| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787 502.00 | 314 430.00 | 473 072.00 | 787 502.00 |
AJ Other Intangible Assets | 3 630.00 | | 3 630.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 202 808.00 | 131 527.00 | 71 281.00 | 202 808.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 1 109 522.00 | 504 662.00 | 604 861.00 | 1 109 522.00 |
BT Goods | 589 463.00 | | 589 463.00 | 589 463.00 |
BX Customers and related accounts | 14 644 499.00 | | 14 644 499.00 | 14 644 499.00 |
BZ Other receivables | 10 377 056.00 | | 10 377 056.00 | 10 377 056.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 25 617 287.00 | | 25 617 287.00 | 25 617 287.00 |
CO Grand total (0 to V) | 26 726 809.00 | 504 662.00 | 26 222 147.00 | 26 726 809.00 |
CX Development or Research and Development Expenses | 106 836.00 | 54 481.00 | 52 355.00 | 106 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 496.00 | 1 488 496.00 | | 1 488 496.00 |
DD Legal reserve (1) | 148 850.00 | 148 850.00 | | 148 850.00 |
DG Other reserves | 82 120.00 | 5 933 868.00 | | 82 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154 109.00 | 4 148 251.00 | | 4 154 109.00 |
DK Regulated provisions | 460 385.00 | 544 707.00 | | 460 385.00 |
DL TOTAL (I) | 6 333 959.00 | 12 264 172.00 | | 6 333 959.00 |
DP Provisions for Risks | 11 400.00 | 11 400.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 11 400.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 19 311 574.00 | 16 792 873.00 | | 19 311 574.00 |
DY Tax and social security liabilities | 506 042.00 | 480 195.00 | | 506 042.00 |
DZ Fixed asset liabilities and related accounts | 1 771.00 | 23 749.00 | | 1 771.00 |
EA Other liabilities | 47 336.00 | 966 479.00 | | 47 336.00 |
EC TOTAL (IV) | 19 876 788.00 | 18 263 295.00 | | 19 876 788.00 |
EE Grand total (I to V) | 26 222 147.00 | 30 538 867.00 | | 26 222 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 852 082.00 | | 171 852 082.00 | 171 852 082.00 |
FG Production sold - services | 5 732.00 | | 5 732.00 | 5 732.00 |
FJ Net sales | 171 857 814.00 | | 171 857 814.00 | 171 857 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 171 872 522.00 | |
FS Purchases of goods (including customs duties) | | | 155 165 641.00 | |
FT Inventory change (goods) | | | -256 009.00 | |
FW Other purchases and external expenses | | | 9 002 564.00 | |
FX Taxes, duties, and similar payments | | | 418 175.00 | |
FY Salaries and Wages | | | 871 324.00 | |
FZ Social Security Contributions | | | 387 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 804 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067 887.00 | |
GL Other interest and similar income | | | 251 202.00 | |
GP Total financial income (V) | | | 251 202.00 | |
GR Interest and similar expenses | | | 41 865.00 | |
GU Total financial expenses (VI) | | | 41 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 84 321.00 | 11 500.00 | | 84 321.00 |
HD Total exceptional income (VII) | 84 321.00 | 32 216.00 | | 84 321.00 |
HE Exceptional expenses on management operations | 41 522.00 | 11 502.00 | | 41 522.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HG Exceptional depreciation and provisions | | 479 727.00 | | |
HH Total exceptional expenses (VIII) | 41 522.00 | 491 750.00 | | 41 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 799.00 | -459 534.00 | | 42 799.00 |
HK Income tax | 2 165 915.00 | 2 120 405.00 | | 2 165 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 208 045.00 | 133 586 754.00 | | 172 208 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 053 936.00 | 129 438 503.00 | | 168 053 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154 109.00 | 4 148 251.00 | | 4 154 109.00 |
HP References: Equipment leasing | | 8 536.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 544 707.00 | | 84 321.00 | 544 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 400.00 | | | 11 400.00 |
7C Grand total | 556 107.00 | | 84 321.00 | 556 107.00 |
| |
| 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 | 19 311 574.00 | 19 311 574.00 | | 19 311 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 336.00 | 47 336.00 | | 47 336.00 |
VG Loans with a maturity of up to one year at origin | 10 065.00 | 10 065.00 | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 043.00 | 506 043.00 | | 506 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 027 344.00 | 25 022 820.00 | 4 524.00 | 25 027 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 876 788.00 | 19 876 788.00 | | 19 876 788.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
