| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 562.00 | 38 562.00 | | 38 562.00 |
AR Technical installations, industrial equipment and tools | 84 940.00 | 64 628.00 | 20 311.00 | 84 940.00 |
AT Other tangible assets | 145 239.00 | 115 252.00 | 29 987.00 | 145 239.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 281 846.00 | 218 443.00 | 63 403.00 | 281 846.00 |
BT Goods | 244 750.00 | 5 205.00 | 239 545.00 | 244 750.00 |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 737 236.00 | 100 765.00 | 636 470.00 | 737 236.00 |
BZ Other receivables | 170 181.00 | | 170 181.00 | 170 181.00 |
CF Cash and cash equivalents | 283 994.00 | | 283 994.00 | 283 994.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 442 526.00 | 105 970.00 | 1 336 556.00 | 1 442 526.00 |
CO Grand total (0 to V) | 1 724 372.00 | 324 413.00 | 1 399 959.00 | 1 724 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DD Legal reserve (1) | 13 175.00 | 13 175.00 | | 13 175.00 |
DH Retained earnings | -574 204.00 | -437 415.00 | | -574 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 824.00 | -136 789.00 | | 244 824.00 |
DL TOTAL (I) | -184 455.00 | -429 279.00 | | -184 455.00 |
DP Provisions for Risks | 167 024.00 | 38 108.00 | | 167 024.00 |
DR TOTAL (IV) | 167 024.00 | 38 108.00 | | 167 024.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 856.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 810.00 | 920 810.00 | | 620 810.00 |
DX Trade payables and related accounts | 395 030.00 | 457 430.00 | | 395 030.00 |
DY Tax and social security liabilities | 246 469.00 | 247 959.00 | | 246 469.00 |
EA Other liabilities | 154 533.00 | 25 922.00 | | 154 533.00 |
EC TOTAL (IV) | 1 417 391.00 | 1 652 977.00 | | 1 417 391.00 |
EE Grand total (I to V) | 1 399 959.00 | 1 261 805.00 | | 1 399 959.00 |
EG Accrued income and payables due within one year | 1 417 391.00 | 1 652 977.00 | | 1 417 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 856.00 | | 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 907 247.00 | 39 546.00 | 3 946 793.00 | 3 907 247.00 |
FG Production sold - services | 57 435.00 | 574.00 | 58 009.00 | 57 435.00 |
FJ Net sales | 3 964 682.00 | 40 120.00 | 4 004 802.00 | 3 964 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 078.00 | |
FR Total operating income (I) | | | 4 054 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 119.00 | |
FT Inventory change (goods) | | | -18 047.00 | |
FW Other purchases and external expenses | | | 965 700.00 | |
FX Taxes, duties, and similar payments | | | 77 160.00 | |
FY Salaries and Wages | | | 904 706.00 | |
FZ Social Security Contributions | | | 402 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GB Operating Expenses - Provisions | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 266.00 | |
GE Other Expenses | | | 11 568.00 | |
GF Total Operating Expenses (II) | | | 3 691 683.00 | |
GG - OPERATING RESULT (I - II) | | | 363 197.00 | |
GR Interest and similar expenses | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 117.00 | 45 528.00 | | 196 117.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 197 117.00 | 45 528.00 | | 197 117.00 |
HE Exceptional expenses on management operations | 170 846.00 | 211 485.00 | | 170 846.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 127 887.00 | | | 127 887.00 |
HH Total exceptional expenses (VIII) | 299 408.00 | 211 485.00 | | 299 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 291.00 | -165 957.00 | | -102 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 997.00 | 3 962 807.00 | | 4 251 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 173.00 | 4 099 597.00 | | 4 007 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 824.00 | -136 789.00 | | 244 824.00 |
| |
| 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 | 290 675.00 | | 44 333.00 | 290 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | | 53 161.00 | 281 846.00 | |
IO DECREASES Total including other intangible assets | | | 38 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 161.00 | 230 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 562.00 | | | 38 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 007.00 | | 44 333.00 | 239 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | | 13 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 047.00 | 7 882.00 | 52 486.00 | 263 047.00 |
PE DEPRECIATION Total including other intangible assets | 38 562.00 | | | 38 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 485.00 | 7 882.00 | 52 486.00 | 224 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 108.00 | 128 916.00 | | 38 108.00 |
6N Inventories and work in progress | 5 017.00 | 188.00 | | 5 017.00 |
6T Receivables | 96 601.00 | 6 078.00 | 1 914.00 | 96 601.00 |
7B Total provisions for depreciation | 101 618.00 | 6 266.00 | 1 914.00 | 101 618.00 |
7C Grand total | 139 726.00 | 135 182.00 | 1 914.00 | 139 726.00 |
UE of which provisions and reversals: - Operating | | 8 206.00 | 1 914.00 | |
UJ - Exceptional | | 126 976.00 | | |
| |
| 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 | 395 030.00 | 395 030.00 | | 395 030.00 |
8C Staff and Related Accounts | 86 612.00 | 86 612.00 | | 86 612.00 |
8D Social Security and Other Social Organizations | 109 147.00 | 109 147.00 | | 109 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 533.00 | 154 533.00 | | 154 533.00 |
UT Other financial assets | 13 105.00 | 13 105.00 | | 13 105.00 |
UX Other trade receivables | 613 637.00 | | | 613 637.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VA Doubtful or disputed receivables | 123 598.00 | | | 123 598.00 |
VB VAT | 28 041.00 | | | 28 041.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 620 810.00 | 620 810.00 | | 620 810.00 |
VM Income taxes | 23 135.00 | | | 23 135.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 574.00 | 32 574.00 | | 32 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 712.00 | | | 112 712.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 106.00 | 908 001.00 | 13 105.00 | 921 106.00 |
VW VAT | 18 137.00 | 18 137.00 | | 18 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 391.00 | 1 417 391.00 | | 1 417 391.00 |
