| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 31 503.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 14 506.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 27 690.00 | |
BH Other financial assets | | | 18 140.00 | |
BJ TOTAL (I) | | | 91 839.00 | |
BX Customers and related accounts | | | 3 904 438.00 | |
BZ Other receivables | | | 609 424.00 | |
CF Cash and cash equivalents | | | 707 093.00 | |
CH Prepaid expenses | | | 11 141.00 | |
CJ TOTAL (II) | | | 5 232 095.00 | |
CN Currency translation adjustments (V) | | | 257.00 | |
CO Grand total (0 to V) | | | 5 324 191.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 402 635.00 | 380 436.00 | | 402 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 713.00 | 272 199.00 | | 282 713.00 |
DL TOTAL (I) | 686 448.00 | 653 735.00 | | 686 448.00 |
DP Provisions for Risks | 257.00 | 578.00 | | 257.00 |
DR TOTAL (IV) | 257.00 | 578.00 | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 65 581.00 | 13 517.00 | | 65 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 3 741 568.00 | 3 454 636.00 | | 3 741 568.00 |
DY Tax and social security liabilities | 805 712.00 | 567 338.00 | | 805 712.00 |
EA Other liabilities | 21 007.00 | 25 171.00 | | 21 007.00 |
EC TOTAL (IV) | 4 633 952.00 | 4 060 745.00 | | 4 633 952.00 |
ED (V) | 3 534.00 | 433.00 | | 3 534.00 |
EE Grand total (I to V) | 5 324 191.00 | 4 715 491.00 | | 5 324 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 219 936.00 | |
FJ Net sales | | | 20 219 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 457.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 20 239 594.00 | |
FW Other purchases and external expenses | | | 18 686 261.00 | |
FX Taxes, duties, and similar payments | | | 45 997.00 | |
FY Salaries and Wages | | | 739 713.00 | |
FZ Social Security Contributions | | | 303 731.00 | |
GB Operating Expenses - Provisions | | | 14 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 712.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 19 840 397.00 | |
GG - OPERATING RESULT (I - II) | | | 399 197.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GN Positive exchange differences | | | 3 766.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 703.00 | |
GS Negative differences of foreign exchange | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | 13 656.00 | | 4 792.00 |
HB Exceptional income from capital transactions | 44 534.00 | 9 700.00 | | 44 534.00 |
HD Total exceptional income (VII) | 49 326.00 | 23 356.00 | | 49 326.00 |
HE Exceptional expenses on management operations | 7 137.00 | 3 879.00 | | 7 137.00 |
HF Exceptional expenses on capital transactions | 38 499.00 | 8 353.00 | | 38 499.00 |
HH Total exceptional expenses (VIII) | 45 635.00 | 12 232.00 | | 45 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | 11 124.00 | | 3 691.00 |
HK Income tax | 118 344.00 | 136 257.00 | | 118 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 293 264.00 | 16 315 725.00 | | 20 293 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 010 550.00 | 16 043 527.00 | | 20 010 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 713.00 | 272 199.00 | | 282 713.00 |
| |
| 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 | 67 091.00 | 9 750.00 | 103 828.00 | 67 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431.00 | 18 140.00 | |
I4 DECREASES Grand Total | 9 750.00 | 44 965.00 | 125 954.00 | 9 750.00 |
IO DECREASES Total including other intangible assets | | | 50 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 750.00 | 38 534.00 | 57 209.00 | 9 750.00 |
KD ACQUISITIONS Total including other intangible assets | 24 655.00 | 9 750.00 | 16 200.00 | 24 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 365.00 | | 74 128.00 | 31 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 071.00 | | 13 500.00 | 11 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 750.00 | | | 9 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 422.00 | 14 728.00 | 35.00 | 19 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | 10 336.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 656.00 | 4 391.00 | 35.00 | 10 656.00 |
| |
| 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 | 577.00 | 256.00 | 577.00 | 577.00 |
6T Receivables | 35 199.00 | 49 711.00 | 6 377.00 | 35 199.00 |
7B Total provisions for depreciation | 35 199.00 | 49 711.00 | 6 377.00 | 35 199.00 |
7C Grand total | 35 776.00 | 49 968.00 | 6 955.00 | 35 776.00 |
UE of which provisions and reversals: - Operating | | 49 711.00 | 6 377.00 | |
UG - Financial | | 256.00 | 577.00 | |
| |
| 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 | 3 741 567.00 | 3 741 567.00 | | 3 741 567.00 |
8C Staff and Related Accounts | 175 912.00 | 175 912.00 | | 175 912.00 |
8D Social Security and Other Social Organizations | 124 553.00 | 124 553.00 | | 124 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
UX Other trade receivables | 3 861 099.00 | 3 861 099.00 | | 3 861 099.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 121 871.00 | 121 871.00 | | 121 871.00 |
VB VAT | 493 319.00 | 493 319.00 | | 493 319.00 |
VH Loans with a maturity of more than one year at origin | 65 581.00 | 54 672.00 | 10 909.00 | 65 581.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 77 690.00 | | | 77 690.00 |
VK Loans repaid during the year | 25 636.00 | | | 25 636.00 |
VM Income taxes | 16 348.00 | 16 348.00 | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 837.00 | 23 837.00 | | 23 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 956.00 | 98 956.00 | | 98 956.00 |
VS Prepaid expenses | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 675.00 | 4 603 535.00 | 18 140.00 | 4 621 675.00 |
VW VAT | 481 409.00 | 481 409.00 | | 481 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 951.00 | 4 623 042.00 | 10 909.00 | 4 633 951.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
