| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 9 919.00 | -9 919.00 | |
AF Concessions, Patents and Similar Rights | 111 849.00 | 103 043.00 | 8 806.00 | 111 849.00 |
AJ Other Intangible Assets | 80 300.00 | | 80 300.00 | 80 300.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 592 461.00 | 148 751.00 | 443 711.00 | 592 461.00 |
AR Technical installations, industrial equipment and tools | 41 995.00 | 41 006.00 | 989.00 | 41 995.00 |
AT Other tangible assets | 261 168.00 | 221 579.00 | 39 589.00 | 261 168.00 |
BJ TOTAL (I) | 1 087 794.00 | 524 297.00 | 563 497.00 | 1 087 794.00 |
BT Goods | 334 881.00 | | 334 881.00 | 334 881.00 |
BX Customers and related accounts | 2 980 402.00 | 35 565.00 | 2 944 837.00 | 2 980 402.00 |
BZ Other receivables | 82 268.00 | | 82 268.00 | 82 268.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 4 072 290.00 | | 4 072 290.00 | 4 072 290.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 9 275 034.00 | 35 565.00 | 9 239 469.00 | 9 275 034.00 |
CO Grand total (0 to V) | 10 362 828.00 | 559 862.00 | 9 802 966.00 | 10 362 828.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DB Share, merger, contribution premiums, etc. | 6 290.00 | 6 290.00 | | 6 290.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 1 319 162.00 | 1 118 851.00 | | 1 319 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 233.00 | 1 300 025.00 | | 1 444 233.00 |
DL TOTAL (I) | 2 814 456.00 | 2 469 936.00 | | 2 814 456.00 |
DU Loans and Debts from Credit Institutions (3) | 132 170.00 | 225 381.00 | | 132 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230 144.00 | 2 583 672.00 | | 3 230 144.00 |
DX Trade payables and related accounts | 3 176 787.00 | 2 734 175.00 | | 3 176 787.00 |
DY Tax and social security liabilities | 218 516.00 | 191 810.00 | | 218 516.00 |
EA Other liabilities | 230 893.00 | 310 443.00 | | 230 893.00 |
EC TOTAL (IV) | 6 988 511.00 | 6 045 481.00 | | 6 988 511.00 |
EE Grand total (I to V) | 9 802 966.00 | 8 515 417.00 | | 9 802 966.00 |
EG Accrued income and payables due within one year | 6 946 273.00 | 5 909 276.00 | | 6 946 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 838 369.00 | | 30 838 369.00 | 30 838 369.00 |
FG Production sold - services | 23 625.00 | | 23 625.00 | 23 625.00 |
FJ Net sales | 30 861 994.00 | | 30 861 994.00 | 30 861 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 588.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 30 919 652.00 | |
FS Purchases of goods (including customs duties) | | | 24 392 893.00 | |
FT Inventory change (goods) | | | 199 053.00 | |
FW Other purchases and external expenses | | | 3 251 824.00 | |
FX Taxes, duties, and similar payments | | | 136 477.00 | |
FY Salaries and Wages | | | 411 238.00 | |
FZ Social Security Contributions | | | 175 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 279.00 | |
GE Other Expenses | | | 75 895.00 | |
GF Total Operating Expenses (II) | | | 28 739 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 308.00 | |
GL Other interest and similar income | | | 33 751.00 | |
GP Total financial income (V) | | | 33 751.00 | |
GR Interest and similar expenses | | | 26 654.00 | |
GU Total financial expenses (VI) | | | 26 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | 5 675.00 | | 2 339.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HA Exceptional income from management transactions | 53.00 | 34.00 | | 53.00 |
HB Exceptional income from capital transactions | | 138 383.00 | | |
HD Total exceptional income (VII) | 53.00 | 138 416.00 | | 53.00 |
HE Exceptional expenses on management operations | 87.00 | 497.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 28 189.00 | 6 115.00 | | 28 189.00 |
HH Total exceptional expenses (VIII) | 28 277.00 | 6 611.00 | | 28 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 224.00 | 131 805.00 | | -28 224.00 |
HK Income tax | 714 947.00 | 636 041.00 | | 714 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 953 455.00 | 29 758 678.00 | | 30 953 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 509 222.00 | 28 458 653.00 | | 29 509 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 233.00 | 1 300 025.00 | | 1 444 233.00 |
| |
| 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 | 1 008 340.00 | | 79 454.00 | 1 008 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 087 794.00 | |
IO DECREASES Total including other intangible assets | | | 192 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 074.00 | | 72 075.00 | 120 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 246.00 | | 7 379.00 | 888 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 100.00 | 72 198.00 | | 452 100.00 |
PE DEPRECIATION Total including other intangible assets | 97 310.00 | 15 652.00 | | 97 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 790.00 | 56 546.00 | | 354 790.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 942 881.00 | | | 2 942 881.00 |
VA Doubtful or disputed receivables | 37 522.00 | | | 37 522.00 |
VB VAT | 12 939.00 | | | 12 939.00 |
VC Group and associates | 150.00 | | | 150.00 |
VN Other taxes, similar payments | 9 602.00 | | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 577.00 | | | 59 577.00 |
VS Prepaid expenses | 5 192.00 | | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 862.00 | 3 067 862.00 | | 3 067 862.00 |
