| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 892.00 | 12 892.00 | | 12 892.00 |
AP Buildings | 2 973.00 | 2 973.00 | | 2 973.00 |
AR Technical installations, industrial equipment and tools | 23 875.00 | 8 944.00 | 14 931.00 | 23 875.00 |
AT Other tangible assets | 86 265.00 | 53 533.00 | 32 732.00 | 86 265.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 127 003.00 | 78 341.00 | 48 662.00 | 127 003.00 |
BT Goods | 328 480.00 | 111 760.00 | 216 720.00 | 328 480.00 |
BX Customers and related accounts | 2 962 778.00 | | 2 962 778.00 | 2 962 778.00 |
BZ Other receivables | 172 977.00 | | 172 977.00 | 172 977.00 |
CF Cash and cash equivalents | 228 941.00 | | 228 941.00 | 228 941.00 |
CH Prepaid expenses | 147 239.00 | | 147 239.00 | 147 239.00 |
CJ TOTAL (II) | 3 840 415.00 | 111 760.00 | 3 728 655.00 | 3 840 415.00 |
CO Grand total (0 to V) | 3 967 418.00 | 190 101.00 | 3 777 317.00 | 3 967 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 70 070.00 | | 70 070.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 7 007.00 | 7 007.00 | | 7 007.00 |
DG Other reserves | 203 445.00 | 203 445.00 | | 203 445.00 |
DH Retained earnings | 69 560.00 | -10 111.00 | | 69 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 822.00 | 239 672.00 | | 677 822.00 |
DL TOTAL (I) | 1 031 334.00 | 513 513.00 | | 1 031 334.00 |
DP Provisions for Risks | 278 231.00 | 29 746.00 | | 278 231.00 |
DR TOTAL (IV) | 278 231.00 | 29 746.00 | | 278 231.00 |
DX Trade payables and related accounts | 1 574 594.00 | 2 373 229.00 | | 1 574 594.00 |
DY Tax and social security liabilities | 398 836.00 | 291 397.00 | | 398 836.00 |
EA Other liabilities | 33 878.00 | 23 419.00 | | 33 878.00 |
EB Prepaid income (2) | 460 443.00 | 134 057.00 | | 460 443.00 |
EC TOTAL (IV) | 2 467 752.00 | 2 822 102.00 | | 2 467 752.00 |
EE Grand total (I to V) | 3 777 317.00 | 3 365 360.00 | | 3 777 317.00 |
EG Accrued income and payables due within one year | 2 467 752.00 | 2 822 102.00 | | 2 467 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 683 724.00 | |
FD Production sold - goods | | | 272 881.00 | |
FJ Net sales | | | 7 956 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 940.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 8 078 198.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 030.00 | |
FT Inventory change (goods) | | | 166 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 634.00 | |
FW Other purchases and external expenses | | | 1 546 082.00 | |
FX Taxes, duties, and similar payments | | | 84 408.00 | |
FY Salaries and Wages | | | 705 156.00 | |
FZ Social Security Contributions | | | 319 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 485.00 | |
GE Other Expenses | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 7 137 724.00 | |
GG - OPERATING RESULT (I - II) | | | 940 474.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 100.00 | | 65.00 |
HG Exceptional depreciation and provisions | 238.00 | 882.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 303.00 | 982.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -982.00 | | -303.00 |
HK Income tax | 265 428.00 | 95 032.00 | | 265 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 277.00 | 6 780 395.00 | | 8 081 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 455.00 | 6 540 723.00 | | 7 403 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 822.00 | 239 672.00 | | 677 822.00 |
| |
| 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 | 131 703.00 | | 14 502.00 | 131 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 999.00 | |
I4 DECREASES Grand Total | | 19 202.00 | 127 003.00 | |
IO DECREASES Total including other intangible assets | | 2 511.00 | 12 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 241.00 | 113 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 403.00 | | | 15 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 242.00 | | 14 112.00 | 115 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 390.00 | 1 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 882.00 | 32 211.00 | 18 752.00 | 64 882.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | 6 133.00 | 2 511.00 | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 613.00 | 26 078.00 | 16 241.00 | 55 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 746.00 | 248 485.00 | | 29 746.00 |
6N Inventories and work in progress | 216 611.00 | 16 089.00 | 120 940.00 | 216 611.00 |
7B Total provisions for depreciation | 216 611.00 | 16 089.00 | 120 940.00 | 216 611.00 |
7C Grand total | 246 357.00 | 264 574.00 | 120 940.00 | 246 357.00 |
UE of which provisions and reversals: - Operating | | 264 574.00 | 120 940.00 | |
| |
| 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 | 1 574 594.00 | 1 574 594.00 | | 1 574 594.00 |
8C Staff and Related Accounts | 97 018.00 | 97 018.00 | | 97 018.00 |
8D Social Security and Other Social Organizations | 100 941.00 | 100 941.00 | | 100 941.00 |
8E Income Taxes | 170 396.00 | 170 396.00 | | 170 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 878.00 | 33 878.00 | | 33 878.00 |
8L Deferred income | 460 443.00 | 460 443.00 | | 460 443.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 2 962 778.00 | 2 962 778.00 | | 2 962 778.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VC Group and associates | 147 476.00 | 147 476.00 | | 147 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 952.00 | 21 952.00 | | 21 952.00 |
VS Prepaid expenses | 147 239.00 | 147 239.00 | | 147 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 993.00 | 3 282 994.00 | 999.00 | 3 283 993.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 752.00 | 2 467 752.00 | | 2 467 752.00 |
