| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 124.00 | 23 023.00 | 11 101.00 | 34 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 184 723.00 | 132 041.00 | 52 682.00 | 184 723.00 |
AT Other tangible assets | 103 222.00 | 66 090.00 | 37 131.00 | 103 222.00 |
AV Fixed assets in progress | | | | |
BF Loans | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 58 640.00 | | 58 640.00 | 58 640.00 |
BJ TOTAL (I) | 411 305.00 | 221 154.00 | 190 151.00 | 411 305.00 |
BN Goods in progress | 56 569.00 | | 56 569.00 | 56 569.00 |
BT Goods | 3 227 747.00 | 70 140.00 | 3 157 607.00 | 3 227 747.00 |
BX Customers and related accounts | 4 241 000.00 | 25 524.00 | 4 215 476.00 | 4 241 000.00 |
BZ Other receivables | 452 564.00 | | 452 564.00 | 452 564.00 |
CF Cash and cash equivalents | 602 157.00 | | 602 157.00 | 602 157.00 |
CH Prepaid expenses | 20 079.00 | | 20 079.00 | 20 079.00 |
CJ TOTAL (II) | 8 600 116.00 | 95 664.00 | 8 504 452.00 | 8 600 116.00 |
CO Grand total (0 to V) | 9 011 421.00 | 316 818.00 | 8 694 603.00 | 9 011 421.00 |
CR Shares due in more than one year | 26 483.00 | | | 26 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 615 684.00 | 916 790.00 | | 1 615 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 879.00 | 758 893.00 | | 1 022 879.00 |
DL TOTAL (I) | 2 858 563.00 | 1 895 684.00 | | 2 858 563.00 |
DU Loans and Debts from Credit Institutions (3) | 687 816.00 | 668 665.00 | | 687 816.00 |
DX Trade payables and related accounts | 3 505 851.00 | 3 511 196.00 | | 3 505 851.00 |
DY Tax and social security liabilities | 1 628 297.00 | 773 478.00 | | 1 628 297.00 |
EA Other liabilities | 8 642.00 | 11 126.00 | | 8 642.00 |
EB Prepaid income (2) | 5 434.00 | 5 468.00 | | 5 434.00 |
EC TOTAL (IV) | 5 836 040.00 | 4 969 933.00 | | 5 836 040.00 |
EE Grand total (I to V) | 8 694 603.00 | 6 865 617.00 | | 8 694 603.00 |
EG Accrued income and payables due within one year | 5 778 251.00 | 4 866 820.00 | | 5 778 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584 703.00 | 520 765.00 | | 584 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 301 057.00 | 370 983.00 | 29 672 039.00 | 29 301 057.00 |
FG Production sold - services | 3 909 775.00 | 141 493.00 | 4 051 268.00 | 3 909 775.00 |
FJ Net sales | 33 210 832.00 | 512 475.00 | 33 723 308.00 | 33 210 832.00 |
FM Inventory production | | | 24 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 672.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 33 857 623.00 | |
FS Purchases of goods (including customs duties) | | | 26 182 505.00 | |
FT Inventory change (goods) | | | 955 968.00 | |
FW Other purchases and external expenses | | | 1 988 060.00 | |
FX Taxes, duties, and similar payments | | | 594 710.00 | |
FY Salaries and Wages | | | 1 701 741.00 | |
FZ Social Security Contributions | | | 732 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 317.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 32 313 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 252.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 43 652.00 | |
GU Total financial expenses (VI) | | | 43 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 026.00 | 30 823.00 | | 93 026.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 221.00 | 2 000.00 | | 2 221.00 |
HE Exceptional expenses on management operations | 135.00 | 1 036.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 873.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 909.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 91.00 | | 2 086.00 |
HK Income tax | 480 526.00 | 349 550.00 | | 480 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 860 563.00 | 30 355 713.00 | | 33 860 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 837 683.00 | 29 596 819.00 | | 32 837 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 879.00 | 758 893.00 | | 1 022 879.00 |
HP References: Equipment leasing | 152 192.00 | 68 530.00 | | 152 192.00 |
| |
| 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 | 374 201.00 | | 47 507.00 | 374 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 236.00 | |
I4 DECREASES Grand Total | | | 411 305.00 | |
IO DECREASES Total including other intangible assets | | | 34 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 274.00 | | 12 850.00 | 21 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 287.00 | | 33 657.00 | 264 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 640.00 | | 1 000.00 | 58 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 841.00 | 80 313.00 | | 140 841.00 |
PE DEPRECIATION Total including other intangible assets | 19 470.00 | 3 553.00 | | 19 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 371.00 | 76 760.00 | | 121 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 70 140.00 | | |
6T Receivables | 31 993.00 | 6 177.00 | 12 646.00 | 31 993.00 |
7B Total provisions for depreciation | 31 993.00 | 76 317.00 | 12 646.00 | 31 993.00 |
7C Grand total | 31 993.00 | 76 317.00 | 12 646.00 | 31 993.00 |
| |
| 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 | 3 505 851.00 | 3 505 851.00 | | 3 505 851.00 |
8C Staff and Related Accounts | 164 167.00 | 164 167.00 | | 164 167.00 |
8D Social Security and Other Social Organizations | 247 834.00 | 247 834.00 | | 247 834.00 |
8E Income Taxes | 62 052.00 | 62 052.00 | | 62 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
8L Deferred income | 5 434.00 | 5 434.00 | | 5 434.00 |
UP Loans | 596.00 | | | 596.00 |
UT Other financial assets | 58 640.00 | | | 58 640.00 |
UX Other trade receivables | 4 210 247.00 | | | 4 210 247.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 30 753.00 | | | 30 753.00 |
VB VAT | 48 170.00 | | | 48 170.00 |
VG Loans with a maturity of up to one year at origin | 584 703.00 | 584 703.00 | | 584 703.00 |
VH Loans with a maturity of more than one year at origin | 103 113.00 | 45 324.00 | 57 789.00 | 103 113.00 |
VK Loans repaid during the year | 44 788.00 | | | 44 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 846.00 | 45 846.00 | | 45 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 494.00 | | | 401 494.00 |
VS Prepaid expenses | 20 079.00 | | | 20 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 879.00 | 4 687 756.00 | 85 123.00 | 4 772 879.00 |
VW VAT | 1 108 398.00 | 1 108 398.00 | | 1 108 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 040.00 | 5 778 251.00 | 57 789.00 | 5 836 040.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
