| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 786.00 | 5 786.00 | | 5 786.00 |
AR Technical installations, industrial equipment and tools | 25 422.00 | 25 411.00 | 11.00 | 25 422.00 |
AT Other tangible assets | 222 806.00 | 212 262.00 | 10 544.00 | 222 806.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 254 666.00 | 243 459.00 | 11 207.00 | 254 666.00 |
BT Goods | 445 866.00 | 9 011.00 | 436 855.00 | 445 866.00 |
BX Customers and related accounts | 685 668.00 | 42 526.00 | 643 142.00 | 685 668.00 |
BZ Other receivables | 542 151.00 | | 542 151.00 | 542 151.00 |
CF Cash and cash equivalents | 35 046.00 | | 35 046.00 | 35 046.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 709 053.00 | 51 537.00 | 1 657 516.00 | 1 709 053.00 |
CO Grand total (0 to V) | 1 963 719.00 | 294 996.00 | 1 668 723.00 | 1 963 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 158 142.00 | 1 075 868.00 | | 1 158 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 820.00 | 82 274.00 | | 95 820.00 |
DL TOTAL (I) | 1 294 662.00 | 1 198 842.00 | | 1 294 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501.00 | 682.00 | | 6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 055.00 | 21 550.00 | | 19 055.00 |
DX Trade payables and related accounts | 302 498.00 | 392 378.00 | | 302 498.00 |
DY Tax and social security liabilities | 38 879.00 | 74 304.00 | | 38 879.00 |
EA Other liabilities | 7 128.00 | 8 248.00 | | 7 128.00 |
EC TOTAL (IV) | 374 061.00 | 497 161.00 | | 374 061.00 |
EE Grand total (I to V) | 1 668 723.00 | 1 696 003.00 | | 1 668 723.00 |
EG Accrued income and payables due within one year | 374 061.00 | 497 161.00 | | 374 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 501.00 | 682.00 | | 6 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 148 013.00 | |
FG Production sold - services | | | 144 416.00 | |
FJ Net sales | | | 1 292 429.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 1 299 053.00 | |
FS Purchases of goods (including customs duties) | | | 681 449.00 | |
FT Inventory change (goods) | | | -27 185.00 | |
FU Purchases of raw materials and other supplies | | | 6 600.00 | |
FW Other purchases and external expenses | | | 426 353.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 68 217.00 | |
FZ Social Security Contributions | | | 18 736.00 | |
GB Operating Expenses - Provisions | | | 20 178.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 200 894.00 | |
GG - OPERATING RESULT (I - II) | | | 98 159.00 | |
GL Other interest and similar income | | | 13 143.00 | |
GN Positive exchange differences | | | 718.00 | |
GP Total financial income (V) | | | 13 862.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GS Negative differences of foreign exchange | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 2 875.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 2 149.00 | | 9 500.00 |
HK Income tax | 23 280.00 | 31 042.00 | | 23 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 415.00 | 1 396 936.00 | | 1 322 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 595.00 | 1 314 662.00 | | 1 226 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 820.00 | 82 274.00 | | 95 820.00 |
| |
| 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 | 280 578.00 | | 3 610.00 | 280 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 29 521.00 | 254 666.00 | |
IO DECREASES Total including other intangible assets | | | 5 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 521.00 | 248 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 786.00 | | | 5 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 149.00 | | 3 600.00 | 274 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 10.00 | 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 311.00 | 10 670.00 | 29 521.00 | 262 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 525.00 | 10 670.00 | 29 521.00 | 256 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 513.00 | 9 011.00 | 1 513.00 | 1 513.00 |
6T Receivables | 42 029.00 | 497.00 | | 42 029.00 |
7B Total provisions for depreciation | 43 542.00 | 9 508.00 | 1 513.00 | 43 542.00 |
7C Grand total | 43 542.00 | 9 508.00 | 1 513.00 | 43 542.00 |
UE of which provisions and reversals: - Operating | | 9 508.00 | 1 513.00 | |
| |
| 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 | 302 498.00 | 302 498.00 | | 302 498.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 634 804.00 | 634 804.00 | | 634 804.00 |
VA Doubtful or disputed receivables | 50 865.00 | 50 865.00 | | 50 865.00 |
VB VAT | 42 787.00 | 42 787.00 | | 42 787.00 |
VC Group and associates | 465 374.00 | 465 374.00 | | 465 374.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VI Group and Associates | 19 055.00 | 19 055.00 | | 19 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 990.00 | 33 990.00 | | 33 990.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 793.00 | 1 228 141.00 | 652.00 | 1 228 793.00 |
VW VAT | 25 602.00 | 25 602.00 | | 25 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 061.00 | 374 061.00 | | 374 061.00 |
