| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 651.00 | 7 476.00 | 6 174.00 | 13 651.00 |
AJ Other Intangible Assets | 48 332.00 | 41 671.00 | 6 660.00 | 48 332.00 |
AT Other tangible assets | 16 853.00 | 7 835.00 | 9 018.00 | 16 853.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 86 435.00 | 56 983.00 | 29 451.00 | 86 435.00 |
BT Goods | 1 183 950.00 | 54 099.00 | 1 129 850.00 | 1 183 950.00 |
BX Customers and related accounts | 775 540.00 | 4 448.00 | 771 091.00 | 775 540.00 |
BZ Other receivables | 789 163.00 | | 789 163.00 | 789 163.00 |
CF Cash and cash equivalents | 105 917.00 | | 105 917.00 | 105 917.00 |
CH Prepaid expenses | 104 697.00 | | 104 697.00 | 104 697.00 |
CJ TOTAL (II) | 2 959 269.00 | 58 548.00 | 2 900 721.00 | 2 959 269.00 |
CO Grand total (0 to V) | 3 045 705.00 | 115 532.00 | 2 930 173.00 | 3 045 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 365.00 | 73 365.00 | | 73 365.00 |
DB Share, merger, contribution premiums, etc. | 1 103 992.00 | 1 103 992.00 | | 1 103 992.00 |
DD Legal reserve (1) | 7 336.00 | 7 336.00 | | 7 336.00 |
DG Other reserves | 591 755.00 | 591 755.00 | | 591 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 420.00 | 293 797.00 | | 253 420.00 |
DL TOTAL (I) | 2 029 870.00 | 2 070 247.00 | | 2 029 870.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 1 290.00 | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 9 454.00 | | 6 500.00 |
DX Trade payables and related accounts | 752 185.00 | 1 357 046.00 | | 752 185.00 |
DY Tax and social security liabilities | 101 002.00 | 110 735.00 | | 101 002.00 |
EA Other liabilities | 25 412.00 | 10 226.00 | | 25 412.00 |
EC TOTAL (IV) | 886 303.00 | 1 488 753.00 | | 886 303.00 |
EE Grand total (I to V) | 2 930 173.00 | 3 573 000.00 | | 2 930 173.00 |
EG Accrued income and payables due within one year | 886 303.00 | 1 488 753.00 | | 886 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 130 701.00 | 107 955.00 | 6 238 656.00 | 6 130 701.00 |
FG Production sold - services | 140 407.00 | 1 201.00 | 141 608.00 | 140 407.00 |
FJ Net sales | 6 271 109.00 | 109 156.00 | 6 380 265.00 | 6 271 109.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 897.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 6 422 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 925.00 | |
FT Inventory change (goods) | | | 187 640.00 | |
FW Other purchases and external expenses | | | 1 643 187.00 | |
FX Taxes, duties, and similar payments | | | 30 389.00 | |
FY Salaries and Wages | | | 429 222.00 | |
FZ Social Security Contributions | | | 144 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 068.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 6 065 528.00 | |
GG - OPERATING RESULT (I - II) | | | 356 784.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 121.00 | 9 706.00 | | 14 121.00 |
HA Exceptional income from management transactions | 16 662.00 | 5 322.00 | | 16 662.00 |
HB Exceptional income from capital transactions | 271.00 | 3 747.00 | | 271.00 |
HD Total exceptional income (VII) | 16 933.00 | 9 070.00 | | 16 933.00 |
HE Exceptional expenses on management operations | 2 802.00 | 23 500.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 23 500.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 130.00 | -14 430.00 | | 14 130.00 |
HK Income tax | 117 469.00 | 103 974.00 | | 117 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 471.00 | 6 522 146.00 | | 6 439 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 050.00 | 6 228 348.00 | | 6 186 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 420.00 | 293 797.00 | | 253 420.00 |
| |
| 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 | 80 899.00 | | 5 535.00 | 80 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | | 86 435.00 | |
IO DECREASES Total including other intangible assets | | | 61 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 609.00 | | 5 375.00 | 56 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 853.00 | | | 16 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437.00 | | 160.00 | 7 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 615.00 | 11 367.00 | | 45 615.00 |
PE DEPRECIATION Total including other intangible assets | 39 018.00 | 10 129.00 | | 39 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 1 237.00 | | 6 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 69 784.00 | -15 684.00 | | 69 784.00 |
6T Receivables | 7 471.00 | -3 022.00 | | 7 471.00 |
7B Total provisions for depreciation | 77 255.00 | -18 707.00 | | 77 255.00 |
7C Grand total | 91 255.00 | -18 707.00 | | 91 255.00 |
UE of which provisions and reversals: - Operating | | 8 068.00 | 26 776.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 752 185.00 | 752 185.00 | | 752 185.00 |
8C Staff and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8D Social Security and Other Social Organizations | 24 565.00 | 24 565.00 | | 24 565.00 |
8E Income Taxes | 13 495.00 | 13 495.00 | | 13 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 412.00 | 25 412.00 | | 25 412.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 770 207.00 | 770 207.00 | | 770 207.00 |
VA Doubtful or disputed receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
VB VAT | 27 746.00 | 27 746.00 | | 27 746.00 |
VC Group and associates | 746 652.00 | | 746 652.00 | 746 652.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 5 859.00 | | | 5 859.00 |
VN Other taxes, similar payments | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
VS Prepaid expenses | 104 697.00 | 104 697.00 | | 104 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 000.00 | 917 418.00 | 759 582.00 | 1 677 000.00 |
VW VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 303.00 | 886 303.00 | | 886 303.00 |
