| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 680.00 | 3 102.00 | 12 578.00 | 15 680.00 |
AJ Other Intangible Assets | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 153 154.00 | 117 165.00 | 35 989.00 | 153 154.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 177 008.00 | 122 297.00 | 54 711.00 | 177 008.00 |
BT Goods | 252 416.00 | | 252 416.00 | 252 416.00 |
BX Customers and related accounts | 359 228.00 | | 359 228.00 | 359 228.00 |
BZ Other receivables | 21 824.00 | | 21 824.00 | 21 824.00 |
CF Cash and cash equivalents | 284 565.00 | | 284 565.00 | 284 565.00 |
CH Prepaid expenses | 92 162.00 | | 92 162.00 | 92 162.00 |
CJ TOTAL (II) | 1 010 195.00 | | 1 010 195.00 | 1 010 195.00 |
CO Grand total (0 to V) | 1 187 203.00 | 122 297.00 | 1 064 906.00 | 1 187 203.00 |
CP Shares due in less than one year | 6 144.00 | | | 6 144.00 |
| |
| 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 | 59 941.00 | 69 293.00 | | 59 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 522.00 | 70 648.00 | | 47 522.00 |
DL TOTAL (I) | 217 464.00 | 249 941.00 | | 217 464.00 |
DP Provisions for Risks | 5 180.00 | | | 5 180.00 |
DR TOTAL (IV) | 5 180.00 | | | 5 180.00 |
DU Loans and Debts from Credit Institutions (3) | 23 831.00 | 33 458.00 | | 23 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 140.00 | 318 797.00 | | 314 140.00 |
DW Advances and down payments received on current orders | | 890.00 | | |
DX Trade payables and related accounts | 384 772.00 | 377 516.00 | | 384 772.00 |
DY Tax and social security liabilities | 113 584.00 | 101 178.00 | | 113 584.00 |
EA Other liabilities | 3 836.00 | 4 683.00 | | 3 836.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 842 263.00 | 838 622.00 | | 842 263.00 |
EE Grand total (I to V) | 1 064 906.00 | 1 088 563.00 | | 1 064 906.00 |
EI Including equity loans | 314 140.00 | | | 314 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 192 810.00 | 38 085.00 | 2 230 895.00 | 2 192 810.00 |
FG Production sold - services | 76 225.00 | | 76 225.00 | 76 225.00 |
FJ Net sales | 2 269 035.00 | 38 085.00 | 2 307 120.00 | 2 269 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 314 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 187.00 | |
FT Inventory change (goods) | | | -62 215.00 | |
FU Purchases of raw materials and other supplies | | | 76 367.00 | |
FW Other purchases and external expenses | | | 679 089.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 357 947.00 | |
FZ Social Security Contributions | | | 112 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 180.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 251 602.00 | |
GG - OPERATING RESULT (I - II) | | | 63 133.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 248.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 248.00 | | 1 395.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -490.00 | | 1 395.00 |
HK Income tax | 10 578.00 | 20 923.00 | | 10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 130.00 | 2 126 074.00 | | 2 316 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 608.00 | 2 055 426.00 | | 2 268 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 522.00 | 70 648.00 | | 47 522.00 |
| |
| 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 | 167 208.00 | | 9 800.00 | 167 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 177 008.00 | |
IO DECREASES Total including other intangible assets | | | 17 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 910.00 | | 9 800.00 | 7 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 154.00 | | | 153 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 807.00 | 9 490.00 | | 112 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 632.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 307.00 | 6 858.00 | | 110 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 180.00 | | |
7C Grand total | | 5 180.00 | | |
UE of which provisions and reversals: - Operating | | 5 180.00 | | |
| |
| 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 | 384 772.00 | 384 772.00 | | 384 772.00 |
8C Staff and Related Accounts | 79 688.00 | 79 688.00 | | 79 688.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 359 228.00 | 359 228.00 | | 359 228.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 23 818.00 | 9 716.00 | 14 102.00 | 23 818.00 |
VI Group and Associates | 314 140.00 | 314 140.00 | | 314 140.00 |
VM Income taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 92 162.00 | 92 162.00 | | 92 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 359.00 | 479 359.00 | | 479 359.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 263.00 | 828 161.00 | 14 102.00 | 842 263.00 |
