| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 089.00 | 174 865.00 | 130 224.00 | 305 089.00 |
AJ Other Intangible Assets | 212 726.00 | 22 813.00 | 189 913.00 | 212 726.00 |
AP Buildings | 15 680.00 | 7 475.00 | 8 204.00 | 15 680.00 |
AR Technical installations, industrial equipment and tools | 23 852.00 | 20 576.00 | 3 275.00 | 23 852.00 |
AT Other tangible assets | 653 626.00 | 406 624.00 | 247 001.00 | 653 626.00 |
BH Other financial assets | 170 683.00 | | 170 683.00 | 170 683.00 |
BJ TOTAL (I) | 1 381 657.00 | 632 355.00 | 749 302.00 | 1 381 657.00 |
BT Goods | 2 649 829.00 | 81 362.00 | 2 568 466.00 | 2 649 829.00 |
BX Customers and related accounts | 2 185 233.00 | 66 296.00 | 2 118 936.00 | 2 185 233.00 |
BZ Other receivables | 956 894.00 | | 956 894.00 | 956 894.00 |
CF Cash and cash equivalents | 570 588.00 | | 570 588.00 | 570 588.00 |
CH Prepaid expenses | 184 199.00 | | 184 199.00 | 184 199.00 |
CJ TOTAL (II) | 6 546 744.00 | 147 659.00 | 6 399 085.00 | 6 546 744.00 |
CN Currency translation adjustments (V) | 23 753.00 | | 23 753.00 | 23 753.00 |
CO Grand total (0 to V) | 7 952 156.00 | 780 014.00 | 7 172 141.00 | 7 952 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 020.00 | | | 930 020.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 696 304.00 | | | 696 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 581.00 | | | 7 581.00 |
DL TOTAL (I) | 1 646 905.00 | | | 1 646 905.00 |
DP Provisions for Risks | 23 753.00 | | | 23 753.00 |
DR TOTAL (IV) | 23 753.00 | | | 23 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 438.00 | | | 2 283 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 295.00 | | | 108 295.00 |
DX Trade payables and related accounts | 1 802 032.00 | | | 1 802 032.00 |
DY Tax and social security liabilities | 344 235.00 | | | 344 235.00 |
EA Other liabilities | 948 441.00 | | | 948 441.00 |
EC TOTAL (IV) | 5 486 443.00 | | | 5 486 443.00 |
ED (V) | 15 038.00 | | | 15 038.00 |
EE Grand total (I to V) | 7 172 141.00 | | | 7 172 141.00 |
EG Accrued income and payables due within one year | 3 951 201.00 | | | 3 951 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 972.00 | | | 264 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 950 238.00 | 1 321 881.00 | 13 272 119.00 | 11 950 238.00 |
FD Production sold - goods | | -3 980.00 | -3 980.00 | |
FG Production sold - services | 232 362.00 | | 232 362.00 | 232 362.00 |
FJ Net sales | 12 182 601.00 | 1 317 900.00 | 13 500 502.00 | 12 182 601.00 |
FO Operating subsidies | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 200.00 | |
FQ Other income | | | 74 888.00 | |
FR Total operating income (I) | | | 13 617 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 872 231.00 | |
FT Inventory change (goods) | | | 31 721.00 | |
FU Purchases of raw materials and other supplies | | | 80 960.00 | |
FW Other purchases and external expenses | | | 5 459 656.00 | |
FX Taxes, duties, and similar payments | | | 89 137.00 | |
FY Salaries and Wages | | | 1 172 712.00 | |
FZ Social Security Contributions | | | 475 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 371.00 | |
GE Other Expenses | | | 85 861.00 | |
GF Total Operating Expenses (II) | | | 13 443 432.00 | |
GG - OPERATING RESULT (I - II) | | | 174 102.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GP Total financial income (V) | | | 6 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 753.00 | |
GR Interest and similar expenses | | | 62 377.00 | |
GS Negative differences of foreign exchange | | | 51 249.00 | |
GU Total financial expenses (VI) | | | 137 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 200.00 | | | 28 200.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 64 080.00 | | | 64 080.00 |
HC Reversals of provisions and transfers of expenses | 3 841.00 | | | 3 841.00 |
HD Total exceptional income (VII) | 68 129.00 | | | 68 129.00 |
HE Exceptional expenses on management operations | 57 292.00 | | | 57 292.00 |
HF Exceptional expenses on capital transactions | 48 446.00 | | | 48 446.00 |
HH Total exceptional expenses (VIII) | 105 738.00 | | | 105 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 609.00 | | | -37 609.00 |
HK Income tax | -1 695.00 | | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 438.00 | | | 13 692 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684 857.00 | | | 13 684 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581.00 | | | 7 581.00 |
HP References: Equipment leasing | 78 896.00 | | | 78 896.00 |
| |
| 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 | 1 125 762.00 | | | 1 125 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 683.00 | |
I4 DECREASES Grand Total | | | 1 381 658.00 | |
IO DECREASES Total including other intangible assets | | | 517 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 871.00 | | | 388 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 708.00 | | | 603 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 183.00 | | | 133 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 196.00 | 146 129.00 | 29 970.00 | 516 196.00 |
PE DEPRECIATION Total including other intangible assets | 146 315.00 | 51 363.00 | | 146 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 881.00 | 94 766.00 | 29 970.00 | 369 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 841.00 | 23 754.00 | 3 841.00 | 3 841.00 |
7C Grand total | 3 841.00 | 23 754.00 | 3 841.00 | 3 841.00 |
UG - Financial | | 23 754.00 | | |
UJ - Exceptional | | | 3 841.00 | |
| |
| 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 | 1 802 033.00 | 1 802 033.00 | | 1 802 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 737.00 | 1 056 737.00 | | 1 056 737.00 |
UT Other financial assets | 170 683.00 | | 170 683.00 | 170 683.00 |
UX Other trade receivables | 2 185 233.00 | 2 099 660.00 | 85 573.00 | 2 185 233.00 |
VG Loans with a maturity of up to one year at origin | 264 973.00 | 264 973.00 | | 264 973.00 |
VH Loans with a maturity of more than one year at origin | 2 018 466.00 | 483 224.00 | 1 184 207.00 | 2 018 466.00 |
VJ Loans taken out during the year | 1 284 900.00 | | | 1 284 900.00 |
VK Loans repaid during the year | 753 790.00 | | | 753 790.00 |
VP Miscellaneous | 956 894.00 | 956 894.00 | | 956 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 235.00 | 344 235.00 | | 344 235.00 |
VS Prepaid expenses | 184 200.00 | 184 200.00 | | 184 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 010.00 | 3 240 754.00 | 256 256.00 | 3 497 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 443.00 | 3 951 202.00 | 1 184 207.00 | 5 486 443.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
