| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 120.00 | 27 120.00 | | 27 120.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 352 667.00 | 349 495.00 | 3 171.00 | 352 667.00 |
BH Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
BJ TOTAL (I) | 391 027.00 | 376 616.00 | 14 411.00 | 391 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 692 148.00 | 85 993.00 | 1 606 154.00 | 1 692 148.00 |
BZ Other receivables | 1 338 991.00 | | 1 338 991.00 | 1 338 991.00 |
CF Cash and cash equivalents | 248 523.00 | | 248 523.00 | 248 523.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 3 292 353.00 | 85 993.00 | 3 206 359.00 | 3 292 353.00 |
CO Grand total (0 to V) | 3 683 380.00 | 462 609.00 | 3 220 770.00 | 3 683 380.00 |
CR Shares due in more than one year | 102 928.00 | | | 102 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 137 163.00 | 1 911 815.00 | | 2 137 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 471.00 | 225 347.00 | | 230 471.00 |
DL TOTAL (I) | 2 587 634.00 | 2 357 163.00 | | 2 587 634.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 1 041.00 | | 955.00 |
DX Trade payables and related accounts | 167 003.00 | 176 287.00 | | 167 003.00 |
DY Tax and social security liabilities | 296 051.00 | 313 163.00 | | 296 051.00 |
EA Other liabilities | 169 125.00 | 218 184.00 | | 169 125.00 |
EC TOTAL (IV) | 633 136.00 | 708 676.00 | | 633 136.00 |
EE Grand total (I to V) | 3 220 770.00 | 3 065 839.00 | | 3 220 770.00 |
EG Accrued income and payables due within one year | 633 136.00 | 708 676.00 | | 633 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 266 854.00 | 53 061.00 | 7 319 916.00 | 7 266 854.00 |
FG Production sold - services | 3 113.00 | | 3 113.00 | 3 113.00 |
FJ Net sales | 7 269 967.00 | 53 061.00 | 7 323 029.00 | 7 269 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 7 326 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 096 189.00 | |
FW Other purchases and external expenses | | | 1 065 525.00 | |
FX Taxes, duties, and similar payments | | | 26 070.00 | |
FY Salaries and Wages | | | 503 648.00 | |
FZ Social Security Contributions | | | 221 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 6 956 256.00 | |
GG - OPERATING RESULT (I - II) | | | 370 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 68 983.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 68 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 219.00 | | | 22 219.00 |
HD Total exceptional income (VII) | 22 219.00 | | | 22 219.00 |
HE Exceptional expenses on management operations | 1 895.00 | 535.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 535.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 324.00 | -535.00 | | 20 324.00 |
HK Income tax | 94 308.00 | 104 936.00 | | 94 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 928.00 | 7 232 087.00 | | 7 351 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 457.00 | 7 006 740.00 | | 7 121 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 471.00 | 225 347.00 | | 230 471.00 |
| |
| 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 | 591 269.00 | | 3 073.00 | 591 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | 203 314.00 | 391 027.00 | |
IO DECREASES Total including other intangible assets | | 40 842.00 | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 472.00 | 352 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 962.00 | | | 67 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 139.00 | | 3 000.00 | 512 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 167.00 | | 73.00 | 11 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 771.00 | 30 159.00 | 203 314.00 | 549 771.00 |
PE DEPRECIATION Total including other intangible assets | 58 923.00 | 9 039.00 | 40 842.00 | 58 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 848.00 | 21 120.00 | 162 472.00 | 490 848.00 |
| |
| 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 | 167 004.00 | 167 004.00 | | 167 004.00 |
8C Staff and Related Accounts | 71 432.00 | 71 432.00 | | 71 432.00 |
8D Social Security and Other Social Organizations | 95 697.00 | 95 697.00 | | 95 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 126.00 | 169 126.00 | | 169 126.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 1 589 220.00 | 1 589 220.00 | | 1 589 220.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 102 929.00 | | 102 929.00 | 102 929.00 |
VB VAT | 36 936.00 | 36 936.00 | | 36 936.00 |
VC Group and associates | 1 267 250.00 | 1 267 250.00 | | 1 267 250.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 32 503.00 | 32 503.00 | | 32 503.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 069.00 | 2 940 901.00 | 114 169.00 | 3 055 069.00 |
VW VAT | 119 142.00 | 119 142.00 | | 119 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 137.00 | 633 137.00 | | 633 137.00 |
