| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 823 372.00 | 218 494.00 | 604 877.00 | 823 372.00 |
AV Fixed assets in progress | 423 209.00 | | 423 209.00 | 423 209.00 |
AX Advances and down payments | 18 100.00 | | 18 100.00 | 18 100.00 |
BH Other financial assets | 93 697.00 | | 93 697.00 | 93 697.00 |
BJ TOTAL (I) | 2 661 052.00 | 221 169.00 | 2 439 883.00 | 2 661 052.00 |
BV Advances and down payments on orders | 20 249.00 | | 20 249.00 | 20 249.00 |
BX Customers and related accounts | 7 379 462.00 | 79 769.00 | 7 299 693.00 | 7 379 462.00 |
BZ Other receivables | 4 597 646.00 | | 4 597 646.00 | 4 597 646.00 |
CF Cash and cash equivalents | 37 417.00 | | 37 417.00 | 37 417.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 12 035 927.00 | 79 769.00 | 11 956 159.00 | 12 035 927.00 |
CO Grand total (0 to V) | 14 696 979.00 | 300 937.00 | 14 396 041.00 | 14 696 979.00 |
CR Shares due in more than one year | 124 074.00 | | | 124 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 565 463.00 | 1 121 915.00 | | 1 565 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 428.00 | 443 549.00 | | 328 428.00 |
DL TOTAL (I) | 1 899 392.00 | 1 570 963.00 | | 1 899 392.00 |
DQ Provisions for Expenses | 122 943.00 | 111 866.00 | | 122 943.00 |
DR TOTAL (IV) | 122 943.00 | 111 866.00 | | 122 943.00 |
DX Trade payables and related accounts | 9 703 052.00 | 8 844 901.00 | | 9 703 052.00 |
DY Tax and social security liabilities | 1 017 936.00 | 1 142 087.00 | | 1 017 936.00 |
EA Other liabilities | 1 652 719.00 | 1 860 683.00 | | 1 652 719.00 |
EC TOTAL (IV) | 12 373 707.00 | 11 847 671.00 | | 12 373 707.00 |
EE Grand total (I to V) | 14 396 041.00 | 13 530 500.00 | | 14 396 041.00 |
EG Accrued income and payables due within one year | 12 373 707.00 | 11 847 671.00 | | 12 373 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 732 999.00 | |
FD Production sold - goods | | | 21 568.00 | |
FJ Net sales | | | 39 754 567.00 | |
FQ Other income | | | 282 743.00 | |
FR Total operating income (I) | | | 40 037 310.00 | |
FS Purchases of goods (including customs duties) | | | 32 946 676.00 | |
FT Inventory change (goods) | | | 108 382.00 | |
FU Purchases of raw materials and other supplies | | | 25 435.00 | |
FW Other purchases and external expenses | | | 4 098 591.00 | |
FX Taxes, duties, and similar payments | | | 146 972.00 | |
FY Salaries and Wages | | | 1 142 047.00 | |
FZ Social Security Contributions | | | 584 474.00 | |
GB Operating Expenses - Provisions | | | 218 775.00 | |
GE Other Expenses | | | 100 143.00 | |
GF Total Operating Expenses (II) | | | 39 371 496.00 | |
GG - OPERATING RESULT (I - II) | | | 665 814.00 | |
GU Total financial expenses (VI) | | | 162 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 68.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -68.00 | | -6.00 |
HK Income tax | 175 319.00 | 237 594.00 | | 175 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 037 310.00 | 36 790 835.00 | | 40 037 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 708 882.00 | 36 347 286.00 | | 39 708 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 428.00 | 443 549.00 | | 328 428.00 |
| |
| 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 | 2 230 092.00 | | 466 508.00 | 2 230 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 697.00 | |
I4 DECREASES Grand Total | | 35 548.00 | 2 661 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 548.00 | 1 264 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 675.00 | | | 1 302 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 626.00 | | 447 602.00 | 852 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 791.00 | | 18 906.00 | 74 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 788.00 | 127 929.00 | 35 549.00 | 128 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 113.00 | 127 929.00 | 35 549.00 | 126 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 866.00 | 11 077.00 | | 111 866.00 |
7C Grand total | 111 866.00 | 11 077.00 | | 111 866.00 |
UE of which provisions and reversals: - Operating | | 11 077.00 | | |
| |
| 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 | 9 703 052.00 | 9 703 052.00 | | 9 703 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 719.00 | 1 652 719.00 | | 1 652 719.00 |
UT Other financial assets | 93 697.00 | | 93 697.00 | 93 697.00 |
UX Other trade receivables | 7 379 462.00 | 7 379 462.00 | | 7 379 462.00 |
VP Miscellaneous | 4 597 646.00 | 4 597 646.00 | | 4 597 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017 936.00 | 1 017 936.00 | | 1 017 936.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071 957.00 | 11 978 261.00 | 93 697.00 | 12 071 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373 707.00 | 12 373 707.00 | | 12 373 707.00 |
