| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670 776.00 | 670 776.00 | | 670 776.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 37 595.00 | 34 786.00 | 2 809.00 | 37 595.00 |
AT Other tangible assets | 113 492.00 | 62 195.00 | 51 297.00 | 113 492.00 |
BH Other financial assets | 26 253.00 | | 26 253.00 | 26 253.00 |
BJ TOTAL (I) | 937 298.00 | 767 756.00 | 169 542.00 | 937 298.00 |
BR Intermediate and finished products | 317 839.00 | | 317 839.00 | 317 839.00 |
BX Customers and related accounts | 2 603 290.00 | 80 588.00 | 2 522 702.00 | 2 603 290.00 |
BZ Other receivables | 776 777.00 | | 776 777.00 | 776 777.00 |
CF Cash and cash equivalents | 557 518.00 | | 557 518.00 | 557 518.00 |
CH Prepaid expenses | 47 371.00 | | 47 371.00 | 47 371.00 |
CJ TOTAL (II) | 4 302 796.00 | 80 588.00 | 4 222 207.00 | 4 302 796.00 |
CO Grand total (0 to V) | 5 240 094.00 | 848 344.00 | 4 391 749.00 | 5 240 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 865.00 | 537 865.00 | | 537 865.00 |
DD Legal reserve (1) | 53 787.00 | 53 787.00 | | 53 787.00 |
DH Retained earnings | 2 190.00 | 1 418.00 | | 2 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 405.00 | 590 046.00 | | 1 060 405.00 |
DL TOTAL (I) | 1 654 246.00 | 1 183 116.00 | | 1 654 246.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 1 366.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 537.00 | 1 239 639.00 | | 951 537.00 |
DX Trade payables and related accounts | 1 377 702.00 | 774 442.00 | | 1 377 702.00 |
DY Tax and social security liabilities | 267 398.00 | 319 026.00 | | 267 398.00 |
EA Other liabilities | 140 245.00 | 104 836.00 | | 140 245.00 |
EC TOTAL (IV) | 2 737 503.00 | 2 439 309.00 | | 2 737 503.00 |
EE Grand total (I to V) | 4 391 749.00 | 3 622 425.00 | | 4 391 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846 730.00 | 6 586 642.00 | 7 433 371.00 | 846 730.00 |
FG Production sold - services | 70 389.00 | | 70 389.00 | 70 389.00 |
FJ Net sales | 917 119.00 | 6 586 642.00 | 7 503 761.00 | 917 119.00 |
FM Inventory production | | | 249 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 880.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 7 783 061.00 | |
FS Purchases of goods (including customs duties) | | | 4 020 682.00 | |
FU Purchases of raw materials and other supplies | | | 36 774.00 | |
FW Other purchases and external expenses | | | 1 778 401.00 | |
FX Taxes, duties, and similar payments | | | 46 155.00 | |
FY Salaries and Wages | | | 882 952.00 | |
FZ Social Security Contributions | | | 520 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 589.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 7 331 620.00 | |
GG - OPERATING RESULT (I - II) | | | 451 441.00 | |
GS Negative differences of foreign exchange | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | -612 343.00 | 296 389.00 | | -612 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 972.00 | 7 531 048.00 | | 7 784 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 567.00 | 6 941 002.00 | | 6 724 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 405.00 | 590 046.00 | | 1 060 405.00 |
| |
| 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 | 925 454.00 | | 11 844.00 | 925 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 253.00 | |
I4 DECREASES Grand Total | | | 937 298.00 | |
IO DECREASES Total including other intangible assets | | | 759 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 958.00 | | | 759 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 090.00 | | 10 997.00 | 140 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 406.00 | | 847.00 | 25 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 514.00 | 14 242.00 | | 753 514.00 |
PE DEPRECIATION Total including other intangible assets | 670 776.00 | | | 670 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 738.00 | 14 242.00 | | 82 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 879.00 | 27 589.00 | 29 880.00 | 82 879.00 |
7B Total provisions for depreciation | 82 879.00 | 27 589.00 | 29 880.00 | 82 879.00 |
7C Grand total | 82 879.00 | 27 589.00 | 29 880.00 | 82 879.00 |
UE of which provisions and reversals: - Operating | | 27 589.00 | 29 880.00 | |
| |
| 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 | 1 377 702.00 | 1 377 702.00 | | 1 377 702.00 |
8C Staff and Related Accounts | 131 435.00 | 131 435.00 | | 131 435.00 |
8D Social Security and Other Social Organizations | 131 554.00 | 131 554.00 | | 131 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 245.00 | 140 245.00 | | 140 245.00 |
UT Other financial assets | 26 253.00 | 26 253.00 | | 26 253.00 |
UX Other trade receivables | 2 522 702.00 | | | 2 522 702.00 |
VA Doubtful or disputed receivables | 80 588.00 | | | 80 588.00 |
VB VAT | 18 237.00 | | | 18 237.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 951 537.00 | 951 537.00 | | 951 537.00 |
VM Income taxes | 755 257.00 | | | 755 257.00 |
VP Miscellaneous | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 47 371.00 | | | 47 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 691.00 | 3 346 850.00 | 106 841.00 | 3 453 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 503.00 | 2 737 503.00 | | 2 737 503.00 |
