| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 316.00 | 65 316.00 | | 65 316.00 |
AT Other tangible assets | 37 524.00 | 37 524.00 | | 37 524.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 114 159.00 | 102 839.00 | 11 319.00 | 114 159.00 |
BT Goods | 348 314.00 | 3 017.00 | 345 296.00 | 348 314.00 |
BX Customers and related accounts | 1 177 485.00 | 65 846.00 | 1 111 639.00 | 1 177 485.00 |
BZ Other receivables | 183 633.00 | | 183 633.00 | 183 633.00 |
CD Marketable securities | 407 864.00 | | 407 864.00 | 407 864.00 |
CF Cash and cash equivalents | 1 171 910.00 | | 1 171 910.00 | 1 171 910.00 |
CH Prepaid expenses | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 3 304 580.00 | 68 863.00 | 3 235 717.00 | 3 304 580.00 |
CN Currency translation adjustments (V) | 754.00 | | 754.00 | 754.00 |
CO Grand total (0 to V) | 3 419 493.00 | 171 702.00 | 3 247 791.00 | 3 419 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 76 756.00 | 76 756.00 | | 76 756.00 |
DH Retained earnings | 822 348.00 | 796 694.00 | | 822 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 529.00 | 78 154.00 | | 116 529.00 |
DL TOTAL (I) | 1 183 108.00 | 1 119 079.00 | | 1 183 108.00 |
DP Provisions for Risks | 304 886.00 | 226 006.00 | | 304 886.00 |
DR TOTAL (IV) | 304 886.00 | 226 006.00 | | 304 886.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 1 187.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 268.00 | 172 860.00 | | 276 268.00 |
DX Trade payables and related accounts | 1 029 057.00 | 1 251 349.00 | | 1 029 057.00 |
DY Tax and social security liabilities | 449 123.00 | 413 796.00 | | 449 123.00 |
EA Other liabilities | 4 208.00 | 1 808.00 | | 4 208.00 |
EC TOTAL (IV) | 1 759 651.00 | 1 841 000.00 | | 1 759 651.00 |
ED (V) | 145.00 | | | 145.00 |
EE Grand total (I to V) | 3 247 791.00 | 3 186 085.00 | | 3 247 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 708 833.00 | |
FD Production sold - goods | | | 450.00 | |
FJ Net sales | | | 8 709 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 8 716 718.00 | |
FS Purchases of goods (including customs duties) | | | 7 445 389.00 | |
FT Inventory change (goods) | | | 2 169.00 | |
FU Purchases of raw materials and other supplies | | | 51 363.00 | |
FW Other purchases and external expenses | | | 108 547.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 564 648.00 | |
FZ Social Security Contributions | | | 249 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GB Operating Expenses - Provisions | | | 127 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 085.00 | |
GE Other Expenses | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 8 594 780.00 | |
GG - OPERATING RESULT (I - II) | | | 121 938.00 | |
GL Other interest and similar income | | | 6 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 345.00 | |
GN Positive exchange differences | | | 2 556.00 | |
GP Total financial income (V) | | | 55 296.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GS Negative differences of foreign exchange | | | 19 634.00 | |
GU Total financial expenses (VI) | | | 23 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 36 444.00 | 23 820.00 | | 36 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 014.00 | 7 898 263.00 | | 8 772 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 485.00 | 7 820 109.00 | | 8 655 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 529.00 | 78 154.00 | | 116 529.00 |
| |
| 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 | 113 847.00 | | 2 634.00 | 113 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 322.00 | 11 319.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 114 159.00 | |
IO DECREASES Total including other intangible assets | | | 65 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 316.00 | | | 65 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 007.00 | | 2 634.00 | 11 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 105.00 | 734.00 | | 102 105.00 |
PE DEPRECIATION Total including other intangible assets | 65 316.00 | | | 65 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 789.00 | 734.00 | | 36 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 006.00 | 128 886.00 | 50 006.00 | 226 006.00 |
6N Inventories and work in progress | | 3 017.00 | | |
6T Receivables | 58 493.00 | 8 068.00 | 716.00 | 58 493.00 |
7B Total provisions for depreciation | 58 493.00 | 11 085.00 | 716.00 | 58 493.00 |
7C Grand total | 284 499.00 | 139 972.00 | 50 722.00 | 284 499.00 |
UE of which provisions and reversals: - Operating | | 138 549.00 | 4 377.00 | |
UG - Financial | | 1 422.00 | 46 345.00 | |
| |
| 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 | 1 029 058.00 | 1 029 058.00 | | 1 029 058.00 |
8C Staff and Related Accounts | 209 128.00 | 209 128.00 | | 209 128.00 |
8D Social Security and Other Social Organizations | 149 944.00 | 149 944.00 | | 149 944.00 |
8E Income Taxes | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
UX Other trade receivables | 1 099 325.00 | 1 099 325.00 | | 1 099 325.00 |
VA Doubtful or disputed receivables | 78 160.00 | 78 160.00 | | 78 160.00 |
VB VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VH Loans with a maturity of more than one year at origin | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 276 268.00 | 276 268.00 | | 276 268.00 |
VM Income taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 541.00 | 168 541.00 | | 168 541.00 |
VS Prepaid expenses | 15 376.00 | 15 376.00 | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 813.00 | 1 376 493.00 | 11 319.00 | 1 387 813.00 |
VW VAT | 60 996.00 | 60 996.00 | | 60 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 651.00 | 1 759 651.00 | | 1 759 651.00 |
