| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 209.00 | 180.00 | 389.00 |
AR Technical installations, industrial equipment and tools | 56 953.00 | 54 483.00 | 2 471.00 | 56 953.00 |
AT Other tangible assets | 422 716.00 | 369 772.00 | 52 944.00 | 422 716.00 |
BD Other fixed assets | 24 152.00 | | 24 152.00 | 24 152.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 516 211.00 | 424 464.00 | 91 747.00 | 516 211.00 |
BT Goods | 249 736.00 | | 249 736.00 | 249 736.00 |
BX Customers and related accounts | 46 216.00 | 28 547.00 | 17 669.00 | 46 216.00 |
BZ Other receivables | 48 561.00 | | 48 561.00 | 48 561.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 232 347.00 | | 232 347.00 | 232 347.00 |
CH Prepaid expenses | 50 004.00 | | 50 004.00 | 50 004.00 |
CJ TOTAL (II) | 1 146 864.00 | 28 547.00 | 1 118 317.00 | 1 146 864.00 |
CO Grand total (0 to V) | 1 663 074.00 | 453 010.00 | 1 210 064.00 | 1 663 074.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 37 935.00 | | | 37 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 319 526.00 | 319 526.00 | | 319 526.00 |
DH Retained earnings | 67 630.00 | | | 67 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 230.00 | 217 630.00 | | 224 230.00 |
DL TOTAL (I) | 633 386.00 | 559 156.00 | | 633 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 308.00 | 303 000.00 | | 252 308.00 |
DX Trade payables and related accounts | 226 758.00 | 319 753.00 | | 226 758.00 |
DY Tax and social security liabilities | 85 375.00 | 97 348.00 | | 85 375.00 |
EA Other liabilities | 12 237.00 | 11 578.00 | | 12 237.00 |
EC TOTAL (IV) | 576 678.00 | 731 678.00 | | 576 678.00 |
EE Grand total (I to V) | 1 210 064.00 | 1 290 834.00 | | 1 210 064.00 |
EG Accrued income and payables due within one year | 576 678.00 | 731 678.00 | | 576 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 763 313.00 | | 2 763 313.00 | 2 763 313.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 763 313.00 | | 2 763 313.00 | 2 763 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 490.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 776 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 449.00 | |
FT Inventory change (goods) | | | 30 307.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 544 806.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 234 818.00 | |
FZ Social Security Contributions | | | 50 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 69 944.00 | |
GF Total Operating Expenses (II) | | | 2 482 398.00 | |
GG - OPERATING RESULT (I - II) | | | 293 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 19 465.00 | |
GP Total financial income (V) | | | 19 897.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 490.00 | 3 534.00 | | 12 490.00 |
A4 Equity method investments | 69 673.00 | 69 685.00 | | 69 673.00 |
HA Exceptional income from management transactions | 1 690.00 | 721.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 721.00 | | 1 690.00 |
HE Exceptional expenses on management operations | | 25 736.00 | | |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 25 736.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | -25 014.00 | | 1 635.00 |
HK Income tax | 90 346.00 | 92 566.00 | | 90 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 818.00 | 2 688 997.00 | | 2 797 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 588.00 | 2 471 367.00 | | 2 573 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 230.00 | 217 630.00 | | 224 230.00 |
| |
| 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 | 493 786.00 | | 42 584.00 | 493 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 152.00 | |
I4 DECREASES Grand Total | | 20 159.00 | 516 211.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 905.00 | 479 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | 254.00 | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 245.00 | | 30 330.00 | 469 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 152.00 | | 12 000.00 | 24 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 994.00 | 7 574.00 | 20 104.00 | 436 994.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 255.00 | 199.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 841.00 | 7 320.00 | 19 905.00 | 436 841.00 |
| |
| 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 | 226 758.00 | 226 758.00 | | 226 758.00 |
8C Staff and Related Accounts | 28 420.00 | 28 420.00 | | 28 420.00 |
8D Social Security and Other Social Organizations | 13 611.00 | 13 611.00 | | 13 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 237.00 | 12 237.00 | | 12 237.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
UY Staff and related accounts | 2 547.00 | | | 2 547.00 |
VA Doubtful or disputed receivables | 37 935.00 | | | 37 935.00 |
VB VAT | 22 187.00 | | | 22 187.00 |
VI Group and Associates | 252 308.00 | 252 308.00 | | 252 308.00 |
VM Income taxes | 14 817.00 | | | 14 817.00 |
VP Miscellaneous | 8 401.00 | | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 50 004.00 | | | 50 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 781.00 | 118 846.00 | 37 935.00 | 156 781.00 |
VW VAT | 40 658.00 | 40 658.00 | | 40 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 678.00 | 576 678.00 | | 576 678.00 |
