| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 761.00 | | 12 761.00 | 12 761.00 |
AJ Other Intangible Assets | 90 809.00 | 82 897.00 | 7 911.00 | 90 809.00 |
AR Technical installations, industrial equipment and tools | 68 296.00 | 67 410.00 | 886.00 | 68 296.00 |
AT Other tangible assets | 33 856.00 | 29 751.00 | 4 105.00 | 33 856.00 |
BD Other fixed assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 277 009.00 | 180 058.00 | 96 951.00 | 277 009.00 |
BL Raw materials, supplies | 82 532.00 | 8 486.00 | 74 046.00 | 82 532.00 |
BT Goods | 258 250.00 | 3 644.00 | 254 606.00 | 258 250.00 |
BX Customers and related accounts | 806 414.00 | | 806 414.00 | 806 414.00 |
BZ Other receivables | 30 215.00 | | 30 215.00 | 30 215.00 |
CF Cash and cash equivalents | 516 252.00 | | 516 252.00 | 516 252.00 |
CH Prepaid expenses | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 1 704 268.00 | 12 130.00 | 1 692 138.00 | 1 704 268.00 |
CO Grand total (0 to V) | 1 981 277.00 | 192 188.00 | 1 789 089.00 | 1 981 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 39 968.00 | | 39 968.00 |
DD Legal reserve (1) | 41 801.00 | 41 801.00 | | 41 801.00 |
DG Other reserves | 934 000.00 | 906 000.00 | | 934 000.00 |
DH Retained earnings | 554.00 | 571.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | 27 983.00 | | 26 755.00 |
DL TOTAL (I) | 1 043 078.00 | 1 016 323.00 | | 1 043 078.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 239.00 | | 231.00 |
DX Trade payables and related accounts | 518 308.00 | 395 032.00 | | 518 308.00 |
DY Tax and social security liabilities | 195 933.00 | 164 400.00 | | 195 933.00 |
EA Other liabilities | 31 539.00 | 120 384.00 | | 31 539.00 |
EC TOTAL (IV) | 746 011.00 | 680 055.00 | | 746 011.00 |
EE Grand total (I to V) | 1 789 089.00 | 1 696 377.00 | | 1 789 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 171.00 | 1 448 036.00 | 1 466 207.00 | 18 171.00 |
FG Production sold - services | 677 478.00 | 490.00 | 677 968.00 | 677 478.00 |
FJ Net sales | 695 648.00 | 1 448 526.00 | 2 144 174.00 | 695 648.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 152 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 686.00 | |
FT Inventory change (goods) | | | -70 431.00 | |
FU Purchases of raw materials and other supplies | | | 45 992.00 | |
FV Inventory change (raw materials and supplies) | | | -28 544.00 | |
FW Other purchases and external expenses | | | 204 446.00 | |
FX Taxes, duties, and similar payments | | | 27 176.00 | |
FY Salaries and Wages | | | 333 593.00 | |
FZ Social Security Contributions | | | 138 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 341.00 | |
GE Other Expenses | | | 72 190.00 | |
GF Total Operating Expenses (II) | | | 2 120 171.00 | |
GG - OPERATING RESULT (I - II) | | | 32 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 65.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 65.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 65.00 | | 303.00 |
HK Income tax | 6 181.00 | 156.00 | | 6 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 107.00 | 1 469 885.00 | | 2 153 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 352.00 | 1 441 902.00 | | 2 126 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 755.00 | 27 983.00 | | 26 755.00 |
| |
| 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 | 214 484.00 | | 74 623.00 | 214 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 287.00 | |
I4 DECREASES Grand Total | | 12 098.00 | 277 009.00 | |
IO DECREASES Total including other intangible assets | | | 103 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 098.00 | 102 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | 9 500.00 | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 253.00 | | 14 997.00 | 99 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | 50 126.00 | 21 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 571.00 | 4 488.00 | | 175 571.00 |
PE DEPRECIATION Total including other intangible assets | 81 309.00 | 1 589.00 | | 81 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 262.00 | 2 899.00 | | 94 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 689.00 | 3 341.00 | 2 900.00 | 11 689.00 |
7B Total provisions for depreciation | 11 689.00 | 3 341.00 | 2 900.00 | 11 689.00 |
7C Grand total | 11 689.00 | 3 341.00 | 2 900.00 | 11 689.00 |
| |
| 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 | 518 308.00 | 518 308.00 | | 518 308.00 |
8C Staff and Related Accounts | 45 635.00 | 45 635.00 | | 45 635.00 |
8D Social Security and Other Social Organizations | 54 396.00 | 54 396.00 | | 54 396.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 539.00 | 31 539.00 | | 31 539.00 |
UT Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
UX Other trade receivables | 806 414.00 | 806 414.00 | | 806 414.00 |
VB VAT | 27 656.00 | 27 656.00 | | 27 656.00 |
VC Group and associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 008.00 | 19 008.00 | | 19 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 532.00 | 847 235.00 | 21 297.00 | 868 532.00 |
VW VAT | 72 769.00 | 72 769.00 | | 72 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 011.00 | 746 011.00 | | 746 011.00 |
