| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 065.00 | 32 065.00 | | 32 065.00 |
AP Buildings | 93 573.00 | 85 965.00 | 7 609.00 | 93 573.00 |
AT Other tangible assets | 82 851.00 | 79 070.00 | 3 781.00 | 82 851.00 |
BH Other financial assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BJ TOTAL (I) | 226 016.00 | 197 099.00 | 28 917.00 | 226 016.00 |
BT Goods | 36 418.00 | | 36 418.00 | 36 418.00 |
BV Advances and down payments on orders | 12 758.00 | | 12 758.00 | 12 758.00 |
BX Customers and related accounts | 924 106.00 | 41 817.00 | 882 288.00 | 924 106.00 |
BZ Other receivables | 57 965.00 | | 57 965.00 | 57 965.00 |
CD Marketable securities | -4 857.00 | | -4 857.00 | -4 857.00 |
CF Cash and cash equivalents | 454 058.00 | | 454 058.00 | 454 058.00 |
CH Prepaid expenses | 40 641.00 | | 40 641.00 | 40 641.00 |
CJ TOTAL (II) | 1 521 089.00 | 41 817.00 | 1 479 272.00 | 1 521 089.00 |
CO Grand total (0 to V) | 1 747 105.00 | 238 916.00 | 1 508 189.00 | 1 747 105.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | | | 333 500.00 |
DD Legal reserve (1) | 33 350.00 | | | 33 350.00 |
DG Other reserves | 446 538.00 | | | 446 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 796.00 | | | 37 796.00 |
DL TOTAL (I) | 851 184.00 | | | 851 184.00 |
DQ Provisions for Expenses | 42 944.00 | | | 42 944.00 |
DR TOTAL (IV) | 42 944.00 | | | 42 944.00 |
DX Trade payables and related accounts | 395 962.00 | | | 395 962.00 |
DY Tax and social security liabilities | 215 374.00 | | | 215 374.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 614 061.00 | | | 614 061.00 |
EE Grand total (I to V) | 1 508 189.00 | | | 1 508 189.00 |
EG Accrued income and payables due within one year | 539 117.00 | | | 539 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 916 970.00 | 1 215 497.00 | 6 132 467.00 | 4 916 970.00 |
FG Production sold - services | 6 750.00 | 10 757.00 | 17 507.00 | 6 750.00 |
FJ Net sales | 4 923 720.00 | 1 226 254.00 | 6 149 974.00 | 4 923 720.00 |
FM Inventory production | | | 32 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 181.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 6 240 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 683 949.00 | |
FU Purchases of raw materials and other supplies | | | 10 534.00 | |
FW Other purchases and external expenses | | | 483 311.00 | |
FX Taxes, duties, and similar payments | | | 39 444.00 | |
FY Salaries and Wages | | | 674 204.00 | |
FZ Social Security Contributions | | | 274 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 817.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 6 193 885.00 | |
GG - OPERATING RESULT (I - II) | | | 46 421.00 | |
GL Other interest and similar income | | | 364.00 | |
GN Positive exchange differences | | | 1 138.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GS Negative differences of foreign exchange | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | | | -1 426.00 |
HK Income tax | 6 476.00 | | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 808.00 | | | 6 241 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 012.00 | | | 6 204 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 796.00 | | | 37 796.00 |
| |
| 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 | 229 966.00 | | 204.00 | 229 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 17 527.00 | |
I4 DECREASES Grand Total | | 4 154.00 | 226 016.00 | |
IO DECREASES Total including other intangible assets | | | 32 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 929.00 | 176 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 065.00 | | | 32 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 353.00 | | | 180 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 548.00 | | 204.00 | 17 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 441.00 | 15 587.00 | 3 929.00 | 185 441.00 |
PE DEPRECIATION Total including other intangible assets | 22 200.00 | 9 865.00 | | 22 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 240.00 | 5 723.00 | 3 929.00 | 163 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 125.00 | | 57 181.00 | 100 125.00 |
6T Receivables | 30 000.00 | 11 817.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 11 817.00 | | 30 000.00 |
7C Grand total | 130 125.00 | 11 817.00 | 57 181.00 | 130 125.00 |
| |
| 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 | 395 962.00 | 395 962.00 | | 395 962.00 |
8C Staff and Related Accounts | 33 077.00 | 33 077.00 | | 33 077.00 |
8D Social Security and Other Social Organizations | 55 067.00 | 55 067.00 | | 55 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 17 527.00 | 204.00 | 17 323.00 | 17 527.00 |
UX Other trade receivables | 882 288.00 | 852 856.00 | 29 432.00 | 882 288.00 |
VA Doubtful or disputed receivables | 41 817.00 | | 41 817.00 | 41 817.00 |
VB VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 43 468.00 | 43 468.00 | | 43 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 640.00 | 38 696.00 | 74 944.00 | 113 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 40 641.00 | 40 641.00 | | 40 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 239.00 | 951 667.00 | 88 572.00 | 1 040 239.00 |
VW VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 061.00 | 539 117.00 | 74 944.00 | 614 061.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
