| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 55 383.00 | 44 905.00 | 10 478.00 | 55 383.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 145 600.00 | 50 355.00 | 95 245.00 | 145 600.00 |
BX Customers and related accounts | 7 136 903.00 | 797.00 | 7 136 106.00 | 7 136 903.00 |
BZ Other receivables | 523 216.00 | | 523 216.00 | 523 216.00 |
CF Cash and cash equivalents | 2 389 402.00 | | 2 389 402.00 | 2 389 402.00 |
CH Prepaid expenses | 409 851.00 | | 409 851.00 | 409 851.00 |
CJ TOTAL (II) | 10 459 372.00 | 797.00 | 10 458 575.00 | 10 459 372.00 |
CN Currency translation adjustments (V) | 54 947.00 | | 54 947.00 | 54 947.00 |
CO Grand total (0 to V) | 10 659 920.00 | 51 152.00 | 10 608 768.00 | 10 659 920.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 83 848.00 | | 83 848.00 | 83 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 656 029.00 | 530 339.00 | | 656 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 555.00 | 416 315.00 | | 440 555.00 |
DL TOTAL (I) | 1 646 584.00 | 1 496 654.00 | | 1 646 584.00 |
DP Provisions for Risks | 54 947.00 | 3 155.00 | | 54 947.00 |
DR TOTAL (IV) | 54 947.00 | 3 155.00 | | 54 947.00 |
DU Loans and Debts from Credit Institutions (3) | 203 548.00 | 303 628.00 | | 203 548.00 |
DX Trade payables and related accounts | 8 267 080.00 | 6 993 684.00 | | 8 267 080.00 |
DY Tax and social security liabilities | 324 279.00 | 243 986.00 | | 324 279.00 |
EA Other liabilities | 109 617.00 | 82 108.00 | | 109 617.00 |
EC TOTAL (IV) | 8 904 524.00 | 7 623 406.00 | | 8 904 524.00 |
ED (V) | 2 713.00 | 30 336.00 | | 2 713.00 |
EE Grand total (I to V) | 10 608 768.00 | 9 153 551.00 | | 10 608 768.00 |
EG Accrued income and payables due within one year | 8 802 354.00 | 7 420 162.00 | | 8 802 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 259.00 | | 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 200 842.00 | 17 978 459.00 | 32 179 301.00 | 14 200 842.00 |
FG Production sold - services | 79 429.00 | | 79 429.00 | 79 429.00 |
FJ Net sales | 14 280 271.00 | 17 978 459.00 | 32 258 730.00 | 14 280 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 085.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 32 287 877.00 | |
FS Purchases of goods (including customs duties) | | | 27 564 242.00 | |
FU Purchases of raw materials and other supplies | | | 9 232.00 | |
FW Other purchases and external expenses | | | 3 231 703.00 | |
FX Taxes, duties, and similar payments | | | 59 080.00 | |
FY Salaries and Wages | | | 410 518.00 | |
FZ Social Security Contributions | | | 178 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 296 738.00 | |
GF Total Operating Expenses (II) | | | 31 757 667.00 | |
GG - OPERATING RESULT (I - II) | | | 530 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 345.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 155.00 | |
GN Positive exchange differences | | | 33 168.00 | |
GP Total financial income (V) | | | 162 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 947.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GS Negative differences of foreign exchange | | | 35 402.00 | |
GU Total financial expenses (VI) | | | 93 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 304.00 | 37 082.00 | | 24 304.00 |
A4 Equity method investments | 296 693.00 | 304 012.00 | | 296 693.00 |
HA Exceptional income from management transactions | 169.00 | 3 807.00 | | 169.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | 40 761.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 369.00 | 44 568.00 | | 13 369.00 |
HE Exceptional expenses on management operations | 26 170.00 | 10 290.00 | | 26 170.00 |
HH Total exceptional expenses (VIII) | 26 170.00 | 10 290.00 | | 26 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 801.00 | 34 278.00 | | -12 801.00 |
HK Income tax | 145 528.00 | 189 993.00 | | 145 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 463 249.00 | 31 013 362.00 | | 32 463 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 022 694.00 | 30 597 047.00 | | 32 022 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 555.00 | 416 315.00 | | 440 555.00 |
| |
| 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 | 164 364.00 | | 4 914.00 | 164 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 308.00 | | | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 767.00 | |
I4 DECREASES Grand Total | | 23 678.00 | 145 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 308.00 | | |
IO DECREASES Total including other intangible assets | | 20 370.00 | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 820.00 | | | 25 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 483.00 | | 4 900.00 | 50 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 754.00 | | 14.00 | 84 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 996.00 | 6 431.00 | 11 073.00 | 54 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | | 7 765.00 | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 473.00 | 6 431.00 | | 38 473.00 |
