| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 133 856.00 | 113 456.00 | 20 399.00 | 133 856.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 13 211.00 | 6 416.00 | 6 795.00 | 13 211.00 |
AT Other tangible assets | 252 625.00 | 188 007.00 | 64 618.00 | 252 625.00 |
BH Other financial assets | 22 971.00 | | 22 971.00 | 22 971.00 |
BJ TOTAL (I) | 424 951.00 | 307 879.00 | 117 071.00 | 424 951.00 |
BT Goods | 934 861.00 | 8 139.00 | 926 721.00 | 934 861.00 |
BX Customers and related accounts | 1 309 171.00 | 104 472.00 | 1 204 699.00 | 1 309 171.00 |
BZ Other receivables | 35 633.00 | | 35 633.00 | 35 633.00 |
CF Cash and cash equivalents | 34 968.00 | | 34 968.00 | 34 968.00 |
CH Prepaid expenses | 18 715.00 | | 18 715.00 | 18 715.00 |
CJ TOTAL (II) | 2 333 348.00 | 112 611.00 | 2 220 738.00 | 2 333 348.00 |
CO Grand total (0 to V) | 2 758 302.00 | 420 491.00 | 2 337 808.00 | 2 758 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 650.00 | 214 650.00 | | 214 650.00 |
DD Legal reserve (1) | 21 465.00 | 21 465.00 | | 21 465.00 |
DG Other reserves | 605 871.00 | 528 225.00 | | 605 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 606.00 | 277 646.00 | | 125 606.00 |
DL TOTAL (I) | 967 592.00 | 1 041 986.00 | | 967 592.00 |
DP Provisions for Risks | 5 833.00 | 5 833.00 | | 5 833.00 |
DQ Provisions for Expenses | 32 230.00 | 42 338.00 | | 32 230.00 |
DR TOTAL (IV) | 38 063.00 | 48 171.00 | | 38 063.00 |
DU Loans and Debts from Credit Institutions (3) | 539 556.00 | 498 540.00 | | 539 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 531 601.00 | 417 048.00 | | 531 601.00 |
DY Tax and social security liabilities | 234 653.00 | 308 667.00 | | 234 653.00 |
EA Other liabilities | 25 942.00 | 21 619.00 | | 25 942.00 |
EC TOTAL (IV) | 1 332 153.00 | 1 246 276.00 | | 1 332 153.00 |
EE Grand total (I to V) | 2 337 808.00 | 2 336 434.00 | | 2 337 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 932 832.00 | |
FG Production sold - services | | | 364 777.00 | |
FJ Net sales | | | 8 297 609.00 | |
FO Operating subsidies | | | 1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 274.00 | |
FR Total operating income (I) | | | 8 343 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 729 241.00 | |
FT Inventory change (goods) | | | -135 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 726.00 | |
FW Other purchases and external expenses | | | 1 137 741.00 | |
FX Taxes, duties, and similar payments | | | 45 855.00 | |
FY Salaries and Wages | | | 963 793.00 | |
FZ Social Security Contributions | | | 345 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 184 572.00 | |
GG - OPERATING RESULT (I - II) | | | 159 423.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 613.00 | 15 286.00 | | 8 613.00 |
HB Exceptional income from capital transactions | | 89 466.00 | | |
HD Total exceptional income (VII) | 8 613.00 | 104 753.00 | | 8 613.00 |
HE Exceptional expenses on management operations | 3 109.00 | 67.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 67.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | 104 686.00 | | 5 503.00 |
HK Income tax | 40 509.00 | 107 111.00 | | 40 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 760.00 | 8 656 593.00 | | 8 356 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231 154.00 | 8 378 947.00 | | 8 231 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 606.00 | 277 646.00 | | 125 606.00 |
| |
| 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 | 424 790.00 | | 9 131.00 | 424 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 22 971.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 424 951.00 | |
IO DECREASES Total including other intangible assets | | | 136 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 586.00 | 265 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 143.00 | | | 136 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 293.00 | | 9 131.00 | 265 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 355.00 | | | 23 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 462.00 | 36 005.00 | 8 586.00 | 280 462.00 |
PE DEPRECIATION Total including other intangible assets | 101 033.00 | 12 423.00 | | 101 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 428.00 | 23 581.00 | 8 586.00 | 179 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 171.00 | 32 230.00 | 42 338.00 | 48 171.00 |
6N Inventories and work in progress | 8 906.00 | | 769.00 | 8 906.00 |
6X Other provisions for depreciation | 84 521.00 | 20 906.00 | 955.00 | 84 521.00 |
7B Total provisions for depreciation | 93 430.00 | 20 906.00 | 1 724.00 | 93 430.00 |
7C Grand total | 141 601.00 | 53 136.00 | 44 062.00 | 141 601.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 531 601.00 | 531 601.00 | | 531 601.00 |
8D Social Security and Other Social Organizations | 234 653.00 | 234 653.00 | | 234 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 942.00 | 25 942.00 | | 25 942.00 |
UT Other financial assets | 22 971.00 | | 22 971.00 | 22 971.00 |
UX Other trade receivables | 1 309 171.00 | 1 309 171.00 | | 1 309 171.00 |
VG Loans with a maturity of up to one year at origin | 128 809.00 | 128 809.00 | | 128 809.00 |
VH Loans with a maturity of more than one year at origin | 410 747.00 | 233 802.00 | 176 945.00 | 410 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 633.00 | 35 633.00 | | 35 633.00 |
VS Prepaid expenses | 18 716.00 | 18 716.00 | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 491.00 | 1 363 520.00 | 22 971.00 | 1 386 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 153.00 | 1 154 808.00 | 177 345.00 | 1 332 153.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
