| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 949.00 | 23 278.00 | 4 671.00 | 27 949.00 |
AR Technical installations, industrial equipment and tools | 52 722.00 | 46 718.00 | 6 004.00 | 52 722.00 |
AT Other tangible assets | 394 064.00 | 347 017.00 | 47 047.00 | 394 064.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 493 156.00 | 417 014.00 | 76 142.00 | 493 156.00 |
BT Goods | 266 375.00 | | 266 375.00 | 266 375.00 |
BX Customers and related accounts | 1 742 800.00 | 17 079.00 | 1 725 722.00 | 1 742 800.00 |
BZ Other receivables | 169 730.00 | | 169 730.00 | 169 730.00 |
CF Cash and cash equivalents | 358 908.00 | | 358 908.00 | 358 908.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 2 553 224.00 | 17 079.00 | 2 536 145.00 | 2 553 224.00 |
CO Grand total (0 to V) | 3 046 380.00 | 434 092.00 | 2 612 288.00 | 3 046 380.00 |
CP Shares due in less than one year | 16 820.00 | | | 16 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | 113 360.00 | | 113 360.00 |
DB Share, merger, contribution premiums, etc. | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DG Other reserves | 215 910.00 | 63 691.00 | | 215 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 142.00 | 152 219.00 | | 251 142.00 |
DL TOTAL (I) | 658 548.00 | 407 406.00 | | 658 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 766.00 | 1 698.00 | | 1 123 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 3 681.00 | | 6 327.00 |
DX Trade payables and related accounts | 556 034.00 | 958 788.00 | | 556 034.00 |
DY Tax and social security liabilities | 255 134.00 | 248 677.00 | | 255 134.00 |
EA Other liabilities | 10 817.00 | | | 10 817.00 |
EB Prepaid income (2) | 1 662.00 | 1 944.00 | | 1 662.00 |
EC TOTAL (IV) | 1 953 740.00 | 1 214 788.00 | | 1 953 740.00 |
EE Grand total (I to V) | 2 612 288.00 | 1 622 194.00 | | 2 612 288.00 |
EG Accrued income and payables due within one year | 1 953 740.00 | 1 214 788.00 | | 1 953 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 294.00 | 1 698.00 | | 4 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 315 315.00 | | 6 315 315.00 | 6 315 315.00 |
FG Production sold - services | 1 006 825.00 | | 1 006 825.00 | 1 006 825.00 |
FJ Net sales | 7 322 140.00 | | 7 322 140.00 | 7 322 140.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 20 162.00 | |
FR Total operating income (I) | | | 7 345 198.00 | |
FS Purchases of goods (including customs duties) | | | 4 762 829.00 | |
FT Inventory change (goods) | | | 29 195.00 | |
FU Purchases of raw materials and other supplies | | | 79 973.00 | |
FW Other purchases and external expenses | | | 1 550 658.00 | |
FX Taxes, duties, and similar payments | | | 21 356.00 | |
FY Salaries and Wages | | | 366 253.00 | |
FZ Social Security Contributions | | | 118 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 672.00 | |
GE Other Expenses | | | 26 858.00 | |
GF Total Operating Expenses (II) | | | 6 981 084.00 | |
GG - OPERATING RESULT (I - II) | | | 364 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 18 537.00 | |
GU Total financial expenses (VI) | | | 18 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | 2 695.00 | | 2 352.00 |
HA Exceptional income from management transactions | | 1 026.00 | | |
HD Total exceptional income (VII) | | 1 026.00 | | |
HE Exceptional expenses on management operations | 83.00 | 349.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 24 397.00 | 3 853.00 | | 24 397.00 |
HH Total exceptional expenses (VIII) | 24 480.00 | 4 202.00 | | 24 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 480.00 | -3 176.00 | | -24 480.00 |
HK Income tax | 71 518.00 | | | 71 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 760.00 | 5 309 927.00 | | 7 346 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 619.00 | 5 157 708.00 | | 7 095 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 142.00 | 152 219.00 | | 251 142.00 |
HP References: Equipment leasing | 12 360.00 | 10 915.00 | | 12 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 336.00 | 22 678.00 | | 394 336.00 |
PE DEPRECIATION Total including other intangible assets | 19 712.00 | 3 567.00 | | 19 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 623.00 | 19 112.00 | | 374 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 406.00 | 2 672.00 | | 14 406.00 |
7B Total provisions for depreciation | 14 406.00 | 2 672.00 | | 14 406.00 |
7C Grand total | 14 406.00 | 2 672.00 | | 14 406.00 |
UE of which provisions and reversals: - Operating | | 2 672.00 | | |
| |
| 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 | 556 034.00 | 556 034.00 | | 556 034.00 |
8C Staff and Related Accounts | 72 489.00 | 72 489.00 | | 72 489.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8E Income Taxes | 71 518.00 | 71 518.00 | | 71 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
8L Deferred income | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 16 820.00 | 16 820.00 | | 16 820.00 |
UX Other trade receivables | 1 720 279.00 | 1 720 279.00 | | 1 720 279.00 |
VA Doubtful or disputed receivables | 22 521.00 | 22 521.00 | | 22 521.00 |
VB VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VC Group and associates | 79 630.00 | 79 630.00 | | 79 630.00 |
VG Loans with a maturity of up to one year at origin | 4 294.00 | 4 294.00 | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 1 119 472.00 | 1 119 472.00 | | 1 119 472.00 |
VI Group and Associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 1 282.00 | | | 1 282.00 |
VP Miscellaneous | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 127.00 | 15 127.00 | | 15 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 054.00 | 61 054.00 | | 61 054.00 |
VS Prepaid expenses | 15 410.00 | 15 410.00 | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 761.00 | 1 944 761.00 | | 1 944 761.00 |
VW VAT | 55 823.00 | 55 823.00 | | 55 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 740.00 | 1 953 740.00 | | 1 953 740.00 |
