| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 047.00 | 290 581.00 | 6 466.00 | 297 047.00 |
AH Goodwill | 309 090.00 | 309 090.00 | | 309 090.00 |
AR Technical installations, industrial equipment and tools | 1 104 103.00 | 1 003 335.00 | 100 768.00 | 1 104 103.00 |
AT Other tangible assets | 768 713.00 | 480 115.00 | 288 598.00 | 768 713.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 2 494 253.00 | 2 083 122.00 | 411 131.00 | 2 494 253.00 |
BT Goods | 1 147 561.00 | 248 812.00 | 898 749.00 | 1 147 561.00 |
BX Customers and related accounts | 1 346 879.00 | 36 085.00 | 1 310 795.00 | 1 346 879.00 |
BZ Other receivables | 1 443 591.00 | | 1 443 591.00 | 1 443 591.00 |
CF Cash and cash equivalents | 1 078 138.00 | | 1 078 138.00 | 1 078 138.00 |
CH Prepaid expenses | 41 895.00 | | 41 895.00 | 41 895.00 |
CJ TOTAL (II) | 5 058 063.00 | 284 897.00 | 4 773 167.00 | 5 058 063.00 |
CO Grand total (0 to V) | 7 552 317.00 | 2 368 019.00 | 5 184 298.00 | 7 552 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 116 685.00 | 116 685.00 | | 116 685.00 |
DH Retained earnings | 1 729 686.00 | 1 489 453.00 | | 1 729 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 252.00 | 240 233.00 | | 235 252.00 |
DL TOTAL (I) | 2 391 623.00 | 2 156 371.00 | | 2 391 623.00 |
DP Provisions for Risks | 116 846.00 | 225 281.00 | | 116 846.00 |
DQ Provisions for Expenses | 159 693.00 | 123 595.00 | | 159 693.00 |
DR TOTAL (IV) | 276 539.00 | 348 876.00 | | 276 539.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107.00 | | | 12 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 088.00 | | | 75 088.00 |
DX Trade payables and related accounts | 687 122.00 | 595 356.00 | | 687 122.00 |
DY Tax and social security liabilities | 836 168.00 | 723 366.00 | | 836 168.00 |
EA Other liabilities | 10 069.00 | 7 992.00 | | 10 069.00 |
EB Prepaid income (2) | 895 583.00 | 901 678.00 | | 895 583.00 |
EC TOTAL (IV) | 2 516 136.00 | 2 228 392.00 | | 2 516 136.00 |
EE Grand total (I to V) | 5 184 298.00 | 4 733 640.00 | | 5 184 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 945 398.00 | | 5 945 398.00 | 5 945 398.00 |
FD Production sold - goods | 1 732.00 | | 1 732.00 | 1 732.00 |
FG Production sold - services | 3 308 432.00 | | 3 308 432.00 | 3 308 432.00 |
FJ Net sales | 9 255 562.00 | | 9 255 562.00 | 9 255 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 055.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 9 569 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 696.00 | |
FT Inventory change (goods) | | | 18 224.00 | |
FW Other purchases and external expenses | | | 1 533 764.00 | |
FX Taxes, duties, and similar payments | | | 95 332.00 | |
FY Salaries and Wages | | | 1 739 249.00 | |
FZ Social Security Contributions | | | 800 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 662.00 | |
GE Other Expenses | | | 71 868.00 | |
GF Total Operating Expenses (II) | | | 9 242 794.00 | |
GG - OPERATING RESULT (I - II) | | | 326 302.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 309.00 | 9 131.00 | | 31 309.00 |
HD Total exceptional income (VII) | 31 309.00 | 9 131.00 | | 31 309.00 |
HE Exceptional expenses on management operations | 1 245.00 | 395.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 395.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 064.00 | 8 736.00 | | 30 064.00 |
HK Income tax | 123 116.00 | 50 745.00 | | 123 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 407.00 | 8 943 242.00 | | 9 602 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367 155.00 | 8 703 010.00 | | 9 367 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 252.00 | 240 233.00 | | 235 252.00 |
| |
| 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 | 2 392 743.00 | | 101 511.00 | 2 392 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 2 494 253.00 | |
IO DECREASES Total including other intangible assets | | | 606 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 137.00 | | | 606 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 505.00 | | 101 311.00 | 1 771 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | 200.00 | 15 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800 003.00 | 283 119.00 | | 1 800 003.00 |
PE DEPRECIATION Total including other intangible assets | 286 874.00 | 3 707.00 | | 286 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 038.00 | 279 412.00 | | 1 204 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 876.00 | 52 662.00 | 125 000.00 | 348 876.00 |
6N Inventories and work in progress | 292 264.00 | | 43 452.00 | 292 264.00 |
6T Receivables | 157 372.00 | | 121 287.00 | 157 372.00 |
7B Total provisions for depreciation | 449 636.00 | | 164 739.00 | 449 636.00 |
7C Grand total | 798 512.00 | 52 662.00 | 289 739.00 | 798 512.00 |
UE of which provisions and reversals: - Operating | | 52 662.00 | 289 739.00 | |
| |
| 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 | 687 122.00 | 687 122.00 | | 687 122.00 |
8C Staff and Related Accounts | 295 244.00 | 295 244.00 | | 295 244.00 |
8D Social Security and Other Social Organizations | 278 161.00 | 278 161.00 | | 278 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
8L Deferred income | 895 583.00 | 895 583.00 | | 895 583.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 1 346 879.00 | 1 346 879.00 | | 1 346 879.00 |
UY Staff and related accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
VB VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VC Group and associates | 1 400 377.00 | 1 400 377.00 | | 1 400 377.00 |
VG Loans with a maturity of up to one year at origin | 12 107.00 | 12 107.00 | | 12 107.00 |
VI Group and Associates | 75 088.00 | 75 088.00 | | 75 088.00 |
VP Miscellaneous | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 955.00 | 33 955.00 | | 33 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 41 895.00 | 41 895.00 | | 41 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 665.00 | 2 832 365.00 | 15 300.00 | 2 847 665.00 |
VW VAT | 228 808.00 | 228 808.00 | | 228 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 136.00 | 2 516 136.00 | | 2 516 136.00 |
