| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 6 294.00 | 1 106.00 | 7 400.00 |
AH Goodwill | 84 819.00 | | 84 819.00 | 84 819.00 |
AJ Other Intangible Assets | 37 848.00 | 37 848.00 | | 37 848.00 |
AP Buildings | 106 830.00 | 84 164.00 | 22 667.00 | 106 830.00 |
AR Technical installations, industrial equipment and tools | 7 540.00 | 2 618.00 | 4 922.00 | 7 540.00 |
AT Other tangible assets | 111 988.00 | 111 308.00 | 681.00 | 111 988.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 378 927.00 | 242 232.00 | 136 694.00 | 378 927.00 |
BT Goods | 1 131 500.00 | | 1 131 500.00 | 1 131 500.00 |
BV Advances and down payments on orders | 32 942.00 | | 32 942.00 | 32 942.00 |
BX Customers and related accounts | 1 519 557.00 | 28 976.00 | 1 490 581.00 | 1 519 557.00 |
BZ Other receivables | 4 837 613.00 | | 4 837 613.00 | 4 837 613.00 |
CF Cash and cash equivalents | 118 914.00 | | 118 914.00 | 118 914.00 |
CH Prepaid expenses | 43 501.00 | | 43 501.00 | 43 501.00 |
CJ TOTAL (II) | 7 684 027.00 | 28 976.00 | 7 655 051.00 | 7 684 027.00 |
CO Grand total (0 to V) | 8 062 954.00 | 271 208.00 | 7 791 746.00 | 8 062 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 500.00 | | | 1 296 500.00 |
DD Legal reserve (1) | 129 650.00 | | | 129 650.00 |
DG Other reserves | 3 426 700.00 | | | 3 426 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 024.00 | | | 840 024.00 |
DL TOTAL (I) | 5 692 874.00 | | | 5 692 874.00 |
DP Provisions for Risks | 180 945.00 | | | 180 945.00 |
DR TOTAL (IV) | 180 945.00 | | | 180 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 674.00 | | | 355 674.00 |
DX Trade payables and related accounts | 853 430.00 | | | 853 430.00 |
DY Tax and social security liabilities | 133 942.00 | | | 133 942.00 |
EA Other liabilities | 574 880.00 | | | 574 880.00 |
EC TOTAL (IV) | 1 917 927.00 | | | 1 917 927.00 |
EE Grand total (I to V) | 7 791 746.00 | | | 7 791 746.00 |
EG Accrued income and payables due within one year | 1 917 927.00 | | | 1 917 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 550 473.00 | 147 242.00 | 8 697 715.00 | 8 550 473.00 |
FG Production sold - services | 91 929.00 | 625.00 | 92 554.00 | 91 929.00 |
FJ Net sales | 8 642 402.00 | 147 867.00 | 8 790 269.00 | 8 642 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 394.00 | |
FQ Other income | | | 14 191.00 | |
FR Total operating income (I) | | | 8 952 853.00 | |
FS Purchases of goods (including customs duties) | | | 6 646 935.00 | |
FT Inventory change (goods) | | | -412 301.00 | |
FU Purchases of raw materials and other supplies | | | 12 709.00 | |
FW Other purchases and external expenses | | | 1 182 752.00 | |
FX Taxes, duties, and similar payments | | | 34 030.00 | |
FY Salaries and Wages | | | 271 141.00 | |
FZ Social Security Contributions | | | 82 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GE Other Expenses | | | 73 034.00 | |
GF Total Operating Expenses (II) | | | 7 899 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 179.00 | |
GL Other interest and similar income | | | 68 560.00 | |
GP Total financial income (V) | | | 68 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
HA Exceptional income from management transactions | 34 054.00 | | | 34 054.00 |
HD Total exceptional income (VII) | 34 054.00 | | | 34 054.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 341.00 | | | 30 341.00 |
HK Income tax | 312 056.00 | | | 312 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 467.00 | | | 9 055 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 443.00 | | | 8 215 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 024.00 | | | 840 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 869.00 | 9 363.00 | | 232 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 814.00 | 1 480.00 | | 4 814.00 |
PE DEPRECIATION Total including other intangible assets | 37 696.00 | 151.00 | | 37 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 358.00 | 7 731.00 | | 190 358.00 |
| |
| 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 | 255 430.00 | | 74 485.00 | 255 430.00 |
6N Inventories and work in progress | 2 803.00 | | 280 368.00 | 2 803.00 |
6T Receivables | 97 787.00 | | 68 812.00 | 97 787.00 |
7B Total provisions for depreciation | 100 591.00 | | 71 616.00 | 100 591.00 |
7C Grand total | 356 021.00 | | 146 101.00 | 356 021.00 |
| |
| 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 | 853 429.00 | 853 429.00 | | 853 429.00 |
8D Social Security and Other Social Organizations | 133 942.00 | 133 942.00 | | 133 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 880.00 | 574 880.00 | | 574 880.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 519 556.00 | 1 519 556.00 | | 1 519 556.00 |
VI Group and Associates | 355 674.00 | 355 674.00 | | 355 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870 554.00 | 4 870 554.00 | | 4 870 554.00 |
VS Prepaid expenses | 43 501.00 | 43 501.00 | | 43 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456 113.00 | 6 433 613.00 | 22 500.00 | 6 456 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 926.00 | 1 917 926.00 | | 1 917 926.00 |
