| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 79 181.00 | 66 714.00 | 12 467.00 | 79 181.00 |
BH Other financial assets | 9 639.00 | | 9 639.00 | 9 639.00 |
BJ TOTAL (I) | 683 565.00 | 70 460.00 | 613 105.00 | 683 565.00 |
BT Goods | 227 565.00 | 7 344.00 | 220 221.00 | 227 565.00 |
BX Customers and related accounts | 265 867.00 | 29 972.00 | 235 895.00 | 265 867.00 |
BZ Other receivables | 44 091.00 | | 44 091.00 | 44 091.00 |
CF Cash and cash equivalents | 222 906.00 | | 222 906.00 | 222 906.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 775 139.00 | 37 316.00 | 737 822.00 | 775 139.00 |
CO Grand total (0 to V) | 1 458 704.00 | 107 776.00 | 1 350 928.00 | 1 458 704.00 |
CR Shares due in more than one year | 50 893.00 | | | 50 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 611 434.00 | 557 871.00 | | 611 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 148.00 | 53 563.00 | | 97 148.00 |
DL TOTAL (I) | 818 581.00 | 721 434.00 | | 818 581.00 |
DU Loans and Debts from Credit Institutions (3) | 6 107.00 | 14 154.00 | | 6 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 828.00 | 7 507.00 | | 37 828.00 |
DX Trade payables and related accounts | 387 716.00 | 502 491.00 | | 387 716.00 |
DY Tax and social security liabilities | 70 686.00 | 74 947.00 | | 70 686.00 |
DZ Fixed asset liabilities and related accounts | | 453.00 | | |
EA Other liabilities | 17 453.00 | 6 978.00 | | 17 453.00 |
EB Prepaid income (2) | 12 556.00 | 12 780.00 | | 12 556.00 |
EC TOTAL (IV) | 532 346.00 | 619 309.00 | | 532 346.00 |
EE Grand total (I to V) | 1 350 928.00 | 1 340 743.00 | | 1 350 928.00 |
EG Accrued income and payables due within one year | 531 875.00 | 613 202.00 | | 531 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 283 466.00 | | 2 283 466.00 | 2 283 466.00 |
FG Production sold - services | 56 321.00 | | 56 321.00 | 56 321.00 |
FJ Net sales | 2 339 787.00 | | 2 339 787.00 | 2 339 787.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 361 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 579.00 | |
FT Inventory change (goods) | | | 34 386.00 | |
FW Other purchases and external expenses | | | 325 807.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 292 623.00 | |
FZ Social Security Contributions | | | 73 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 876.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 231 432.00 | |
GG - OPERATING RESULT (I - II) | | | 129 912.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 110.00 | 1 971.00 | | 5 110.00 |
HD Total exceptional income (VII) | 5 110.00 | 1 971.00 | | 5 110.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 100.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | 1 871.00 | | 5 093.00 |
HK Income tax | 37 780.00 | 20 830.00 | | 37 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 454.00 | 2 286 936.00 | | 2 366 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 306.00 | 2 233 373.00 | | 2 269 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 148.00 | 53 563.00 | | 97 148.00 |
| |
| 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 | 681 419.00 | | 2 652.00 | 681 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | 505.00 | 683 565.00 | |
IO DECREASES Total including other intangible assets | | | 593 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 80 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 806.00 | | | 593 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 332.00 | | 2 294.00 | 78 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 281.00 | | 358.00 | 9 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 238.00 | 8 727.00 | 505.00 | 62 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 432.00 | 8 727.00 | 505.00 | 59 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 384.00 | 7 344.00 | 10 384.00 | 10 384.00 |
6T Receivables | 16 340.00 | 14 532.00 | 899.00 | 16 340.00 |
7B Total provisions for depreciation | 26 724.00 | 21 876.00 | 11 283.00 | 26 724.00 |
7C Grand total | 26 724.00 | 21 876.00 | 11 283.00 | 26 724.00 |
UE of which provisions and reversals: - Operating | | 21 876.00 | 11 283.00 | |
| |
| 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 | 387 716.00 | 387 716.00 | | 387 716.00 |
8D Social Security and Other Social Organizations | 70 686.00 | 70 686.00 | | 70 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 282.00 | 55 282.00 | | 55 282.00 |
8L Deferred income | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 9 639.00 | | 9 639.00 | 9 639.00 |
UX Other trade receivables | 265 867.00 | 214 974.00 | 50 893.00 | 265 867.00 |
VH Loans with a maturity of more than one year at origin | 6 107.00 | 5 636.00 | 471.00 | 6 107.00 |
VK Loans repaid during the year | 8 046.00 | | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 091.00 | 44 091.00 | | 44 091.00 |
VS Prepaid expenses | 14 710.00 | 14 710.00 | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 307.00 | 273 775.00 | 60 532.00 | 334 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 346.00 | 531 875.00 | 471.00 | 532 346.00 |
