| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 816.00 | 16 171.00 | 644.00 | 16 816.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 167 299.00 | 76 820.00 | 90 479.00 | 167 299.00 |
AT Other tangible assets | 240 840.00 | 57 950.00 | 182 890.00 | 240 840.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 451 524.00 | 150 941.00 | 300 583.00 | 451 524.00 |
BT Goods | 2 453 160.00 | | 2 453 160.00 | 2 453 160.00 |
BX Customers and related accounts | 2 940 105.00 | 12 368.00 | 2 927 737.00 | 2 940 105.00 |
BZ Other receivables | 66 961.00 | | 66 961.00 | 66 961.00 |
CF Cash and cash equivalents | 238 893.00 | | 238 893.00 | 238 893.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 5 705 404.00 | 12 368.00 | 5 693 036.00 | 5 705 404.00 |
CO Grand total (0 to V) | 6 156 928.00 | 163 309.00 | 5 993 619.00 | 6 156 928.00 |
CR Shares due in more than one year | 14 131.00 | | | 14 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 95 281.00 | | | 95 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 742.00 | | | 152 742.00 |
DL TOTAL (I) | 468 023.00 | | | 468 023.00 |
DU Loans and Debts from Credit Institutions (3) | 203 405.00 | | | 203 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 5 429.00 | | | 5 429.00 |
DX Trade payables and related accounts | 5 086 369.00 | | | 5 086 369.00 |
DY Tax and social security liabilities | 228 948.00 | | | 228 948.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 5 525 594.00 | | | 5 525 594.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 5 993 619.00 | | | 5 993 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 885 815.00 | 1 869 465.00 | 13 755 280.00 | 11 885 815.00 |
FD Production sold - goods | 3 881 482.00 | | 3 881 482.00 | 3 881 482.00 |
FJ Net sales | 15 767 297.00 | 1 869 465.00 | 17 636 762.00 | 15 767 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 388.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 17 659 170.00 | |
FS Purchases of goods (including customs duties) | | | 15 815 169.00 | |
FT Inventory change (goods) | | | 247 714.00 | |
FU Purchases of raw materials and other supplies | | | 6 147.00 | |
FW Other purchases and external expenses | | | 721 344.00 | |
FX Taxes, duties, and similar payments | | | 26 741.00 | |
FY Salaries and Wages | | | 426 914.00 | |
FZ Social Security Contributions | | | 155 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 586.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 17 452 893.00 | |
GG - OPERATING RESULT (I - II) | | | 206 277.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 077.00 | | | 22 077.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 033.00 | | | 16 033.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 419.00 | | | 15 419.00 |
HK Income tax | 60 217.00 | | | 60 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 675 233.00 | | | 17 675 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 522 491.00 | | | 17 522 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 742.00 | | | 152 742.00 |
| |
| 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 | 307 593.00 | | 156 931.00 | 307 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 451 524.00 | |
IO DECREASES Total including other intangible assets | | | 26 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 408 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | 2 295.00 | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 503.00 | | 154 636.00 | 266 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | | 16 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 793.00 | 43 149.00 | 13 000.00 | 120 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 102.00 | 2 069.00 | | 14 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 691.00 | 41 080.00 | 13 000.00 | 106 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 093.00 | 8 586.00 | 311.00 | 4 093.00 |
7B Total provisions for depreciation | 4 093.00 | 8 586.00 | 311.00 | 4 093.00 |
7C Grand total | 4 093.00 | 8 586.00 | 311.00 | 4 093.00 |
UE of which provisions and reversals: - Operating | | 8 586.00 | 311.00 | |
| |
| 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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 5 086 369.00 | 5 086 369.00 | | 5 086 369.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 44 051.00 | 44 051.00 | | 44 051.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
UX Other trade receivables | 2 925 974.00 | 2 925 974.00 | | 2 925 974.00 |
UY Staff and related accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
VB VAT | 42 551.00 | 42 551.00 | | 42 551.00 |
VG Loans with a maturity of up to one year at origin | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 198 137.00 | 72 174.00 | 125 963.00 | 198 137.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 135 200.00 | | | 135 200.00 |
VK Loans repaid during the year | 38 097.00 | | | 38 097.00 |
VM Income taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 921.00 | 2 999 220.00 | 28 701.00 | 3 027 921.00 |
VW VAT | 167 180.00 | 167 180.00 | | 167 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 165.00 | 5 394 202.00 | 125 963.00 | 5 520 165.00 |
