| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 404.00 | 3 511.00 | 18 893.00 | 22 404.00 |
AH Goodwill | 121 651.00 | | 121 651.00 | 121 651.00 |
AR Technical installations, industrial equipment and tools | 6 058.00 | 4 004.00 | 2 054.00 | 6 058.00 |
AT Other tangible assets | 197 169.00 | 92 538.00 | 104 631.00 | 197 169.00 |
AV Fixed assets in progress | 2 653.00 | | 2 653.00 | 2 653.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 349 950.00 | 100 052.00 | 249 897.00 | 349 950.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 211 088.00 | 907.00 | 210 180.00 | 211 088.00 |
BX Customers and related accounts | 406 155.00 | 10 058.00 | 396 097.00 | 406 155.00 |
BZ Other receivables | 645 556.00 | | 645 556.00 | 645 556.00 |
CD Marketable securities | 54 794.00 | | 54 794.00 | 54 794.00 |
CF Cash and cash equivalents | 634 426.00 | | 634 426.00 | 634 426.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 1 959 439.00 | 10 965.00 | 1 948 473.00 | 1 959 439.00 |
CO Grand total (0 to V) | 2 309 388.00 | 111 018.00 | 2 198 370.00 | 2 309 388.00 |
CR Shares due in more than one year | 11 056.00 | | | 11 056.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 856 458.00 | 503 754.00 | | 856 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 744.00 | 522 705.00 | | 276 744.00 |
DL TOTAL (I) | 1 215 702.00 | 1 108 958.00 | | 1 215 702.00 |
DP Provisions for Risks | 16 961.00 | 16 961.00 | | 16 961.00 |
DR TOTAL (IV) | 16 961.00 | 16 961.00 | | 16 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | 1 350.00 | | 2 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 585.00 | | |
DW Advances and down payments received on current orders | | 21 058.00 | | |
DX Trade payables and related accounts | 907 510.00 | 547 539.00 | | 907 510.00 |
DY Tax and social security liabilities | 54 588.00 | 141 503.00 | | 54 588.00 |
DZ Fixed asset liabilities and related accounts | | 3 184.00 | | |
EA Other liabilities | 675.00 | 110.00 | | 675.00 |
EC TOTAL (IV) | 965 707.00 | 717 329.00 | | 965 707.00 |
EE Grand total (I to V) | 2 198 370.00 | 1 843 248.00 | | 2 198 370.00 |
EG Accrued income and payables due within one year | 965 707.00 | 696 270.00 | | 965 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 934.00 | 1 350.00 | | 2 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 051 651.00 | | 9 051 651.00 | 9 051 651.00 |
FG Production sold - services | -96.00 | | -96.00 | -96.00 |
FJ Net sales | 9 051 555.00 | | 9 051 555.00 | 9 051 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 9 062 637.00 | |
FS Purchases of goods (including customs duties) | | | 7 952 067.00 | |
FT Inventory change (goods) | | | -42 861.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 490 573.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 175 562.00 | |
FZ Social Security Contributions | | | 51 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 695 451.00 | |
GG - OPERATING RESULT (I - II) | | | 367 185.00 | |
GL Other interest and similar income | | | 8 801.00 | |
GP Total financial income (V) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 22 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 22 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 553.00 | 22 000.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 22 000.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 99 194.00 | 203 174.00 | | 99 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 687.00 | 7 756 160.00 | | 9 072 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 943.00 | 7 233 456.00 | | 8 795 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 744.00 | 522 705.00 | | 276 744.00 |
| |
| 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 | 253 881.00 | | 108 768.00 | 253 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 15.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 349 950.00 | |
IO DECREASES Total including other intangible assets | | | 144 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 205 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 055.00 | | 71 000.00 | 73 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 813.00 | | 33 067.00 | 179 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 4 701.00 | 1 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 786.00 | 48 266.00 | | 51 786.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 3 268.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 543.00 | 44 998.00 | | 51 543.00 |
| |
| 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 | 907 510.00 | 907 510.00 | | 907 510.00 |
8C Staff and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 395 099.00 | 395 099.00 | | 395 099.00 |
VA Doubtful or disputed receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
VB VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VC Group and associates | 617 513.00 | 617 513.00 | | 617 513.00 |
VG Loans with a maturity of up to one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VP Miscellaneous | 8 858.00 | 8 858.00 | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 979.00 | 1 047 922.00 | 11 056.00 | 1 058 979.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 707.00 | 965 707.00 | | 965 707.00 |
