| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 3 668.00 | 3 668.00 | | 3 668.00 |
AN Land | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 229 183.00 | 200 065.00 | 29 117.00 | 229 183.00 |
AR Technical installations, industrial equipment and tools | 14 028.00 | 6 551.00 | 7 477.00 | 14 028.00 |
AT Other tangible assets | 32 920.00 | 23 849.00 | 9 070.00 | 32 920.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 371 568.00 | 235 565.00 | 136 002.00 | 371 568.00 |
BT Goods | 2 314 705.00 | | 2 314 705.00 | 2 314 705.00 |
BX Customers and related accounts | 1 318 639.00 | 32 047.00 | 1 286 591.00 | 1 318 639.00 |
BZ Other receivables | 334 710.00 | | 334 710.00 | 334 710.00 |
CF Cash and cash equivalents | 2 042 414.00 | | 2 042 414.00 | 2 042 414.00 |
CH Prepaid expenses | 241 514.00 | | 241 514.00 | 241 514.00 |
CJ TOTAL (II) | 6 251 981.00 | 32 047.00 | 6 219 934.00 | 6 251 981.00 |
CO Grand total (0 to V) | 6 623 549.00 | 267 612.00 | 6 355 936.00 | 6 623 549.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 432 413.00 | 3 427 132.00 | | 3 432 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 682.00 | 885 281.00 | | 631 682.00 |
DL TOTAL (I) | 4 284 095.00 | 4 532 413.00 | | 4 284 095.00 |
DP Provisions for Risks | 154 856.00 | 154 856.00 | | 154 856.00 |
DQ Provisions for Expenses | | 154 922.00 | | |
DR TOTAL (IV) | 154 856.00 | 309 778.00 | | 154 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 905 580.00 | | |
DW Advances and down payments received on current orders | 1 099.00 | 27 723.00 | | 1 099.00 |
DX Trade payables and related accounts | 786 679.00 | 3 037 988.00 | | 786 679.00 |
DY Tax and social security liabilities | 296 579.00 | 530 516.00 | | 296 579.00 |
EA Other liabilities | 832 627.00 | 21 842.00 | | 832 627.00 |
EC TOTAL (IV) | 1 916 985.00 | 4 523 676.00 | | 1 916 985.00 |
EE Grand total (I to V) | 6 355 936.00 | 9 365 867.00 | | 6 355 936.00 |
EG Accrued income and payables due within one year | 1 915 886.00 | 3 590 374.00 | | 1 915 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 071 290.00 | | 10 071 290.00 | 10 071 290.00 |
FG Production sold - services | 33 884.00 | | 33 884.00 | 33 884.00 |
FJ Net sales | 10 105 174.00 | | 10 105 174.00 | 10 105 174.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 141.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 10 584 902.00 | |
FS Purchases of goods (including customs duties) | | | 7 365 173.00 | |
FT Inventory change (goods) | | | 439 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 744 845.00 | |
FX Taxes, duties, and similar payments | | | 63 116.00 | |
FY Salaries and Wages | | | 782 235.00 | |
FZ Social Security Contributions | | | 325 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 547.00 | |
GF Total Operating Expenses (II) | | | 9 833 478.00 | |
GG - OPERATING RESULT (I - II) | | | 751 424.00 | |
GL Other interest and similar income | | | 446.00 | |
GN Positive exchange differences | | | 3 430.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 10 009.00 | |
GS Negative differences of foreign exchange | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 13 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 393.00 | 16 460.00 | | 67 393.00 |
HA Exceptional income from management transactions | 12 774.00 | 1 284.00 | | 12 774.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 300.00 | | 1 250.00 |
HD Total exceptional income (VII) | 14 024.00 | 3 584.00 | | 14 024.00 |
HE Exceptional expenses on management operations | 1 616.00 | 3 134.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | | 2 776.00 | | |
HG Exceptional depreciation and provisions | | 4 986.00 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 10 896.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 408.00 | -7 312.00 | | 12 408.00 |
HK Income tax | 122 657.00 | 404 079.00 | | 122 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 602 802.00 | 20 775 425.00 | | 10 602 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971 120.00 | 19 890 144.00 | | 9 971 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 682.00 | 885 281.00 | | 631 682.00 |
HP References: Equipment leasing | 864.00 | 10 433.00 | | 864.00 |
| |
| 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 | 370 959.00 | | 608.00 | 370 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | | 371 568.00 | |
IO DECREASES Total including other intangible assets | | | 90 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 564.00 | | | 90 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 954.00 | | 608.00 | 276 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 830.00 | 12 736.00 | | 222 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 55.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 217.00 | 12 681.00 | | 219 217.00 |
| |
| 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 | 309 778.00 | | 154 922.00 | 309 778.00 |
6T Receivables | 78 873.00 | | 46 826.00 | 78 873.00 |
7B Total provisions for depreciation | 78 873.00 | | 46 826.00 | 78 873.00 |
7C Grand total | 388 650.00 | | 201 747.00 | 388 650.00 |
UE of which provisions and reversals: - Operating | | | 201 747.00 | |
| |
| 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 | 786 679.00 | 786 679.00 | | 786 679.00 |
8C Staff and Related Accounts | 194 059.00 | 194 059.00 | | 194 059.00 |
8D Social Security and Other Social Organizations | 91 202.00 | 91 202.00 | | 91 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 627.00 | 832 627.00 | | 832 627.00 |
UT Other financial assets | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 1 283 202.00 | 1 283 202.00 | | 1 283 202.00 |
UY Staff and related accounts | 39 138.00 | 39 138.00 | | 39 138.00 |
UZ Social Security, other social security organizations | 7 493.00 | 7 493.00 | | 7 493.00 |
VA Doubtful or disputed receivables | 35 436.00 | 35 436.00 | | 35 436.00 |
VB VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VM Income taxes | 28 963.00 | 28 963.00 | | 28 963.00 |
VP Miscellaneous | 27 052.00 | 27 052.00 | | 27 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 634.00 | 205 634.00 | | 205 634.00 |
VS Prepaid expenses | 241 514.00 | 241 514.00 | | 241 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 303.00 | 1 898 303.00 | | 1 898 303.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 886.00 | 1 915 886.00 | | 1 915 886.00 |
