| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 052.00 | 56 213.00 | 838.00 | 57 052.00 |
AR Technical installations, industrial equipment and tools | 85 026.00 | 66 872.00 | 18 153.00 | 85 026.00 |
AT Other tangible assets | 223 420.00 | 150 823.00 | 72 596.00 | 223 420.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 181 950.00 | | 181 950.00 | 181 950.00 |
BJ TOTAL (I) | 797 449.00 | 273 910.00 | 523 539.00 | 797 449.00 |
BT Goods | 578 571.00 | | 578 571.00 | 578 571.00 |
BX Customers and related accounts | 255 642.00 | 2 784.00 | 252 858.00 | 255 642.00 |
BZ Other receivables | 449 985.00 | | 449 985.00 | 449 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 909 418.00 | | 909 418.00 | 909 418.00 |
CH Prepaid expenses | 44 231.00 | | 44 231.00 | 44 231.00 |
CJ TOTAL (II) | 2 237 849.00 | 2 784.00 | 2 235 065.00 | 2 237 849.00 |
CO Grand total (0 to V) | 3 035 299.00 | 276 694.00 | 2 758 604.00 | 3 035 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 915 184.00 | 1 035 148.00 | | 915 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 835.00 | 177 035.00 | | 223 835.00 |
DL TOTAL (I) | 1 250 394.00 | 1 323 559.00 | | 1 250 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 1 035.00 | | 1 041.00 |
DX Trade payables and related accounts | 595 456.00 | 692 150.00 | | 595 456.00 |
DY Tax and social security liabilities | 624 922.00 | 480 881.00 | | 624 922.00 |
EA Other liabilities | 286 788.00 | 228 896.00 | | 286 788.00 |
EC TOTAL (IV) | 1 508 210.00 | 1 402 965.00 | | 1 508 210.00 |
EE Grand total (I to V) | 2 758 604.00 | 2 726 524.00 | | 2 758 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 033 944.00 | 36 650.00 | 9 070 595.00 | 9 033 944.00 |
FG Production sold - services | 5 059.00 | | 5 059.00 | 5 059.00 |
FJ Net sales | 9 039 004.00 | 36 650.00 | 9 075 654.00 | 9 039 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 9 079 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 267 947.00 | |
FT Inventory change (goods) | | | -53 165.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 797 504.00 | |
FX Taxes, duties, and similar payments | | | 49 334.00 | |
FY Salaries and Wages | | | 509 830.00 | |
FZ Social Security Contributions | | | 263 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 147.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 886 099.00 | |
GG - OPERATING RESULT (I - II) | | | 193 646.00 | |
GL Other interest and similar income | | | 135 574.00 | |
GP Total financial income (V) | | | 135 574.00 | |
GR Interest and similar expenses | | | 23 725.00 | |
GU Total financial expenses (VI) | | | 23 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 062.00 | 4 201.00 | | 39 062.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 39 062.00 | 7 701.00 | | 39 062.00 |
HE Exceptional expenses on management operations | 425.00 | 58.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 5 716.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 5 775.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 636.00 | 1 926.00 | | 38 636.00 |
HK Income tax | 120 298.00 | 90 990.00 | | 120 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 383.00 | 8 170 136.00 | | 9 254 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030 548.00 | 7 993 100.00 | | 9 030 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 835.00 | 177 035.00 | | 223 835.00 |
| |
| 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 | 766 471.00 | | 30 979.00 | 766 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 950.00 | |
I4 DECREASES Grand Total | | | 797 450.00 | |
IO DECREASES Total including other intangible assets | | | 57 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 053.00 | | | 57 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 622.00 | | 5 825.00 | 302 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 796.00 | | 25 154.00 | 406 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 763.00 | 51 148.00 | | 222 763.00 |
PE DEPRECIATION Total including other intangible assets | 46 492.00 | 9 721.00 | | 46 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 270.00 | 41 426.00 | | 176 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 784.00 | | | 2 784.00 |
7B Total provisions for depreciation | 2 784.00 | | | 2 784.00 |
7C Grand total | 2 784.00 | | | 2 784.00 |
| |
| 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 | 595 457.00 | 595 457.00 | | 595 457.00 |
8C Staff and Related Accounts | 82 169.00 | 82 169.00 | | 82 169.00 |
8D Social Security and Other Social Organizations | 182 997.00 | 182 997.00 | | 182 997.00 |
8E Income Taxes | 203 110.00 | 203 110.00 | | 203 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 788.00 | 286 788.00 | | 286 788.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 181 950.00 | | | 181 950.00 |
UX Other trade receivables | 252 013.00 | | | 252 013.00 |
UY Staff and related accounts | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 104 266.00 | | | 104 266.00 |
VC Group and associates | 178 084.00 | | | 178 084.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 206.00 | 67 206.00 | | 67 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 044.00 | | | 165 044.00 |
VS Prepaid expenses | 44 231.00 | | | 44 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 810.00 | 749 859.00 | 431 950.00 | 1 181 810.00 |
VW VAT | 89 442.00 | 89 442.00 | | 89 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 211.00 | 1 508 211.00 | | 1 508 211.00 |
