| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 973.00 | 31 979.00 | 92 995.00 | 124 973.00 |
AH Goodwill | 224 557.00 | | 224 557.00 | 224 557.00 |
AR Technical installations, industrial equipment and tools | 14 815.00 | 13 427.00 | 1 388.00 | 14 815.00 |
AT Other tangible assets | 427 842.00 | 412 542.00 | 15 301.00 | 427 842.00 |
BH Other financial assets | 200 845.00 | | 200 845.00 | 200 845.00 |
BJ TOTAL (I) | 993 034.00 | 457 948.00 | 535 086.00 | 993 034.00 |
BT Goods | 1 192 569.00 | 2 757.00 | 1 189 813.00 | 1 192 569.00 |
BV Advances and down payments on orders | 88 540.00 | | 88 540.00 | 88 540.00 |
BX Customers and related accounts | 882 633.00 | 38 328.00 | 844 305.00 | 882 633.00 |
BZ Other receivables | 245 062.00 | | 245 062.00 | 245 062.00 |
CF Cash and cash equivalents | 2 044 244.00 | | 2 044 244.00 | 2 044 244.00 |
CH Prepaid expenses | 22 972.00 | | 22 972.00 | 22 972.00 |
CJ TOTAL (II) | 4 476 020.00 | 41 085.00 | 4 434 935.00 | 4 476 020.00 |
CO Grand total (0 to V) | 5 469 054.00 | 499 033.00 | 4 970 021.00 | 5 469 054.00 |
CP Shares due in less than one year | 200 845.00 | | | 200 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 240.00 | 190 240.00 | | 190 240.00 |
DD Legal reserve (1) | 19 024.00 | 19 024.00 | | 19 024.00 |
DG Other reserves | 1 824 515.00 | 1 530 204.00 | | 1 824 515.00 |
DH Retained earnings | 701.00 | 701.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 483.00 | 294 310.00 | | 358 483.00 |
DL TOTAL (I) | 2 392 962.00 | 2 034 479.00 | | 2 392 962.00 |
DU Loans and Debts from Credit Institutions (3) | 400 099.00 | 400 027.00 | | 400 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 070.00 | 118 571.00 | | 140 070.00 |
DX Trade payables and related accounts | 609 915.00 | 267 649.00 | | 609 915.00 |
DY Tax and social security liabilities | 204 299.00 | 240 928.00 | | 204 299.00 |
EA Other liabilities | 1 222 676.00 | 1 034 380.00 | | 1 222 676.00 |
EC TOTAL (IV) | 2 577 059.00 | 2 061 555.00 | | 2 577 059.00 |
EE Grand total (I to V) | 4 970 021.00 | 4 096 034.00 | | 4 970 021.00 |
EG Accrued income and payables due within one year | 2 036 916.00 | 1 542 984.00 | | 2 036 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
EI Including equity loans | 140 070.00 | | | 140 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 746 178.00 | | 6 746 178.00 | 6 746 178.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 6 746 744.00 | | 6 746 744.00 | 6 746 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 058.00 | |
FQ Other income | | | 34 425.00 | |
FR Total operating income (I) | | | 6 816 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 505 737.00 | |
FT Inventory change (goods) | | | -420 416.00 | |
FW Other purchases and external expenses | | | 1 080 278.00 | |
FX Taxes, duties, and similar payments | | | 47 741.00 | |
FY Salaries and Wages | | | 643 645.00 | |
FZ Social Security Contributions | | | 277 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 53 319.00 | |
GF Total Operating Expenses (II) | | | 6 212 051.00 | |
GG - OPERATING RESULT (I - II) | | | 604 176.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 549.00 | | 500.00 |
HB Exceptional income from capital transactions | | 14 738.00 | | |
HD Total exceptional income (VII) | 500.00 | 20 287.00 | | 500.00 |
HE Exceptional expenses on management operations | 97 023.00 | 444.00 | | 97 023.00 |
HF Exceptional expenses on capital transactions | | 9 269.00 | | |
HH Total exceptional expenses (VIII) | 97 023.00 | 9 713.00 | | 97 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 523.00 | 10 574.00 | | -96 523.00 |
HK Income tax | 140 070.00 | 118 571.00 | | 140 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 077.00 | 5 992 458.00 | | 6 822 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 594.00 | 5 698 148.00 | | 6 463 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 483.00 | 294 310.00 | | 358 483.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 994.00 | | 81 306.00 | 919 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 100.00 | 21 114.00 | 8 266.00 | 445 100.00 |
PE DEPRECIATION Total including other intangible assets | 28 433.00 | 6 774.00 | 3 228.00 | 28 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 668.00 | 14 340.00 | 5 039.00 | 416 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 357.00 | 2 757.00 | 9 357.00 | 9 357.00 |
6T Receivables | 41 525.00 | | 3 196.00 | 41 525.00 |
7B Total provisions for depreciation | 50 882.00 | 2 757.00 | 12 553.00 | 50 882.00 |
7C Grand total | 50 882.00 | 2 757.00 | 12 553.00 | 50 882.00 |
UE of which provisions and reversals: - Operating | | 2 757.00 | 12 553.00 | |
| |
| 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 | 609 915.00 | 609 915.00 | | 609 915.00 |
8C Staff and Related Accounts | 94 132.00 | 94 132.00 | | 94 132.00 |
8D Social Security and Other Social Organizations | 62 146.00 | 62 146.00 | | 62 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 676.00 | 1 222 676.00 | | 1 222 676.00 |
UT Other financial assets | 200 845.00 | 200 845.00 | | 200 845.00 |
UX Other trade receivables | 836 649.00 | 836 649.00 | | 836 649.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 45 985.00 | 45 985.00 | | 45 985.00 |
VB VAT | 50 849.00 | 50 849.00 | | 50 849.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 400 072.00 | | 400 072.00 | 400 072.00 |
VI Group and Associates | 140 070.00 | | | 140 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 613.00 | 193 613.00 | | 193 613.00 |
VS Prepaid expenses | 22 972.00 | 22 972.00 | | 22 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 512.00 | 1 351 512.00 | | 1 351 512.00 |
VW VAT | 32 036.00 | 32 036.00 | | 32 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 059.00 | 2 036 916.00 | 400 072.00 | 2 577 059.00 |
