| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764.00 | 399.00 | 366.00 | 764.00 |
AH Goodwill | 454 158.00 | 100 000.00 | 354 158.00 | 454 158.00 |
AR Technical installations, industrial equipment and tools | 24 506.00 | 24 506.00 | | 24 506.00 |
AT Other tangible assets | 735 092.00 | 554 010.00 | 181 083.00 | 735 092.00 |
BH Other financial assets | 168 870.00 | | 168 870.00 | 168 870.00 |
BJ TOTAL (I) | 1 383 391.00 | 678 914.00 | 704 477.00 | 1 383 391.00 |
BT Goods | 7 734 271.00 | 223 601.00 | 7 510 670.00 | 7 734 271.00 |
BV Advances and down payments on orders | 71 806.00 | | 71 806.00 | 71 806.00 |
BX Customers and related accounts | 3 702 464.00 | 259 142.00 | 3 443 322.00 | 3 702 464.00 |
BZ Other receivables | 681 645.00 | | 681 645.00 | 681 645.00 |
CF Cash and cash equivalents | 108 649.00 | | 108 649.00 | 108 649.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 12 307 194.00 | 482 743.00 | 11 824 451.00 | 12 307 194.00 |
CO Grand total (0 to V) | 13 690 585.00 | 1 161 657.00 | 12 528 928.00 | 13 690 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 775 871.00 | 1 948 353.00 | | 1 775 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 093.00 | -172 482.00 | | 424 093.00 |
DK Regulated provisions | 85 541.00 | 95 146.00 | | 85 541.00 |
DL TOTAL (I) | 9 035 505.00 | 8 621 017.00 | | 9 035 505.00 |
DP Provisions for Risks | 5 600.00 | | | 5 600.00 |
DQ Provisions for Expenses | 82 345.00 | 89 007.00 | | 82 345.00 |
DR TOTAL (IV) | 87 945.00 | 89 007.00 | | 87 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | 457 811.00 | | 1 829.00 |
DX Trade payables and related accounts | 3 126 801.00 | 2 236 879.00 | | 3 126 801.00 |
DY Tax and social security liabilities | 221 122.00 | 198 234.00 | | 221 122.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | | | 15 840.00 |
EA Other liabilities | 39 887.00 | 1 130.00 | | 39 887.00 |
EC TOTAL (IV) | 3 405 478.00 | 2 894 055.00 | | 3 405 478.00 |
EE Grand total (I to V) | 12 528 928.00 | 11 604 079.00 | | 12 528 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 261 049.00 | |
FD Production sold - goods | | | 686 315.00 | |
FJ Net sales | | | 10 947 365.00 | |
FR Total operating income (I) | | | 21 962 944.00 | |
FS Purchases of goods (including customs duties) | | | 9 450 898.00 | |
FT Inventory change (goods) | | | -2 006 120.00 | |
FU Purchases of raw materials and other supplies | | | 6 074.00 | |
FW Other purchases and external expenses | | | 1 508 789.00 | |
FX Taxes, duties, and similar payments | | | 235 279.00 | |
FY Salaries and Wages | | | 775 222.00 | |
FZ Social Security Contributions | | | 321 995.00 | |
GB Operating Expenses - Provisions | | | 258 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 551 136.00 | |
GG - OPERATING RESULT (I - II) | | | 464 444.00 | |
GP Total financial income (V) | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 488.00 | 46 325.00 | | 36 488.00 |
HH Total exceptional expenses (VIII) | 12 740.00 | 40 519.00 | | 12 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 748.00 | 5 806.00 | | 23 748.00 |
HK Income tax | 65 249.00 | | | 65 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 011 730.00 | 18 064 905.00 | | 22 011 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 587 637.00 | 18 237 387.00 | | 21 587 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 093.00 | -172 482.00 | | 424 093.00 |
| |
| 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 | 1 390 379.00 | | 19 672.00 | 1 390 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 870.00 | |
I4 DECREASES Grand Total | | 26 661.00 | 1 383 391.00 | |
IO DECREASES Total including other intangible assets | | | 454 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 661.00 | 759 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 922.00 | | | 454 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 587.00 | | 19 672.00 | 766 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 870.00 | | | 168 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 779.00 | 29 796.00 | 26 661.00 | 575 779.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 380.00 | 29 796.00 | 26 661.00 | 575 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 146.00 | 1 626.00 | 11 230.00 | 95 146.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 007.00 | 5 600.00 | 6 662.00 | 89 007.00 |
7C Grand total | 184 153.00 | 7 226.00 | 17 892.00 | 184 153.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 6 662.00 | |
UJ - Exceptional | | 1 626.00 | 11 230.00 | |
| |
| 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 | 3 126 801.00 | 3 126 801.00 | | 3 126 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 612.00 | 80 612.00 | | 80 612.00 |
UT Other financial assets | 168 870.00 | | 168 870.00 | 168 870.00 |
UX Other trade receivables | 3 702 464.00 | 3 439 639.00 | 262 825.00 | 3 702 464.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VP Miscellaneous | 681 645.00 | 215 754.00 | 465 891.00 | 681 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 396.00 | 180 396.00 | | 180 396.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 338.00 | 3 663 752.00 | 897 586.00 | 4 561 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 478.00 | 3 405 478.00 | | 3 405 478.00 |
