| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 552.00 | 2 150.00 | 2 402.00 | 4 552.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 72 641.00 | 22 182.00 | 50 459.00 | 72 641.00 |
AR Technical installations, industrial equipment and tools | 1 985.00 | 1 981.00 | 4.00 | 1 985.00 |
AT Other tangible assets | 85 324.00 | 27 919.00 | 57 405.00 | 85 324.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 165 661.00 | 54 231.00 | 111 430.00 | 165 661.00 |
BT Goods | 275 575.00 | | 275 575.00 | 275 575.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 240 229.00 | 24 204.00 | 216 024.00 | 240 229.00 |
BZ Other receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 546 399.00 | 24 204.00 | 522 194.00 | 546 399.00 |
CO Grand total (0 to V) | 712 060.00 | 78 436.00 | 633 624.00 | 712 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 303.00 | 3 303.00 | | 3 303.00 |
DH Retained earnings | 21 386.00 | 16 939.00 | | 21 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 487.00 | 69 447.00 | | 74 487.00 |
DL TOTAL (I) | 149 484.00 | 139 997.00 | | 149 484.00 |
DQ Provisions for Expenses | 28 735.00 | 26 728.00 | | 28 735.00 |
DR TOTAL (IV) | 28 735.00 | 26 728.00 | | 28 735.00 |
DU Loans and Debts from Credit Institutions (3) | 125 741.00 | 85 171.00 | | 125 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 073.00 | | | 37 073.00 |
DX Trade payables and related accounts | 153 397.00 | 189 174.00 | | 153 397.00 |
DY Tax and social security liabilities | 104 194.00 | 129 236.00 | | 104 194.00 |
EA Other liabilities | 35 000.00 | 99 596.00 | | 35 000.00 |
EC TOTAL (IV) | 455 406.00 | 503 176.00 | | 455 406.00 |
EE Grand total (I to V) | 633 624.00 | 669 901.00 | | 633 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 008 056.00 | 41 294.00 | 2 049 350.00 | 2 008 056.00 |
FG Production sold - services | 62 301.00 | 5 224.00 | 67 525.00 | 62 301.00 |
FJ Net sales | 2 070 357.00 | 46 518.00 | 2 116 875.00 | 2 070 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 119 318.00 | |
FS Purchases of goods (including customs duties) | | | 959 869.00 | |
FT Inventory change (goods) | | | 17 132.00 | |
FU Purchases of raw materials and other supplies | | | 22 523.00 | |
FW Other purchases and external expenses | | | 409 308.00 | |
FX Taxes, duties, and similar payments | | | 16 565.00 | |
FY Salaries and Wages | | | 369 649.00 | |
FZ Social Security Contributions | | | 179 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 007.00 | |
GE Other Expenses | | | 10 580.00 | |
GF Total Operating Expenses (II) | | | 2 011 726.00 | |
GG - OPERATING RESULT (I - II) | | | 107 592.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GS Negative differences of foreign exchange | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 5 732.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 5 732.00 | | 88.00 |
HE Exceptional expenses on management operations | 50.00 | 65 184.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 65 184.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -59 452.00 | | 38.00 |
HK Income tax | 30 053.00 | 22 615.00 | | 30 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 677.00 | 2 070 491.00 | | 2 119 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 190.00 | 2 001 045.00 | | 2 045 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 487.00 | 69 447.00 | | 74 487.00 |
| |
| 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 | 152 683.00 | | 14 478.00 | 152 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 165 661.00 | |
IO DECREASES Total including other intangible assets | | | 77 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 87 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 567.00 | | 9 931.00 | 67 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 316.00 | | 4 492.00 | 84 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 55.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 533.00 | 24 199.00 | 1 500.00 | 31 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 791.00 | 13 541.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 742.00 | 10 658.00 | 1 500.00 | 20 742.00 |
| |
| 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 | 26 728.00 | 2 007.00 | | 26 728.00 |
6T Receivables | 24 853.00 | 486.00 | 1 134.00 | 24 853.00 |
7B Total provisions for depreciation | 24 853.00 | 486.00 | 1 134.00 | 24 853.00 |
7C Grand total | 51 581.00 | 2 493.00 | 1 134.00 | 51 581.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | 1 134.00 | |
| |
| 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 | 153 397.00 | 153 397.00 | | 153 397.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 52 720.00 | 52 720.00 | | 52 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 211 196.00 | 211 196.00 | | 211 196.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 29 032.00 | 29 032.00 | | 29 032.00 |
VB VAT | 18 362.00 | 18 362.00 | | 18 362.00 |
VG Loans with a maturity of up to one year at origin | 80 397.00 | 80 397.00 | | 80 397.00 |
VH Loans with a maturity of more than one year at origin | 45 344.00 | 27 968.00 | 17 376.00 | 45 344.00 |
VI Group and Associates | 37 073.00 | 37 073.00 | | 37 073.00 |
VK Loans repaid during the year | 27 654.00 | | | 27 654.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 321.00 | 268 465.00 | 855.00 | 269 321.00 |
VW VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 406.00 | 438 030.00 | 17 376.00 | 455 406.00 |
