| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 41 921.00 | 41 715.00 | 206.00 | 41 921.00 |
AR Technical installations, industrial equipment and tools | 9 251.00 | 5 442.00 | 3 809.00 | 9 251.00 |
AT Other tangible assets | 622 878.00 | 332 993.00 | 289 885.00 | 622 878.00 |
BH Other financial assets | 331 681.00 | | 331 681.00 | 331 681.00 |
BJ TOTAL (I) | 1 008 782.00 | 380 151.00 | 628 630.00 | 1 008 782.00 |
BT Goods | 518 531.00 | | 518 531.00 | 518 531.00 |
BX Customers and related accounts | 4 449 881.00 | 4 089.00 | 4 445 791.00 | 4 449 881.00 |
BZ Other receivables | 3 519 724.00 | | 3 519 724.00 | 3 519 724.00 |
CF Cash and cash equivalents | 1 408 306.00 | | 1 408 306.00 | 1 408 306.00 |
CH Prepaid expenses | 607 832.00 | | 607 832.00 | 607 832.00 |
CJ TOTAL (II) | 10 504 277.00 | 4 089.00 | 10 500 187.00 | 10 504 277.00 |
CO Grand total (0 to V) | 11 513 059.00 | 384 241.00 | 11 128 818.00 | 11 513 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 1 662 705.00 | | | 1 662 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 188.00 | | | 1 423 188.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 3 479 593.00 | | | 3 479 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 611.00 | | | 1 822 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 595.00 | | | 228 595.00 |
DX Trade payables and related accounts | 3 436 231.00 | | | 3 436 231.00 |
DY Tax and social security liabilities | 490 726.00 | | | 490 726.00 |
EA Other liabilities | 1 486 476.00 | | | 1 486 476.00 |
EB Prepaid income (2) | 184 583.00 | | | 184 583.00 |
EC TOTAL (IV) | 7 649 224.00 | | | 7 649 224.00 |
EE Grand total (I to V) | 11 128 818.00 | | | 11 128 818.00 |
EG Accrued income and payables due within one year | 6 271 089.00 | | | 6 271 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 400 103.00 | 3 618 033.00 | 19 018 137.00 | 15 400 103.00 |
FG Production sold - services | 3 786 673.00 | 39 145.00 | 3 825 818.00 | 3 786 673.00 |
FJ Net sales | 19 186 777.00 | 3 657 178.00 | 22 843 956.00 | 19 186 777.00 |
FO Operating subsidies | | | 27 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 989.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 23 004 276.00 | |
FS Purchases of goods (including customs duties) | | | 15 111 562.00 | |
FT Inventory change (goods) | | | 174 280.00 | |
FU Purchases of raw materials and other supplies | | | 9 485.00 | |
FW Other purchases and external expenses | | | 1 836 176.00 | |
FX Taxes, duties, and similar payments | | | 119 243.00 | |
FY Salaries and Wages | | | 2 812 559.00 | |
FZ Social Security Contributions | | | 1 042 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 21 189 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 956.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 483.00 | |
GP Total financial income (V) | | | 9 483.00 | |
GR Interest and similar expenses | | | 36 983.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 37 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 989.00 | | | 132 989.00 |
HA Exceptional income from management transactions | 170 974.00 | | | 170 974.00 |
HB Exceptional income from capital transactions | 10 317.00 | | | 10 317.00 |
HD Total exceptional income (VII) | 181 291.00 | | | 181 291.00 |
HE Exceptional expenses on management operations | 4 414.00 | | | 4 414.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HG Exceptional depreciation and provisions | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 11 481.00 | | | 11 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 809.00 | | | 169 809.00 |
HK Income tax | 533 518.00 | | | 533 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 195 050.00 | | | 23 195 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 771 862.00 | | | 21 771 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 188.00 | | | 1 423 188.00 |
HP References: Equipment leasing | 48 534.00 | | | 48 534.00 |
| |
| 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 | 951 104.00 | | 165 374.00 | 951 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 331 681.00 | |
I4 DECREASES Grand Total | | 107 695.00 | 1 008 783.00 | |
IO DECREASES Total including other intangible assets | | 5 048.00 | 44 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 647.00 | 632 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 019.00 | | | 50 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 045.00 | | 143 733.00 | 507 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 040.00 | | 21 641.00 | 394 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 533.00 | 86 588.00 | 15 969.00 | 309 533.00 |
PE DEPRECIATION Total including other intangible assets | 39 156.00 | 2 560.00 | | 39 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 377.00 | 84 028.00 | 15 969.00 | 270 377.00 |
| |
| 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 | 3 436 232.00 | 3 436 232.00 | | 3 436 232.00 |
8C Staff and Related Accounts | 490 726.00 | 490 726.00 | | 490 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 071.00 | 1 715 071.00 | | 1 715 071.00 |
8L Deferred income | 184 583.00 | 184 583.00 | | 184 583.00 |
UT Other financial assets | 331 681.00 | | 331 681.00 | 331 681.00 |
UX Other trade receivables | 4 449 881.00 | 4 449 881.00 | | 4 449 881.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 1 821 331.00 | 443 196.00 | 1 378 135.00 | 1 821 331.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 156 218.00 | | | 1 156 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519 725.00 | 3 519 725.00 | | 3 519 725.00 |
VS Prepaid expenses | 607 833.00 | 607 833.00 | | 607 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909 120.00 | 8 577 439.00 | 331 681.00 | 8 909 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 225.00 | 6 271 089.00 | 1 378 135.00 | 7 649 225.00 |
