| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 241 010.00 | | 241 010.00 | 241 010.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 2 557.00 | 2 557.00 | | 2 557.00 |
BJ TOTAL (I) | 267 990.00 | 26 965.00 | 241 025.00 | 267 990.00 |
BT Goods | 84 557.00 | | 84 557.00 | 84 557.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 1 795 562.00 | 29 536.00 | 1 766 026.00 | 1 795 562.00 |
BZ Other receivables | 1 538 289.00 | | 1 538 289.00 | 1 538 289.00 |
CF Cash and cash equivalents | 17 577.00 | | 17 577.00 | 17 577.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 3 453 449.00 | 29 536.00 | 3 423 913.00 | 3 453 449.00 |
CO Grand total (0 to V) | 3 721 439.00 | 56 501.00 | 3 664 938.00 | 3 721 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 104 356.00 | 94 615.00 | | 104 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 562.00 | 389 741.00 | | 496 562.00 |
DL TOTAL (I) | 766 162.00 | 649 601.00 | | 766 162.00 |
DP Provisions for Risks | 230 297.00 | 254 997.00 | | 230 297.00 |
DR TOTAL (IV) | 230 297.00 | 254 997.00 | | 230 297.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 169.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 355.00 | 60 482.00 | | 63 355.00 |
DW Advances and down payments received on current orders | 291 130.00 | 31 092.00 | | 291 130.00 |
DX Trade payables and related accounts | 1 911 496.00 | 1 788 278.00 | | 1 911 496.00 |
DY Tax and social security liabilities | 269 140.00 | 244 407.00 | | 269 140.00 |
EA Other liabilities | 9 930.00 | 31 623.00 | | 9 930.00 |
EB Prepaid income (2) | 123 120.00 | 31 981.00 | | 123 120.00 |
EC TOTAL (IV) | 2 668 479.00 | 2 188 032.00 | | 2 668 479.00 |
EE Grand total (I to V) | 3 664 938.00 | 3 092 629.00 | | 3 664 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 866 928.00 | 139 665.00 | 8 006 594.00 | 7 866 928.00 |
FG Production sold - services | 117 469.00 | 1 232.00 | 118 701.00 | 117 469.00 |
FJ Net sales | 7 984 397.00 | 140 898.00 | 8 125 295.00 | 7 984 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 029.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 8 148 626.00 | |
FS Purchases of goods (including customs duties) | | | 5 223 152.00 | |
FT Inventory change (goods) | | | -84 557.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 1 525 915.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
FY Salaries and Wages | | | 522 902.00 | |
FZ Social Security Contributions | | | 190 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 545.00 | |
GF Total Operating Expenses (II) | | | 7 495 737.00 | |
GG - OPERATING RESULT (I - II) | | | 652 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 408.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 33 803.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 274.00 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 1 274.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 100.00 | 567.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 45 200.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 45 767.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 900.00 | -44 493.00 | | 18 900.00 |
HK Income tax | 206 268.00 | 191 284.00 | | 206 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 428.00 | 8 015 305.00 | | 8 201 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 866.00 | 7 625 564.00 | | 7 704 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 562.00 | 389 741.00 | | 496 562.00 |
| |
| 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 | 267 990.00 | | | 267 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 267 990.00 | |
IO DECREASES Total including other intangible assets | | | 260 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 510.00 | | | 260 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465.00 | | | 7 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 874.00 | 92.00 | | 26 874.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374.00 | 92.00 | | 7 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 997.00 | | 24 700.00 | 254 997.00 |
6T Receivables | 27 638.00 | 1 898.00 | | 27 638.00 |
7B Total provisions for depreciation | 27 638.00 | 1 898.00 | | 27 638.00 |
7C Grand total | 282 634.00 | 1 898.00 | 24 700.00 | 282 634.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | 5 700.00 | |
UJ - Exceptional | | | 19 000.00 | |
| |
| 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 | 1 911 496.00 | 1 911 496.00 | | 1 911 496.00 |
8C Staff and Related Accounts | 115 963.00 | 115 963.00 | | 115 963.00 |
8D Social Security and Other Social Organizations | 50 804.00 | 50 804.00 | | 50 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
8L Deferred income | 123 120.00 | 123 120.00 | | 123 120.00 |
UX Other trade receivables | 1 760 148.00 | 1 760 148.00 | | 1 760 148.00 |
UY Staff and related accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
VA Doubtful or disputed receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
VB VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VC Group and associates | 1 513 913.00 | 1 513 913.00 | | 1 513 913.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 63 355.00 | 63 355.00 | | 63 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 941.00 | 3 315 527.00 | 35 414.00 | 3 350 941.00 |
VW VAT | 91 269.00 | 91 269.00 | | 91 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 349.00 | 2 377 349.00 | | 2 377 349.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
