| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 502 000.00 | | 502 000.00 | 502 000.00 |
AR Technical installations, industrial equipment and tools | 85 374.00 | 80 128.00 | 5 245.00 | 85 374.00 |
AT Other tangible assets | 111 179.00 | 104 751.00 | 6 428.00 | 111 179.00 |
BF Loans | 25 785.00 | | 25 785.00 | 25 785.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 725 209.00 | 185 139.00 | 540 070.00 | 725 209.00 |
BT Goods | 637 147.00 | 219 410.00 | 417 737.00 | 637 147.00 |
BX Customers and related accounts | 1 535 229.00 | 163 744.00 | 1 371 485.00 | 1 535 229.00 |
BZ Other receivables | 764 330.00 | | 764 330.00 | 764 330.00 |
CF Cash and cash equivalents | 95 016.00 | | 95 016.00 | 95 016.00 |
CJ TOTAL (II) | 3 031 723.00 | 383 154.00 | 2 648 569.00 | 3 031 723.00 |
CO Grand total (0 to V) | 3 756 933.00 | 568 294.00 | 3 188 639.00 | 3 756 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DH Retained earnings | 403.00 | 151 945.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 473.00 | 786 118.00 | | 201 473.00 |
DL TOTAL (I) | 798 077.00 | 1 534 263.00 | | 798 077.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 1 309 027.00 | 1 096 226.00 | | 1 309 027.00 |
DY Tax and social security liabilities | 713 032.00 | 605 883.00 | | 713 032.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | 159.00 | | 427.00 |
EA Other liabilities | 35 333.00 | 79 183.00 | | 35 333.00 |
EB Prepaid income (2) | 332 591.00 | 322 988.00 | | 332 591.00 |
EC TOTAL (IV) | 2 390 561.00 | 2 104 591.00 | | 2 390 561.00 |
EE Grand total (I to V) | 3 188 639.00 | 3 638 855.00 | | 3 188 639.00 |
EG Accrued income and payables due within one year | 2 390 561.00 | 2 104 591.00 | | 2 390 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 910 529.00 | 1 070.00 | 1 911 599.00 | 1 910 529.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 907 207.00 | 12 945.00 | 3 920 153.00 | 3 907 207.00 |
FJ Net sales | 5 817 737.00 | 14 016.00 | 5 831 753.00 | 5 817 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 218.00 | |
FQ Other income | | | 22 351.00 | |
FR Total operating income (I) | | | 5 925 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 661.00 | |
FT Inventory change (goods) | | | -122 064.00 | |
FW Other purchases and external expenses | | | 2 086 622.00 | |
FX Taxes, duties, and similar payments | | | 67 810.00 | |
FY Salaries and Wages | | | 1 293 714.00 | |
FZ Social Security Contributions | | | 487 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 139.00 | |
GE Other Expenses | | | 27 851.00 | |
GF Total Operating Expenses (II) | | | 5 659 287.00 | |
GG - OPERATING RESULT (I - II) | | | 266 035.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 972.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 70 640.00 | 286 647.00 | | 70 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 484.00 | 6 322 700.00 | | 5 931 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 010.00 | 5 536 582.00 | | 5 730 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 473.00 | 786 118.00 | | 201 473.00 |
| |
| 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 | 716 910.00 | | 8 299.00 | 716 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 395.00 | |
I4 DECREASES Grand Total | | | 725 209.00 | |
IO DECREASES Total including other intangible assets | | | 502 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 259.00 | | | 502 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 255.00 | | 8 299.00 | 188 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 395.00 | | | 26 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 116.00 | 7 022.00 | | 178 116.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 857.00 | 7 022.00 | | 177 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 662.00 | 60 747.00 | | 158 662.00 |
6T Receivables | 171 221.00 | 56 392.00 | 63 869.00 | 171 221.00 |
7B Total provisions for depreciation | 329 884.00 | 117 139.00 | 63 869.00 | 329 884.00 |
7C Grand total | 329 884.00 | 117 139.00 | 63 869.00 | 329 884.00 |
UE of which provisions and reversals: - Operating | | 117 139.00 | 63 869.00 | |
| |
| 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 | 1 309 027.00 | 1 309 027.00 | | 1 309 027.00 |
8C Staff and Related Accounts | 248 567.00 | 248 567.00 | | 248 567.00 |
8D Social Security and Other Social Organizations | 141 358.00 | 141 358.00 | | 141 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 333.00 | 35 333.00 | | 35 333.00 |
8L Deferred income | 332 591.00 | 332 591.00 | | 332 591.00 |
UP Loans | 25 785.00 | 6.00 | 25 785.00 | 25 785.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 247 681.00 | 1 247 681.00 | | 1 247 681.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 287 547.00 | 287 547.00 | | 287 547.00 |
VB VAT | 208 215.00 | 208 215.00 | | 208 215.00 |
VC Group and associates | 332 915.00 | 332 915.00 | | 332 915.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 937.00 | 219 937.00 | | 219 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 955.00 | 2 299 560.00 | 26 395.00 | 2 325 955.00 |
VW VAT | 318 132.00 | 318 132.00 | | 318 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 561.00 | 2 390 561.00 | | 2 390 561.00 |
