| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 343.00 | 17 343.00 | | 17 343.00 |
AT Other tangible assets | 499 649.00 | 303 873.00 | 195 776.00 | 499 649.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 34 712.00 | | 34 712.00 | 34 712.00 |
BJ TOTAL (I) | 572 998.00 | 321 216.00 | 251 783.00 | 572 998.00 |
BT Goods | 232 007.00 | | 232 007.00 | 232 007.00 |
BX Customers and related accounts | 2 791 539.00 | 1 744.00 | 2 789 796.00 | 2 791 539.00 |
BZ Other receivables | 2 844 042.00 | | 2 844 042.00 | 2 844 042.00 |
CD Marketable securities | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CH Prepaid expenses | 65 985.00 | | 65 985.00 | 65 985.00 |
CJ TOTAL (II) | 5 961 189.00 | 1 744.00 | 5 959 446.00 | 5 961 189.00 |
CO Grand total (0 to V) | 6 534 188.00 | 322 959.00 | 6 211 228.00 | 6 534 188.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 635 069.00 | 1 461 394.00 | | 1 635 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 870.00 | 273 675.00 | | 405 870.00 |
DL TOTAL (I) | 2 381 939.00 | 2 076 069.00 | | 2 381 939.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 647.00 | 102 584.00 | | 95 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 408.00 | 54 792.00 | | 92 408.00 |
DX Trade payables and related accounts | 1 870 490.00 | 1 587 629.00 | | 1 870 490.00 |
DY Tax and social security liabilities | 669 107.00 | 660 383.00 | | 669 107.00 |
EA Other liabilities | 241.00 | 29.00 | | 241.00 |
EB Prepaid income (2) | 1 071 397.00 | 1 218 533.00 | | 1 071 397.00 |
EC TOTAL (IV) | 3 799 289.00 | 3 623 951.00 | | 3 799 289.00 |
EE Grand total (I to V) | 6 211 228.00 | 5 730 019.00 | | 6 211 228.00 |
EG Accrued income and payables due within one year | 3 754 578.00 | 3 570 508.00 | | 3 754 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 687.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 335 103.00 | 683 453.00 | 8 018 555.00 | 7 335 103.00 |
FG Production sold - services | 3 384 288.00 | 85 507.00 | 3 469 795.00 | 3 384 288.00 |
FJ Net sales | 10 719 391.00 | 768 960.00 | 11 488 350.00 | 10 719 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 906.00 | |
FQ Other income | | | 4 564.00 | |
FR Total operating income (I) | | | 11 601 820.00 | |
FS Purchases of goods (including customs duties) | | | 6 375 745.00 | |
FT Inventory change (goods) | | | 365 650.00 | |
FW Other purchases and external expenses | | | 1 764 334.00 | |
FX Taxes, duties, and similar payments | | | 90 423.00 | |
FY Salaries and Wages | | | 1 717 242.00 | |
FZ Social Security Contributions | | | 651 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 11 049 173.00 | |
GG - OPERATING RESULT (I - II) | | | 552 647.00 | |
GL Other interest and similar income | | | 9 740.00 | |
GP Total financial income (V) | | | 9 740.00 | |
GR Interest and similar expenses | | | 12 675.00 | |
GU Total financial expenses (VI) | | | 12 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 979.00 | 108 060.00 | | 104 979.00 |
HA Exceptional income from management transactions | | 6 296.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | 1 167.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 7 462.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | 7 543.00 | 769.00 | | 7 543.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 7 543.00 | 30 769.00 | | 7 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | -23 307.00 | | -4 877.00 |
HK Income tax | 138 965.00 | 104 564.00 | | 138 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 614 227.00 | 10 614 612.00 | | 11 614 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 356.00 | 10 340 937.00 | | 11 208 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 870.00 | 273 675.00 | | 405 870.00 |
| |
| 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 | 614 735.00 | | 66 897.00 | 614 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 007.00 | |
I4 DECREASES Grand Total | | 108 633.00 | 572 998.00 | |
IO DECREASES Total including other intangible assets | | | 17 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 633.00 | 499 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343.00 | | | 17 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 009.00 | | 63 273.00 | 545 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 383.00 | | 3 624.00 | 52 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 396.00 | 73 911.00 | 101 091.00 | 348 396.00 |
PE DEPRECIATION Total including other intangible assets | 17 343.00 | | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 053.00 | 73 911.00 | 101 091.00 | 331 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 4 617.00 | 1 054.00 | 3 927.00 | 4 617.00 |
7B Total provisions for depreciation | 4 617.00 | 1 054.00 | 3 927.00 | 4 617.00 |
7C Grand total | 34 617.00 | 1 054.00 | 3 927.00 | 34 617.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | 3 927.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 870 490.00 | 1 870 490.00 | | 1 870 490.00 |
8C Staff and Related Accounts | 226 106.00 | 226 106.00 | | 226 106.00 |
8D Social Security and Other Social Organizations | 204 783.00 | 204 783.00 | | 204 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
8L Deferred income | 1 071 397.00 | 1 071 397.00 | | 1 071 397.00 |
UT Other financial assets | 34 712.00 | | 34 712.00 | 34 712.00 |
UX Other trade receivables | 2 789 244.00 | 2 789 244.00 | | 2 789 244.00 |
VA Doubtful or disputed receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 51 124.00 | 51 124.00 | | 51 124.00 |
VC Group and associates | 2 663 674.00 | 2 663 674.00 | | 2 663 674.00 |
VG Loans with a maturity of up to one year at origin | 95 647.00 | 50 936.00 | 44 711.00 | 95 647.00 |
VI Group and Associates | 92 383.00 | 92 383.00 | | 92 383.00 |
VJ Loans taken out during the year | 47 203.00 | | | 47 203.00 |
VK Loans repaid during the year | 51 958.00 | | | 51 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 243.00 | 129 243.00 | | 129 243.00 |
VS Prepaid expenses | 65 985.00 | 65 985.00 | | 65 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 278.00 | 5 701 566.00 | 34 712.00 | 5 736 278.00 |
VW VAT | 235 218.00 | 235 218.00 | | 235 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 289.00 | 3 754 578.00 | 44 711.00 | 3 799 289.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
