| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 250.00 | 11 250.00 | | 11 250.00 |
AP Buildings | 254 167.00 | 14 968.00 | 239 199.00 | 254 167.00 |
AT Other tangible assets | 190 514.00 | 45 989.00 | 144 525.00 | 190 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 493.00 | | 63 493.00 | 63 493.00 |
BJ TOTAL (I) | 519 423.00 | 72 206.00 | 447 217.00 | 519 423.00 |
BT Goods | 43 128.00 | | 43 128.00 | 43 128.00 |
BV Advances and down payments on orders | 17 423.00 | | 17 423.00 | 17 423.00 |
BX Customers and related accounts | 936 666.00 | 61 852.00 | 874 814.00 | 936 666.00 |
BZ Other receivables | 135 224.00 | | 135 224.00 | 135 224.00 |
CD Marketable securities | 40 045.00 | | 40 045.00 | 40 045.00 |
CF Cash and cash equivalents | 681 839.00 | | 681 839.00 | 681 839.00 |
CH Prepaid expenses | 67 391.00 | | 67 391.00 | 67 391.00 |
CJ TOTAL (II) | 1 921 717.00 | 61 852.00 | 1 859 865.00 | 1 921 717.00 |
CO Grand total (0 to V) | 2 441 140.00 | 134 058.00 | 2 307 082.00 | 2 441 140.00 |
CP Shares due in less than one year | 63 493.00 | | | 63 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 437 594.00 | 358 615.00 | | 437 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 948.00 | 178 980.00 | | 349 948.00 |
DL TOTAL (I) | 815 132.00 | 565 184.00 | | 815 132.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 523.00 | 283 263.00 | | 268 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 949.00 | 50.00 | | 21 949.00 |
DX Trade payables and related accounts | 339 328.00 | 462 681.00 | | 339 328.00 |
DY Tax and social security liabilities | 525 722.00 | 391 225.00 | | 525 722.00 |
EA Other liabilities | 176 328.00 | 99 209.00 | | 176 328.00 |
EB Prepaid income (2) | 140 100.00 | | | 140 100.00 |
EC TOTAL (IV) | 1 471 950.00 | 1 236 428.00 | | 1 471 950.00 |
EE Grand total (I to V) | 2 307 082.00 | 1 821 612.00 | | 2 307 082.00 |
EG Accrued income and payables due within one year | 1 471 950.00 | 997 004.00 | | 1 471 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 943.00 | 1 620.00 | | 7 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 536 948.00 | | 2 536 948.00 | 2 536 948.00 |
FG Production sold - services | 2 672 212.00 | | 2 672 212.00 | 2 672 212.00 |
FJ Net sales | 5 209 160.00 | | 5 209 160.00 | 5 209 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 880.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 5 247 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 306.00 | |
FT Inventory change (goods) | | | 16 549.00 | |
FW Other purchases and external expenses | | | 942 050.00 | |
FX Taxes, duties, and similar payments | | | 66 144.00 | |
FY Salaries and Wages | | | 1 142 179.00 | |
FZ Social Security Contributions | | | 442 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 464.00 | |
GE Other Expenses | | | 25 378.00 | |
GF Total Operating Expenses (II) | | | 4 780 988.00 | |
GG - OPERATING RESULT (I - II) | | | 466 750.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 847.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 20 496.00 | | 4.00 |
HA Exceptional income from management transactions | 44 235.00 | 13 942.00 | | 44 235.00 |
HB Exceptional income from capital transactions | | 147 852.00 | | |
HD Total exceptional income (VII) | 44 235.00 | 161 794.00 | | 44 235.00 |
HE Exceptional expenses on management operations | 8 396.00 | 9 264.00 | | 8 396.00 |
HF Exceptional expenses on capital transactions | | 145 193.00 | | |
HH Total exceptional expenses (VIII) | 8 396.00 | 154 457.00 | | 8 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 839.00 | 7 337.00 | | 35 839.00 |
HK Income tax | 148 737.00 | 78 690.00 | | 148 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 148.00 | 5 121 688.00 | | 5 292 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 200.00 | 4 942 709.00 | | 4 942 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 948.00 | 178 980.00 | | 349 948.00 |
| |
| 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 | 367 512.00 | | 196 327.00 | 367 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 63 493.00 | |
I4 DECREASES Grand Total | | 44 417.00 | 519 423.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 387.00 | 444 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 051.00 | | 158 016.00 | 331 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 211.00 | | 38 311.00 | 25 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 742.00 | 19 464.00 | | 52 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 492.00 | 19 464.00 | | 41 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 61 852.00 | | | 61 852.00 |
7B Total provisions for depreciation | 61 852.00 | | | 61 852.00 |
7C Grand total | 81 852.00 | | | 81 852.00 |
| |
| 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 | 21 889.00 | 21 889.00 | | 21 889.00 |
8B Suppliers and Related Accounts | 339 328.00 | 339 328.00 | | 339 328.00 |
8C Staff and Related Accounts | 79 257.00 | 79 257.00 | | 79 257.00 |
8D Social Security and Other Social Organizations | 111 399.00 | 111 399.00 | | 111 399.00 |
8E Income Taxes | 89 719.00 | 89 719.00 | | 89 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 328.00 | 176 328.00 | | 176 328.00 |
8L Deferred income | 140 100.00 | 140 100.00 | | 140 100.00 |
UT Other financial assets | 63 493.00 | 63 493.00 | | 63 493.00 |
UX Other trade receivables | 862 619.00 | 862 619.00 | | 862 619.00 |
UY Staff and related accounts | 10 525.00 | 10 525.00 | | 10 525.00 |
VA Doubtful or disputed receivables | 74 047.00 | 74 047.00 | | 74 047.00 |
VB VAT | 70 268.00 | 70 268.00 | | 70 268.00 |
VC Group and associates | 33 530.00 | 33 530.00 | | 33 530.00 |
VG Loans with a maturity of up to one year at origin | 7 943.00 | 7 943.00 | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 260 580.00 | 260 580.00 | | 260 580.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 21 063.00 | | | 21 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 661.00 | 31 661.00 | | 31 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
VS Prepaid expenses | 67 391.00 | 67 391.00 | | 67 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 775.00 | 1 202 775.00 | | 1 202 775.00 |
VW VAT | 213 684.00 | 213 684.00 | | 213 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 950.00 | 1 471 950.00 | | 1 471 950.00 |
