| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 562.00 | 827.00 | 7 734.00 | 8 562.00 |
AR Technical installations, industrial equipment and tools | 11 419.00 | 7 151.00 | 4 268.00 | 11 419.00 |
AT Other tangible assets | 186 473.00 | 102 541.00 | 83 932.00 | 186 473.00 |
BH Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 250 388.00 | 132 639.00 | 117 748.00 | 250 388.00 |
BT Goods | 446 383.00 | | 446 383.00 | 446 383.00 |
BV Advances and down payments on orders | 14 004.00 | | 14 004.00 | 14 004.00 |
BX Customers and related accounts | 615 298.00 | 41 702.00 | 573 595.00 | 615 298.00 |
BZ Other receivables | 100 923.00 | | 100 923.00 | 100 923.00 |
CF Cash and cash equivalents | 133 553.00 | | 133 553.00 | 133 553.00 |
CH Prepaid expenses | 38 798.00 | | 38 798.00 | 38 798.00 |
CJ TOTAL (II) | 1 348 960.00 | 41 702.00 | 1 307 257.00 | 1 348 960.00 |
CO Grand total (0 to V) | 1 599 348.00 | 174 342.00 | 1 425 006.00 | 1 599 348.00 |
CR Shares due in more than one year | 43 996.00 | | | 43 996.00 |
CS Evaluated investments - equity method | 32 752.00 | | 32 752.00 | 32 752.00 |
CU Other investments | | 22 119.00 | -22 119.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 560 001.00 | 449 263.00 | | 560 001.00 |
DH Retained earnings | 416 700.00 | 416 700.00 | | 416 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 446.00 | 160 737.00 | | 22 446.00 |
DL TOTAL (I) | 1 007 532.00 | 1 035 085.00 | | 1 007 532.00 |
DP Provisions for Risks | | 18 341.00 | | |
DR TOTAL (IV) | | 18 341.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 631.00 | 370.00 | | 18 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 018.00 | | | 88 018.00 |
DX Trade payables and related accounts | 229 195.00 | 581 530.00 | | 229 195.00 |
DY Tax and social security liabilities | 77 514.00 | 109 879.00 | | 77 514.00 |
EA Other liabilities | 4 113.00 | 4 113.00 | | 4 113.00 |
EC TOTAL (IV) | 417 473.00 | 695 892.00 | | 417 473.00 |
EE Grand total (I to V) | 1 425 006.00 | 1 749 319.00 | | 1 425 006.00 |
EG Accrued income and payables due within one year | 417 473.00 | 695 892.00 | | 417 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 631.00 | 370.00 | | 18 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 480 503.00 | | 10 480 503.00 | 10 480 503.00 |
FG Production sold - services | 5 059.00 | | 5 059.00 | 5 059.00 |
FJ Net sales | 10 485 562.00 | | 10 485 562.00 | 10 485 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 883.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 10 527 743.00 | |
FS Purchases of goods (including customs duties) | | | 8 949 213.00 | |
FT Inventory change (goods) | | | 58 329.00 | |
FW Other purchases and external expenses | | | 967 774.00 | |
FX Taxes, duties, and similar payments | | | 29 119.00 | |
FY Salaries and Wages | | | 366 783.00 | |
FZ Social Security Contributions | | | 42 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 702.00 | |
GE Other Expenses | | | 9 675.00 | |
GF Total Operating Expenses (II) | | | 10 501 923.00 | |
GG - OPERATING RESULT (I - II) | | | 25 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 10 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 536.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 283.00 | | | 6 283.00 |
HB Exceptional income from capital transactions | 5 956.00 | 12 853.00 | | 5 956.00 |
HC Reversals of provisions and transfers of expenses | 18 341.00 | | | 18 341.00 |
HD Total exceptional income (VII) | 30 580.00 | 12 853.00 | | 30 580.00 |
HE Exceptional expenses on management operations | 26 490.00 | 1 976.00 | | 26 490.00 |
HF Exceptional expenses on capital transactions | 4 047.00 | 729.00 | | 4 047.00 |
HG Exceptional depreciation and provisions | | 18 341.00 | | |
HH Total exceptional expenses (VIII) | 30 537.00 | 21 046.00 | | 30 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -8 192.00 | | 42.00 |
HK Income tax | 12 795.00 | 85 376.00 | | 12 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 569 361.00 | 9 757 637.00 | | 10 569 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 914.00 | 9 596 899.00 | | 10 546 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 446.00 | 160 737.00 | | 22 446.00 |
| |
| 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 | 240 518.00 | | 15 780.00 | 240 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 43 932.00 | |
I4 DECREASES Grand Total | | 5 910.00 | 250 388.00 | |
IO DECREASES Total including other intangible assets | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 197 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 015.00 | | 7 218.00 | 196 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 502.00 | | | 44 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 441.00 | 37 172.00 | 2 092.00 | 75 441.00 |
PE DEPRECIATION Total including other intangible assets | | 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 441.00 | 36 344.00 | 2 092.00 | 75 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
6T Receivables | 10 183.00 | 31 519.00 | | 10 183.00 |
7B Total provisions for depreciation | 30 765.00 | 33 056.00 | | 30 765.00 |
7C Grand total | 49 106.00 | 33 056.00 | 18 341.00 | 49 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 702.00 | 10 183.00 | |
UG - Financial | | 1 536.00 | | |
UJ - Exceptional | | | 18 341.00 | |
| |
| 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 | 229 195.00 | 229 195.00 | | 229 195.00 |
8C Staff and Related Accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
8D Social Security and Other Social Organizations | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
UX Other trade receivables | 571 301.00 | 571 301.00 | | 571 301.00 |
VA Doubtful or disputed receivables | 43 996.00 | | 43 996.00 | 43 996.00 |
VB VAT | 21 532.00 | 21 532.00 | | 21 532.00 |
VG Loans with a maturity of up to one year at origin | 18 631.00 | 18 631.00 | | 18 631.00 |
VI Group and Associates | 88 018.00 | 88 018.00 | | 88 018.00 |
VM Income taxes | 78 389.00 | 78 389.00 | | 78 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 38 798.00 | 38 798.00 | | 38 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 200.00 | 711 023.00 | 55 176.00 | 766 200.00 |
VW VAT | 30 402.00 | 30 402.00 | | 30 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 473.00 | 417 473.00 | | 417 473.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
