| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 033.00 | 25 033.00 | | 25 033.00 |
AR Technical installations, industrial equipment and tools | 55 985.00 | 50 609.00 | 5 376.00 | 55 985.00 |
AT Other tangible assets | 170 485.00 | 84 721.00 | 85 764.00 | 170 485.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 326 130.00 | 160 362.00 | 165 768.00 | 326 130.00 |
BT Goods | 1 727 301.00 | 7 575.00 | 1 719 726.00 | 1 727 301.00 |
BX Customers and related accounts | 3 264 036.00 | 9 635.00 | 3 254 401.00 | 3 264 036.00 |
BZ Other receivables | 2 669 847.00 | | 2 669 847.00 | 2 669 847.00 |
CF Cash and cash equivalents | 140 130.00 | | 140 130.00 | 140 130.00 |
CH Prepaid expenses | 65 195.00 | | 65 195.00 | 65 195.00 |
CJ TOTAL (II) | 7 866 508.00 | 17 210.00 | 7 849 298.00 | 7 866 508.00 |
CO Grand total (0 to V) | 8 192 638.00 | 177 573.00 | 8 015 066.00 | 8 192 638.00 |
CS Evaluated investments - equity method | 61 077.00 | | 61 077.00 | 61 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 3 576 538.00 | 3 255 735.00 | | 3 576 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 251.00 | 320 803.00 | | 695 251.00 |
DL TOTAL (I) | 4 524 789.00 | 3 829 538.00 | | 4 524 789.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 169.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 2 763 387.00 | 2 154 648.00 | | 2 763 387.00 |
DY Tax and social security liabilities | 548 483.00 | 396 064.00 | | 548 483.00 |
EA Other liabilities | 20 078.00 | 54 150.00 | | 20 078.00 |
EB Prepaid income (2) | 141 379.00 | 369 420.00 | | 141 379.00 |
EC TOTAL (IV) | 3 475 277.00 | 2 976 302.00 | | 3 475 277.00 |
EE Grand total (I to V) | 8 015 066.00 | 6 805 840.00 | | 8 015 066.00 |
EG Accrued income and payables due within one year | 3 473 427.00 | 2 976 302.00 | | 3 473 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 658 314.00 | 978 724.00 | 11 637 038.00 | 10 658 314.00 |
FD Production sold - goods | 771 444.00 | 47 024.00 | 818 468.00 | 771 444.00 |
FJ Net sales | 11 429 758.00 | 1 025 748.00 | 12 455 507.00 | 11 429 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 090.00 | |
FQ Other income | | | 4 241.00 | |
FR Total operating income (I) | | | 12 517 838.00 | |
FS Purchases of goods (including customs duties) | | | 7 680 350.00 | |
FT Inventory change (goods) | | | -44 476.00 | |
FU Purchases of raw materials and other supplies | | | 118 290.00 | |
FW Other purchases and external expenses | | | 2 116 701.00 | |
FX Taxes, duties, and similar payments | | | 72 467.00 | |
FY Salaries and Wages | | | 1 014 374.00 | |
FZ Social Security Contributions | | | 484 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 25 018.00 | |
GF Total Operating Expenses (II) | | | 11 518 072.00 | |
GG - OPERATING RESULT (I - II) | | | 999 765.00 | |
GL Other interest and similar income | | | 16 713.00 | |
GP Total financial income (V) | | | 16 713.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 090.00 | 33 671.00 | | 58 090.00 |
HE Exceptional expenses on management operations | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | | | -2 624.00 |
HK Income tax | 314 172.00 | 164 301.00 | | 314 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 534 551.00 | 10 173 879.00 | | 12 534 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839 300.00 | 9 853 076.00 | | 11 839 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 251.00 | 320 803.00 | | 695 251.00 |
| |
| 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 | 352 057.00 | | 3 947.00 | 352 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 627.00 | |
I4 DECREASES Grand Total | | 29 874.00 | 326 130.00 | |
IO DECREASES Total including other intangible assets | | 2 274.00 | 25 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 226 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 307.00 | | | 27 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 371.00 | | 3 699.00 | 250 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 379.00 | | 248.00 | 74 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 292.00 | 19 944.00 | 29 874.00 | 170 292.00 |
PE DEPRECIATION Total including other intangible assets | 27 307.00 | | 2 274.00 | 27 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 985.00 | 19 944.00 | 27 600.00 | 142 985.00 |
| |
| 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 | | 15 000.00 | | |
6N Inventories and work in progress | | 7 575.00 | | |
6T Receivables | 23 925.00 | 8 528.00 | 22 818.00 | 23 925.00 |
7B Total provisions for depreciation | 23 925.00 | 16 104.00 | 22 818.00 | 23 925.00 |
7C Grand total | 23 925.00 | 31 104.00 | 22 818.00 | 23 925.00 |
UE of which provisions and reversals: - Operating | | 31 104.00 | 22 818.00 | |
| |
| 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 | 1 850.00 | | | 1 850.00 |
8B Suppliers and Related Accounts | 2 763 387.00 | 2 763 387.00 | | 2 763 387.00 |
8C Staff and Related Accounts | 144 294.00 | 144 294.00 | | 144 294.00 |
8D Social Security and Other Social Organizations | 127 433.00 | 127 433.00 | | 127 433.00 |
8E Income Taxes | 169 991.00 | 169 991.00 | | 169 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 078.00 | 20 078.00 | | 20 078.00 |
8L Deferred income | 141 379.00 | 141 379.00 | | 141 379.00 |
UT Other financial assets | 13 550.00 | | | 13 550.00 |
UX Other trade receivables | 3 252 474.00 | | | 3 252 474.00 |
UY Staff and related accounts | 5 325.00 | | | 5 325.00 |
VA Doubtful or disputed receivables | 11 562.00 | | | 11 562.00 |
VB VAT | 47 556.00 | | | 47 556.00 |
VC Group and associates | 2 616 458.00 | | | 2 616 458.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 909.00 | 29 909.00 | | 29 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 65 195.00 | | | 65 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 627.00 | 5 999 078.00 | 13 550.00 | 6 012 627.00 |
VW VAT | 76 856.00 | 76 856.00 | | 76 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 277.00 | 3 473 427.00 | | 3 475 277.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
