| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 052.00 | 1 262.00 | 2 791.00 | 4 052.00 |
AH Goodwill | 580 929.00 | | 580 929.00 | 580 929.00 |
AT Other tangible assets | 1 542 554.00 | 796 412.00 | 746 142.00 | 1 542 554.00 |
BF Loans | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 53 364.00 | | 53 364.00 | 53 364.00 |
BJ TOTAL (I) | 2 185 186.00 | 797 673.00 | 1 387 513.00 | 2 185 186.00 |
BT Goods | 728 067.00 | | 728 067.00 | 728 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 268.00 | 1 761.00 | 17 507.00 | 19 268.00 |
BZ Other receivables | 95 548.00 | | 95 548.00 | 95 548.00 |
CF Cash and cash equivalents | 392 205.00 | | 392 205.00 | 392 205.00 |
CH Prepaid expenses | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 1 259 821.00 | 1 761.00 | 1 258 060.00 | 1 259 821.00 |
CO Grand total (0 to V) | 3 445 007.00 | 799 435.00 | 2 645 572.00 | 3 445 007.00 |
CP Shares due in less than one year | 54 984.00 | | | 54 984.00 |
CU Other investments | 2 667.00 | | 2 667.00 | 2 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 850 000.00 | | 900 000.00 |
DD Legal reserve (1) | 28 537.00 | 22 214.00 | | 28 537.00 |
DG Other reserves | 112 218.00 | 42 076.00 | | 112 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 249.00 | 126 465.00 | | 61 249.00 |
DL TOTAL (I) | 1 102 005.00 | 1 040 755.00 | | 1 102 005.00 |
DU Loans and Debts from Credit Institutions (3) | 713 354.00 | 660 633.00 | | 713 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 15 215.00 | | 582.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 655 382.00 | 522 540.00 | | 655 382.00 |
DY Tax and social security liabilities | 168 350.00 | 200 218.00 | | 168 350.00 |
EA Other liabilities | 5 899.00 | 3 242.00 | | 5 899.00 |
EC TOTAL (IV) | 1 543 568.00 | 1 401 914.00 | | 1 543 568.00 |
EE Grand total (I to V) | 2 645 572.00 | 2 442 669.00 | | 2 645 572.00 |
EG Accrued income and payables due within one year | 1 139 174.00 | 934 260.00 | | 1 139 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 864.00 | 65 967.00 | | 155 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 582 878.00 | | 3 582 878.00 | 3 582 878.00 |
FJ Net sales | 3 582 878.00 | | 3 582 878.00 | 3 582 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 3 586 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 718.00 | |
FT Inventory change (goods) | | | 30 511.00 | |
FU Purchases of raw materials and other supplies | | | 31 724.00 | |
FW Other purchases and external expenses | | | 668 462.00 | |
FX Taxes, duties, and similar payments | | | 46 772.00 | |
FY Salaries and Wages | | | 819 615.00 | |
FZ Social Security Contributions | | | 215 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 3 505 840.00 | |
GG - OPERATING RESULT (I - II) | | | 81 059.00 | |
GN Positive exchange differences | | | 10 916.00 | |
GP Total financial income (V) | | | 10 916.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | 38 989.00 | | 3 382.00 |
A2 TOTAL ASSETS | 34 324.00 | 25 616.00 | | 34 324.00 |
A4 Equity method investments | 1 936.00 | 2 301.00 | | 1 936.00 |
HA Exceptional income from management transactions | 23 747.00 | 9 502.00 | | 23 747.00 |
HD Total exceptional income (VII) | 23 747.00 | 9 502.00 | | 23 747.00 |
HE Exceptional expenses on management operations | 12 704.00 | 4 574.00 | | 12 704.00 |
HF Exceptional expenses on capital transactions | 12 796.00 | | | 12 796.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | 4 574.00 | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | 4 928.00 | | -1 753.00 |
HK Income tax | 22 306.00 | 28 140.00 | | 22 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 562.00 | 3 518 150.00 | | 3 621 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 313.00 | 3 391 684.00 | | 3 560 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 249.00 | 126 465.00 | | 61 249.00 |
| |
| 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 | 2 001 128.00 | | 233 270.00 | 2 001 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 840.00 | 57 651.00 | |
I4 DECREASES Grand Total | | 49 212.00 | 2 185 186.00 | |
IO DECREASES Total including other intangible assets | | | 584 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 372.00 | 1 542 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 781.00 | | 3 200.00 | 581 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 300.00 | | 218 626.00 | 1 342 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 046.00 | | 11 445.00 | 77 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 426.00 | 122 620.00 | 18 372.00 | 693 426.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 409.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 573.00 | 122 210.00 | 18 372.00 | 692 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 573.00 | 188.00 | | 1 573.00 |
7B Total provisions for depreciation | 1 573.00 | 188.00 | | 1 573.00 |
7C Grand total | 1 573.00 | 188.00 | | 1 573.00 |
UE of which provisions and reversals: - Operating | | 188.00 | | |
| |
| 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 | 655 382.00 | 655 382.00 | | 655 382.00 |
8C Staff and Related Accounts | 58 739.00 | 58 739.00 | | 58 739.00 |
8D Social Security and Other Social Organizations | 42 887.00 | 42 887.00 | | 42 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
UP Loans | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 53 364.00 | 53 364.00 | | 53 364.00 |
UX Other trade receivables | 17 155.00 | 17 155.00 | | 17 155.00 |
VA Doubtful or disputed receivables | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 27 488.00 | 27 488.00 | | 27 488.00 |
VC Group and associates | 57 234.00 | 57 234.00 | | 57 234.00 |
VG Loans with a maturity of up to one year at origin | 155 864.00 | 155 864.00 | | 155 864.00 |
VH Loans with a maturity of more than one year at origin | 557 490.00 | 153 096.00 | 404 394.00 | 557 490.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 137 120.00 | | | 137 120.00 |
VM Income taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 24 733.00 | 24 733.00 | | 24 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 533.00 | 194 533.00 | | 194 533.00 |
VW VAT | 64 163.00 | 64 163.00 | | 64 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 568.00 | 1 139 174.00 | 404 394.00 | 1 543 568.00 |
