| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 535.00 | 15 601.00 | 934.00 | 16 535.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 31 205.00 | 20 703.00 | 10 502.00 | 31 205.00 |
AT Other tangible assets | 87 017.00 | 49 890.00 | 37 127.00 | 87 017.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 59 618.00 | | 59 618.00 | 59 618.00 |
BJ TOTAL (I) | 223 455.00 | 86 194.00 | 137 261.00 | 223 455.00 |
BL Raw materials, supplies | 12 023.00 | | 12 023.00 | 12 023.00 |
BR Intermediate and finished products | 18 181.00 | | 18 181.00 | 18 181.00 |
BT Goods | 409 085.00 | | 409 085.00 | 409 085.00 |
BV Advances and down payments on orders | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 1 749 049.00 | 95 477.00 | 1 653 572.00 | 1 749 049.00 |
BZ Other receivables | 490 575.00 | | 490 575.00 | 490 575.00 |
CF Cash and cash equivalents | 649 609.00 | | 649 609.00 | 649 609.00 |
CH Prepaid expenses | 32 199.00 | | 32 199.00 | 32 199.00 |
CJ TOTAL (II) | 3 368 242.00 | 95 477.00 | 3 272 765.00 | 3 368 242.00 |
CO Grand total (0 to V) | 3 591 696.00 | 181 671.00 | 3 410 026.00 | 3 591 696.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 635 621.00 | | | 635 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 499.00 | | | 70 499.00 |
DL TOTAL (I) | 722 675.00 | | | 722 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 370.00 | | | 1 198 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 042.00 | | | 32 042.00 |
DX Trade payables and related accounts | 1 193 944.00 | | | 1 193 944.00 |
DY Tax and social security liabilities | 256 857.00 | | | 256 857.00 |
EA Other liabilities | 6 136.00 | | | 6 136.00 |
EC TOTAL (IV) | 2 687 350.00 | | | 2 687 350.00 |
EE Grand total (I to V) | 3 410 026.00 | | | 3 410 026.00 |
EG Accrued income and payables due within one year | 1 836 635.00 | | | 1 836 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 858 076.00 | | 6 858 076.00 | 6 858 076.00 |
FD Production sold - goods | 29 598.00 | | 29 598.00 | 29 598.00 |
FG Production sold - services | 376 177.00 | | 376 177.00 | 376 177.00 |
FJ Net sales | 7 263 851.00 | | 7 263 851.00 | 7 263 851.00 |
FM Inventory production | | | 18 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 615.00 | |
FQ Other income | | | 9 548.00 | |
FR Total operating income (I) | | | 7 632 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 550.00 | |
FT Inventory change (goods) | | | 133 161.00 | |
FU Purchases of raw materials and other supplies | | | -7 321.00 | |
FV Inventory change (raw materials and supplies) | | | -12 023.00 | |
FW Other purchases and external expenses | | | 2 373 172.00 | |
FX Taxes, duties, and similar payments | | | 36 728.00 | |
FY Salaries and Wages | | | 1 292 172.00 | |
FZ Social Security Contributions | | | 513 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 477.00 | |
GE Other Expenses | | | 523 390.00 | |
GF Total Operating Expenses (II) | | | 7 513 712.00 | |
GG - OPERATING RESULT (I - II) | | | 118 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 36 380.00 | | | 36 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 194.00 | | | 7 632 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 695.00 | | | 7 561 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 499.00 | | | 70 499.00 |
| |
| 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 | 202 255.00 | | | 202 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 697.00 | |
I4 DECREASES Grand Total | | | 223 455.00 | |
IO DECREASES Total including other intangible assets | | | 43 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 535.00 | | | 43 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 732.00 | | | 97 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 988.00 | | | 60 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 128.00 | | | 66 128.00 |
PE DEPRECIATION Total including other intangible assets | 13 693.00 | | | 13 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 435.00 | | | 52 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 340 615.00 | 95 477.00 | 340 615.00 | 340 615.00 |
7B Total provisions for depreciation | 340 615.00 | 95 477.00 | 340 615.00 | 340 615.00 |
7C Grand total | 340 615.00 | 95 477.00 | 340 615.00 | 340 615.00 |
UE of which provisions and reversals: - Operating | | 95 477.00 | 340 615.00 | |
| |
| 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 | 1 193 944.00 | 1 193 944.00 | | 1 193 944.00 |
8C Staff and Related Accounts | 74 159.00 | 74 159.00 | | 74 159.00 |
8D Social Security and Other Social Organizations | 78 266.00 | 78 266.00 | | 78 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
UT Other financial assets | 59 618.00 | 59 618.00 | | 59 618.00 |
UX Other trade receivables | 1 749 049.00 | 1 749 049.00 | | 1 749 049.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 323 662.00 | 323 662.00 | | 323 662.00 |
VC Group and associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 1 198 370.00 | 347 655.00 | 850 715.00 | 1 198 370.00 |
VI Group and Associates | 32 542.00 | 32 542.00 | | 32 542.00 |
VK Loans repaid during the year | 201 630.00 | | | 201 630.00 |
VM Income taxes | 21 241.00 | 21 241.00 | | 21 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 561.00 | 23 561.00 | | 23 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 707.00 | 136 707.00 | | 136 707.00 |
VS Prepaid expenses | 32 199.00 | 32 199.00 | | 32 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 441.00 | 2 331 441.00 | | 2 331 441.00 |
VW VAT | 80 871.00 | 80 871.00 | | 80 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 349.00 | 1 836 634.00 | 850 715.00 | 2 687 349.00 |
