461 011.00 |
FG Production sold - services | | 26 260.00 | 26 260.00 | |
FJ Net sales | 3 461 011.00 | 1 949 573.00 | 5 410 584.00 | 3 461 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 549.00 | |
FQ Other income | | | 29 951.00 | |
FR Total operating income (I) | | | 5 477 086.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 784.00 | |
FT Inventory change (goods) | | | -17 712.00 | |
FU Purchases of raw materials and other supplies | | | 27 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 1 322 341.00 | |
FX Taxes, duties, and similar payments | | | 52 277.00 | |
FY Salaries and Wages | | | 431 259.00 | |
FZ Social Security Contributions | | | 169 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 124.00 | |
GE Other Expenses | | | 28 837.00 | |
GF Total Operating Expenses (II) | | | 5 223 214.00 | |
GG - OPERATING RESULT (I - II) | | | 253 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | 25 198.00 | | 12 407.00 |
HE Exceptional expenses on management operations | 60.00 | 17.00 | | 60.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 060.00 | 17.00 | | 22 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 060.00 | -17.00 | | -22 060.00 |
HK Income tax | 58 418.00 | 67 035.00 | | 58 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 086.00 | 5 359 886.00 | | 5 477 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 020.00 | 5 194 031.00 | | 5 306 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 066.00 | 165 854.00 | | 171 066.00 |
| |
| 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 | 894 697.00 | | 91 344.00 | 894 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 32 115.00 | |
I4 DECREASES Grand Total | | 92 810.00 | 893 231.00 | |
IO DECREASES Total including other intangible assets | | 86 760.00 | 711 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 685.00 | | 82 591.00 | 715 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 146.00 | | 3 452.00 | 146 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 865.00 | | 5 300.00 | 32 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 942.00 | 93 571.00 | 86 760.00 | 455 942.00 |
PE DEPRECIATION Total including other intangible assets | 360 262.00 | 81 978.00 | 86 760.00 | 360 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 680.00 | 11 593.00 | | 95 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 118.00 | 24 124.00 | 1 118.00 | 1 118.00 |
6N Inventories and work in progress | 48 182.00 | 56 318.00 | 12 133.00 | 48 182.00 |
6T Receivables | 73 497.00 | 4 483.00 | 10 889.00 | 73 497.00 |
7B Total provisions for depreciation | 121 679.00 | 60 801.00 | 23 023.00 | 121 679.00 |
7C Grand total | 122 798.00 | 84 925.00 | 24 142.00 | 122 798.00 |
UE of which provisions and reversals: - Operating | | 62 925.00 | 24 142.00 | |
UJ - Exceptional | | 22 000.00 | | |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 619 467.00 | 619 467.00 | | 619 467.00 |
8C Staff and Related Accounts | 42 422.00 | 42 422.00 | | 42 422.00 |
8D Social Security and Other Social Organizations | 38 473.00 | 38 473.00 | | 38 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 349.00 | 114 349.00 | | 114 349.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 31 515.00 | | | 31 515.00 |
UX Other trade receivables | 519 037.00 | | | 519 037.00 |
VA Doubtful or disputed receivables | 70 782.00 | | | 70 782.00 |
VG Loans with a maturity of up to one year at origin | 186 465.00 | 65 697.00 | 120 768.00 | 186 465.00 |
VI Group and Associates | 126 250.00 | 126 250.00 | | 126 250.00 |
VJ Loans taken out during the year | 70.00 | | | 70.00 |
VK Loans repaid during the year | 13 534.00 | | | 13 534.00 |
VP Miscellaneous | 5 584.00 | | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 77 712.00 | | | 77 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 954.00 | 675 657.00 | 102 297.00 | 777 954.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 817.00 | 1 015 048.00 | 120 768.00 | 1 135 817.00 |
| |
| 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 | 12.00 | | | 12.00 |
