| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 842.00 | 28 613.00 | 10 229.00 | 38 842.00 |
AJ Other Intangible Assets | 59 137.00 | 8 690.00 | 50 447.00 | 59 137.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 7 655.00 | 594.00 | 8 249.00 |
AT Other tangible assets | 239 848.00 | 215 206.00 | 24 642.00 | 239 848.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 350 886.00 | 260 164.00 | 90 722.00 | 350 886.00 |
BT Goods | 1 365 780.00 | 72 150.00 | 1 293 630.00 | 1 365 780.00 |
BX Customers and related accounts | 245 625.00 | | 245 625.00 | 245 625.00 |
BZ Other receivables | 329 648.00 | | 329 648.00 | 329 648.00 |
CF Cash and cash equivalents | 218 232.00 | | 218 232.00 | 218 232.00 |
CJ TOTAL (II) | 2 159 285.00 | 72 150.00 | 2 087 135.00 | 2 159 285.00 |
CO Grand total (0 to V) | 2 510 171.00 | 332 314.00 | 2 177 857.00 | 2 510 171.00 |
CP Shares due in less than one year | 4 810.00 | | | 4 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 142 957.00 | 116 361.00 | | 142 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 402.00 | 26 596.00 | | 47 402.00 |
DL TOTAL (I) | 465 359.00 | 417 957.00 | | 465 359.00 |
DU Loans and Debts from Credit Institutions (3) | 54 632.00 | 99 564.00 | | 54 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 277.00 | | 240.00 |
DX Trade payables and related accounts | 1 374 317.00 | 818 309.00 | | 1 374 317.00 |
DY Tax and social security liabilities | 76 884.00 | 67 991.00 | | 76 884.00 |
EA Other liabilities | 206 426.00 | 236 816.00 | | 206 426.00 |
EC TOTAL (IV) | 1 712 498.00 | 1 222 957.00 | | 1 712 498.00 |
EE Grand total (I to V) | 2 177 857.00 | 1 640 914.00 | | 2 177 857.00 |
EG Accrued income and payables due within one year | 1 712 498.00 | 1 207 424.00 | | 1 712 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 030.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 992.00 | 3 434 114.00 | 3 982 106.00 | 547 992.00 |
FD Production sold - goods | 1 504.00 | | 1 504.00 | 1 504.00 |
FG Production sold - services | 2 021.00 | | 2 021.00 | 2 021.00 |
FJ Net sales | 551 518.00 | 3 434 114.00 | 3 985 632.00 | 551 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 991 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -171 777.00 | |
FW Other purchases and external expenses | | | 375 992.00 | |
FX Taxes, duties, and similar payments | | | 19 854.00 | |
FY Salaries and Wages | | | 261 147.00 | |
FZ Social Security Contributions | | | 72 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 3 972 381.00 | |
GG - OPERATING RESULT (I - II) | | | 18 951.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 664.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | 13 363.00 | | 5 674.00 |
A2 TOTAL ASSETS | 4 795.00 | 4 547.00 | | 4 795.00 |
HA Exceptional income from management transactions | 49 642.00 | 16 466.00 | | 49 642.00 |
HD Total exceptional income (VII) | 49 642.00 | 16 466.00 | | 49 642.00 |
HE Exceptional expenses on management operations | 450.00 | 4 682.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 4 682.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 192.00 | 11 784.00 | | 49 192.00 |
HK Income tax | 13 956.00 | 7 515.00 | | 13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 947.00 | 3 021 687.00 | | 4 041 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 545.00 | 2 995 091.00 | | 3 994 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 402.00 | 26 596.00 | | 47 402.00 |
| |
| 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 | 283 231.00 | | 67 655.00 | 283 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 350 886.00 | |
IO DECREASES Total including other intangible assets | | | 97 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 865.00 | | 60 114.00 | 37 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 401.00 | | 5 696.00 | 242 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | 1 845.00 | 2 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 442.00 | 11 722.00 | | 248 442.00 |
PE DEPRECIATION Total including other intangible assets | 33 485.00 | 3 818.00 | | 33 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 957.00 | 7 904.00 | | 214 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 150.00 | | | 72 150.00 |
7B Total provisions for depreciation | 72 150.00 | | | 72 150.00 |
7C Grand total | 72 150.00 | | | 72 150.00 |
| |
| 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 | 1 374 317.00 | 1 374 317.00 | | 1 374 317.00 |
8C Staff and Related Accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 426.00 | 206 426.00 | | 206 426.00 |
UT Other financial assets | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 245 625.00 | 245 625.00 | | 245 625.00 |
VB VAT | 31 560.00 | 31 560.00 | | 31 560.00 |
VG Loans with a maturity of up to one year at origin | 54 632.00 | 54 632.00 | | 54 632.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 529.00 | 294 529.00 | | 294 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 083.00 | 580 083.00 | | 580 083.00 |
VW VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 498.00 | 1 712 498.00 | | 1 712 498.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 523.00 | 18 102.00 | | 18 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 124.00 | 31 462.00 | | 16 124.00 |
ST Other accounts | 275 674.00 | 256 956.00 | | 275 674.00 |
XQ Rental, rental and co-ownership charges | 45 085.00 | 43 037.00 | | 45 085.00 |
YT Subcontracting | 23 165.00 | 14 300.00 | | 23 165.00 |
YU External personnel | 15 945.00 | 12 300.00 | | 15 945.00 |
YW Business tax | 1 331.00 | 4 550.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 854.00 | 22 652.00 | | 19 854.00 |
YY Amount of VAT collected | 126 424.00 | 103 626.00 | | 126 424.00 |
YZ Total deductible VAT on goods and services | 48 621.00 | 39 858.00 | | 48 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 992.00 | 358 055.00 | | 375 992.00 |
