| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 333.00 | 12 333.00 | | 12 333.00 |
AR Technical installations, industrial equipment and tools | 72 998.00 | 64 696.00 | 8 302.00 | 72 998.00 |
AT Other tangible assets | 32 848.00 | 31 289.00 | 1 559.00 | 32 848.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 124 209.00 | 108 318.00 | 15 890.00 | 124 209.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BT Goods | 533 847.00 | | 533 847.00 | 533 847.00 |
BV Advances and down payments on orders | 70 429.00 | | 70 429.00 | 70 429.00 |
BX Customers and related accounts | 339 419.00 | 32 958.00 | 306 462.00 | 339 419.00 |
BZ Other receivables | 13 927.00 | | 13 927.00 | 13 927.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 323 577.00 | | 323 577.00 | 323 577.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 1 384 048.00 | 32 958.00 | 1 351 090.00 | 1 384 048.00 |
CO Grand total (0 to V) | 1 508 256.00 | 141 276.00 | 1 366 980.00 | 1 508 256.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 621.00 | 15 621.00 | | 15 621.00 |
DD Legal reserve (1) | 6 628.00 | 6 628.00 | | 6 628.00 |
DG Other reserves | 437 326.00 | 433 412.00 | | 437 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 670.00 | 143 913.00 | | 329 670.00 |
DL TOTAL (I) | 829 244.00 | 639 574.00 | | 829 244.00 |
DU Loans and Debts from Credit Institutions (3) | 282 583.00 | 301 182.00 | | 282 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 263 768.00 | | 2 814.00 |
DX Trade payables and related accounts | 68 265.00 | 150 327.00 | | 68 265.00 |
DY Tax and social security liabilities | 148 696.00 | 93 157.00 | | 148 696.00 |
EA Other liabilities | 35 378.00 | 39 538.00 | | 35 378.00 |
EC TOTAL (IV) | 537 737.00 | 847 970.00 | | 537 737.00 |
EE Grand total (I to V) | 1 366 980.00 | 1 487 544.00 | | 1 366 980.00 |
EG Accrued income and payables due within one year | 330 587.00 | 566 475.00 | | 330 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 685.00 | | 1 088.00 |
EI Including equity loans | 2 814.00 | | | 2 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 750 257.00 | |
FG Production sold - services | | | 72 430.00 | |
FJ Net sales | | | 3 822 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 10 626.00 | |
FR Total operating income (I) | | | 3 840 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 466.00 | |
FT Inventory change (goods) | | | 4 613.00 | |
FU Purchases of raw materials and other supplies | | | 47 020.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 661 480.00 | |
FX Taxes, duties, and similar payments | | | 35 800.00 | |
FY Salaries and Wages | | | 197 931.00 | |
FZ Social Security Contributions | | | 45 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 387 788.00 | |
GG - OPERATING RESULT (I - II) | | | 453 120.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HK Income tax | 115 883.00 | 48 170.00 | | 115 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 096.00 | 2 941 453.00 | | 3 841 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 426.00 | 2 797 540.00 | | 3 511 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 670.00 | 143 913.00 | | 329 670.00 |
| |
| 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 | 124 209.00 | | | 124 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 124 205.00 | |
IO DECREASES Total including other intangible assets | | | 12 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 333.00 | | | 12 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 846.00 | | | 105 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 067.00 | 6 252.00 | | 102 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 333.00 | | | 12 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 733.00 | 6 252.00 | | 89 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 518.00 | 5 034.00 | 7 595.00 | 35 518.00 |
7B Total provisions for depreciation | 35 518.00 | 5 034.00 | 7 595.00 | 35 518.00 |
7C Grand total | 35 518.00 | 5 034.00 | 7 595.00 | 35 518.00 |
UE of which provisions and reversals: - Operating | | 5 034.00 | 7 595.00 | |
| |
| 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 | 68 265.00 | 68 265.00 | | 68 265.00 |
8C Staff and Related Accounts | 42 331.00 | 42 331.00 | | 42 331.00 |
8D Social Security and Other Social Organizations | 29 198.00 | 29 198.00 | | 29 198.00 |
8E Income Taxes | 69 987.00 | 69 987.00 | | 69 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 378.00 | 35 378.00 | | 35 378.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 299 057.00 | 299 057.00 | | 299 057.00 |
VA Doubtful or disputed receivables | 40 363.00 | 40 363.00 | | 40 363.00 |
VB VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 281 495.00 | 74 346.00 | 207 150.00 | 281 495.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VK Loans repaid during the year | 19 001.00 | | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 21 704.00 | 21 704.00 | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 081.00 | 381 081.00 | | 381 081.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 737.00 | 330 587.00 | 207 150.00 | 537 737.00 |
