| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 405.00 | 173.00 | 578.00 |
AR Technical installations, industrial equipment and tools | 58 455.00 | 55 359.00 | 3 095.00 | 58 455.00 |
AT Other tangible assets | 455 084.00 | 380 822.00 | 74 262.00 | 455 084.00 |
BD Other fixed assets | 24 152.00 | | 24 152.00 | 24 152.00 |
BF Loans | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 548 322.00 | 436 587.00 | 111 735.00 | 548 322.00 |
BT Goods | 244 982.00 | | 244 982.00 | 244 982.00 |
BX Customers and related accounts | 46 856.00 | 28 547.00 | 18 310.00 | 46 856.00 |
BZ Other receivables | 49 454.00 | | 49 454.00 | 49 454.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 301 878.00 | | 301 878.00 | 301 878.00 |
CH Prepaid expenses | 48 978.00 | | 48 978.00 | 48 978.00 |
CJ TOTAL (II) | 1 212 149.00 | 28 547.00 | 1 183 602.00 | 1 212 149.00 |
CO Grand total (0 to V) | 1 760 471.00 | 465 134.00 | 1 295 337.00 | 1 760 471.00 |
CP Shares due in less than one year | 10 053.00 | | | 10 053.00 |
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 | | |
DG Other reserves | 319 526.00 | | | 319 526.00 |
DH Retained earnings | 141 860.00 | 67 630.00 | | 141 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 607.00 | 224 230.00 | | 292 607.00 |
DL TOTAL (I) | 775 993.00 | 633 386.00 | | 775 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 922.00 | 252 308.00 | | 128 922.00 |
DX Trade payables and related accounts | 223 705.00 | 226 758.00 | | 223 705.00 |
DY Tax and social security liabilities | 151 011.00 | 85 375.00 | | 151 011.00 |
EA Other liabilities | 15 705.00 | 12 237.00 | | 15 705.00 |
EC TOTAL (IV) | 519 344.00 | 576 678.00 | | 519 344.00 |
EE Grand total (I to V) | 1 295 337.00 | 1 210 064.00 | | 1 295 337.00 |
EG Accrued income and payables due within one year | 519 344.00 | 576 678.00 | | 519 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 034 116.00 | | 3 034 116.00 | 3 034 116.00 |
FJ Net sales | 3 034 116.00 | | 3 034 116.00 | 3 034 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 048 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 957.00 | |
FT Inventory change (goods) | | | 4 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 541 581.00 | |
FX Taxes, duties, and similar payments | | | 27 027.00 | |
FY Salaries and Wages | | | 273 873.00 | |
FZ Social Security Contributions | | | 65 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GE Other Expenses | | | 70 346.00 | |
GF Total Operating Expenses (II) | | | 2 638 791.00 | |
GG - OPERATING RESULT (I - II) | | | 409 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 15 041.00 | |
GP Total financial income (V) | | | 15 401.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 099.00 | 12 490.00 | | 14 099.00 |
A4 Equity method investments | 70 161.00 | 69 673.00 | | 70 161.00 |
HA Exceptional income from management transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | | 1 690.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 55.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 635.00 | | -1 500.00 |
HK Income tax | 129 949.00 | 90 346.00 | | 129 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 828.00 | 2 797 818.00 | | 3 063 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 220.00 | 2 573 588.00 | | 2 771 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 607.00 | 224 230.00 | | 292 607.00 |
| |
| 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 | 514 264.00 | | 34 058.00 | 514 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 206.00 | |
I4 DECREASES Grand Total | | | 548 322.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | 189.00 | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 669.00 | | 33 869.00 | 479 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 206.00 | | | 34 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 464.00 | 12 123.00 | | 424 464.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 197.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 255.00 | 11 927.00 | | 424 255.00 |
| |
| 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 | 223 705.00 | 223 705.00 | | 223 705.00 |
8C Staff and Related Accounts | 40 783.00 | 40 783.00 | | 40 783.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
8E Income Taxes | 24 158.00 | 24 158.00 | | 24 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
UP Loans | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 8 921.00 | | | 8 921.00 |
VA Doubtful or disputed receivables | 37 935.00 | | | 37 935.00 |
VB VAT | 38 726.00 | | | 38 726.00 |
VI Group and Associates | 128 922.00 | 128 922.00 | | 128 922.00 |
VP Miscellaneous | 8 820.00 | | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 48 978.00 | | | 48 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 342.00 | 117 407.00 | 37 935.00 | 155 342.00 |
VW VAT | 56 518.00 | 56 518.00 | | 56 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 344.00 | 519 344.00 | | 519 344.00 |
