| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 389.00 | 3 719.00 | 670.00 | 4 389.00 |
AH Goodwill | 237 058.00 | 237 058.00 | | 237 058.00 |
AR Technical installations, industrial equipment and tools | 116 432.00 | 97 019.00 | 19 413.00 | 116 432.00 |
AT Other tangible assets | 114 767.00 | 97 039.00 | 17 727.00 | 114 767.00 |
BH Other financial assets | 14 439.00 | | 14 439.00 | 14 439.00 |
BJ TOTAL (I) | 487 085.00 | 434 835.00 | 52 249.00 | 487 085.00 |
BT Goods | 378 590.00 | 29 565.00 | 349 024.00 | 378 590.00 |
BX Customers and related accounts | 1 320 055.00 | 39 489.00 | 1 280 566.00 | 1 320 055.00 |
BZ Other receivables | 1 421 394.00 | | 1 421 394.00 | 1 421 394.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 34 526.00 | | 34 526.00 | 34 526.00 |
CJ TOTAL (II) | 3 154 600.00 | 69 054.00 | 3 085 545.00 | 3 154 600.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 641 684.00 | 503 889.00 | 3 137 795.00 | 3 641 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 001.00 | 128 001.00 | | 128 001.00 |
DG Other reserves | 255 904.00 | 149 880.00 | | 255 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 105.00 | 786 023.00 | | 410 105.00 |
DL TOTAL (I) | 2 074 009.00 | 2 343 904.00 | | 2 074 009.00 |
DP Provisions for Risks | | 1 419.00 | | |
DQ Provisions for Expenses | 184 651.00 | 176 611.00 | | 184 651.00 |
DR TOTAL (IV) | 184 651.00 | 178 030.00 | | 184 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 977.00 | | |
DX Trade payables and related accounts | 232 721.00 | 469 185.00 | | 232 721.00 |
DY Tax and social security liabilities | 491 830.00 | 420 583.00 | | 491 830.00 |
EA Other liabilities | 154 583.00 | 763 205.00 | | 154 583.00 |
EC TOTAL (IV) | 879 134.00 | 1 659 950.00 | | 879 134.00 |
ED (V) | | 115 407.00 | | |
EE Grand total (I to V) | 3 137 795.00 | 4 297 291.00 | | 3 137 795.00 |
EG Accrued income and payables due within one year | 879 134.00 | 1 659 920.00 | | 879 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 977.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 209 887.00 | 2 990 653.00 | 8 200 540.00 | 5 209 887.00 |
FG Production sold - services | 36 018.00 | 1 374 862.00 | 1 410 879.00 | 36 018.00 |
FJ Net sales | 5 245 905.00 | 4 365 515.00 | 9 611 420.00 | 5 245 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 755.00 | |
FQ Other income | | | 180 121.00 | |
FR Total operating income (I) | | | 9 858 296.00 | |
FS Purchases of goods (including customs duties) | | | 5 769 547.00 | |
FT Inventory change (goods) | | | 147 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 074.00 | |
FW Other purchases and external expenses | | | 822 437.00 | |
FX Taxes, duties, and similar payments | | | 70 764.00 | |
FY Salaries and Wages | | | 1 279 038.00 | |
FZ Social Security Contributions | | | 642 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 785.00 | |
GB Operating Expenses - Provisions | | | 24 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 433.00 | |
GE Other Expenses | | | 498 131.00 | |
GF Total Operating Expenses (II) | | | 9 310 514.00 | |
GG - OPERATING RESULT (I - II) | | | 547 782.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 253.00 | | 90.00 |
HB Exceptional income from capital transactions | 4.00 | 6 301.00 | | 4.00 |
HD Total exceptional income (VII) | 94.00 | 6 554.00 | | 94.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 10 836.00 | | |
HH Total exceptional expenses (VIII) | | 10 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -4 404.00 | | 94.00 |
HK Income tax | 138 455.00 | 445 305.00 | | 138 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859 852.00 | 13 942 309.00 | | 9 859 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 747.00 | 13 156 286.00 | | 9 449 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 105.00 | 786 023.00 | | 410 105.00 |
| |
| 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 | 487 654.00 | | 33 914.00 | 487 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 439.00 | |
I4 DECREASES Grand Total | | 34 483.00 | 487 086.00 | |
IO DECREASES Total including other intangible assets | | 22 579.00 | 241 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 904.00 | 231 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 246.00 | | 780.00 | 263 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 162.00 | | 32 941.00 | 210 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246.00 | | 193.00 | 14 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 533.00 | 14 785.00 | 34 483.00 | 454 533.00 |
PE DEPRECIATION Total including other intangible assets | 262 694.00 | 662.00 | 22 579.00 | 262 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 839.00 | 14 124.00 | 11 904.00 | 191 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 030.00 | 24 741.00 | 18 119.00 | 178 030.00 |
6N Inventories and work in progress | 60 312.00 | 14 605.00 | 45 351.00 | 60 312.00 |
6T Receivables | 26 364.00 | 17 828.00 | 4 704.00 | 26 364.00 |
7B Total provisions for depreciation | 86 676.00 | 32 433.00 | 50 055.00 | 86 676.00 |
7C Grand total | 264 706.00 | 57 174.00 | 68 174.00 | 264 706.00 |
UE of which provisions and reversals: - Operating | | 57 174.00 | 66 755.00 | |
UG - Financial | | | 1 419.00 | |
| |
| 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 | 232 721.00 | 232 721.00 | | 232 721.00 |
8C Staff and Related Accounts | 228 256.00 | 228 256.00 | | 228 256.00 |
8D Social Security and Other Social Organizations | 205 897.00 | 205 897.00 | | 205 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 583.00 | 154 583.00 | | 154 583.00 |
UT Other financial assets | 14 439.00 | | | 14 439.00 |
UX Other trade receivables | 1 273 007.00 | | | 1 273 007.00 |
UY Staff and related accounts | 8 900.00 | | | 8 900.00 |
UZ Social Security, other social security organizations | 2 075.00 | | | 2 075.00 |
VA Doubtful or disputed receivables | 47 047.00 | | | 47 047.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VP Miscellaneous | 7 850.00 | | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 378.00 | 30 378.00 | | 30 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 378.00 | | | 1 401 378.00 |
VS Prepaid expenses | 34 526.00 | | | 34 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 413.00 | 2 775 974.00 | 14 439.00 | 2 790 413.00 |
VW VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 134.00 | 879 134.00 | | 879 134.00 |
| |
| 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 | 16.00 | | | 16.00 |
