| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 088.00 | 8 870.00 | 1 217.00 | 10 088.00 |
AH Goodwill | 225 281.00 | 41 923.00 | 183 357.00 | 225 281.00 |
AT Other tangible assets | 467 570.00 | 416 363.00 | 51 207.00 | 467 570.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 712 240.00 | 467 157.00 | 245 083.00 | 712 240.00 |
BT Goods | 346 552.00 | 33 445.00 | 313 107.00 | 346 552.00 |
BX Customers and related accounts | 380 863.00 | 27 032.00 | 353 831.00 | 380 863.00 |
BZ Other receivables | 95 233.00 | | 95 233.00 | 95 233.00 |
CF Cash and cash equivalents | 730 717.00 | | 730 717.00 | 730 717.00 |
CH Prepaid expenses | 158 477.00 | | 158 477.00 | 158 477.00 |
CJ TOTAL (II) | 1 711 842.00 | 60 477.00 | 1 651 365.00 | 1 711 842.00 |
CO Grand total (0 to V) | 2 424 082.00 | 527 634.00 | 1 896 447.00 | 2 424 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 733 092.00 | | | 733 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 190.00 | | | 40 190.00 |
DL TOTAL (I) | 890 669.00 | | | 890 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 419.00 | | | 118 419.00 |
DW Advances and down payments received on current orders | 26 445.00 | | | 26 445.00 |
DX Trade payables and related accounts | 768 218.00 | | | 768 218.00 |
DY Tax and social security liabilities | 77 576.00 | | | 77 576.00 |
EA Other liabilities | 15 121.00 | | | 15 121.00 |
EC TOTAL (IV) | 1 005 779.00 | | | 1 005 779.00 |
EE Grand total (I to V) | 1 896 447.00 | | | 1 896 447.00 |
EG Accrued income and payables due within one year | 1 005 779.00 | | | 1 005 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 249 486.00 | 226 155.00 | 8 475 642.00 | 8 249 486.00 |
FG Production sold - services | 147 898.00 | 34 619.00 | 182 518.00 | 147 898.00 |
FJ Net sales | 8 397 385.00 | 260 775.00 | 8 658 159.00 | 8 397 385.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 279.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 8 697 854.00 | |
FS Purchases of goods (including customs duties) | | | 7 579 738.00 | |
FT Inventory change (goods) | | | -43 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 510 266.00 | |
FX Taxes, duties, and similar payments | | | 27 572.00 | |
FY Salaries and Wages | | | 465 506.00 | |
FZ Social Security Contributions | | | 106 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 868.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 695 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GL Other interest and similar income | | | 40 558.00 | |
GP Total financial income (V) | | | 40 558.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 738 413.00 | | | 8 738 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698 223.00 | | | 8 698 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 190.00 | | | 40 190.00 |
| |
| 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 | 710 523.00 | | 1 717.00 | 710 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 301.00 | |
I4 DECREASES Grand Total | | | 712 240.00 | |
IO DECREASES Total including other intangible assets | | | 235 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 412.00 | | 956.00 | 234 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 810.00 | | 761.00 | 466 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | | 9 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 442.00 | 12 714.00 | | 454 442.00 |
PE DEPRECIATION Total including other intangible assets | 47 552.00 | 3 241.00 | | 47 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 890.00 | 9 473.00 | | 406 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 664.00 | 33 445.00 | 33 664.00 | 33 664.00 |
6T Receivables | 25 610.00 | 1 423.00 | | 25 610.00 |
7B Total provisions for depreciation | 59 274.00 | 34 868.00 | 33 664.00 | 59 274.00 |
7C Grand total | 59 274.00 | 34 868.00 | 33 664.00 | 59 274.00 |
UE of which provisions and reversals: - Operating | | 34 868.00 | 33 664.00 | |
| |
| 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 | 768 218.00 | 768 218.00 | | 768 218.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 28 556.00 | 28 556.00 | | 28 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 121.00 | 15 121.00 | | 15 121.00 |
UT Other financial assets | 9 301.00 | | | 9 301.00 |
UX Other trade receivables | 347 240.00 | | | 347 240.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 33 622.00 | | | 33 622.00 |
VB VAT | 48 576.00 | | | 48 576.00 |
VI Group and Associates | 118 419.00 | 118 419.00 | | 118 419.00 |
VP Miscellaneous | 22 148.00 | | | 22 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 378.00 | | | 24 378.00 |
VS Prepaid expenses | 158 477.00 | | | 158 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 874.00 | 634 572.00 | 9 301.00 | 643 874.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 334.00 | 979 334.00 | | 979 334.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
