| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 360.00 | 54 441.00 | 52 920.00 | 107 360.00 |
AH Goodwill | 78 259.00 | | 78 259.00 | 78 259.00 |
AR Technical installations, industrial equipment and tools | 54 362.00 | 22 130.00 | 32 232.00 | 54 362.00 |
AT Other tangible assets | 541 562.00 | 226 912.00 | 314 650.00 | 541 562.00 |
BH Other financial assets | 55 486.00 | | 55 486.00 | 55 486.00 |
BJ TOTAL (I) | 1 428 050.00 | 529 597.00 | 898 452.00 | 1 428 050.00 |
BT Goods | 672 259.00 | | 672 259.00 | 672 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 633.00 | | 8 633.00 | 8 633.00 |
BZ Other receivables | 222 361.00 | | 222 361.00 | 222 361.00 |
CF Cash and cash equivalents | 1 249 326.00 | | 1 249 326.00 | 1 249 326.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 2 165 308.00 | | 2 165 308.00 | 2 165 308.00 |
CO Grand total (0 to V) | 3 593 358.00 | 529 597.00 | 3 063 760.00 | 3 593 358.00 |
CU Other investments | 591 020.00 | 226 115.00 | 364 905.00 | 591 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 1 291 460.00 | 1 206 181.00 | | 1 291 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 000.00 | 385 279.00 | | 403 000.00 |
DK Regulated provisions | 276.00 | 138.00 | | 276.00 |
DL TOTAL (I) | 1 780 536.00 | 1 677 398.00 | | 1 780 536.00 |
DP Provisions for Risks | | 26 744.00 | | |
DR TOTAL (IV) | | 26 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 828.00 | 213 272.00 | | 172 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 839.00 | 106 370.00 | | 102 839.00 |
DX Trade payables and related accounts | 805 933.00 | 762 935.00 | | 805 933.00 |
DY Tax and social security liabilities | 201 624.00 | 127 676.00 | | 201 624.00 |
EC TOTAL (IV) | 1 283 224.00 | 1 210 253.00 | | 1 283 224.00 |
EE Grand total (I to V) | 3 063 760.00 | 2 914 395.00 | | 3 063 760.00 |
EG Accrued income and payables due within one year | 1 145 705.00 | 1 037 650.00 | | 1 145 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 061 797.00 | | 7 061 797.00 | 7 061 797.00 |
FJ Net sales | 7 061 797.00 | | 7 061 797.00 | 7 061 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 457.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 7 106 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 300.00 | |
FT Inventory change (goods) | | | -198 334.00 | |
FW Other purchases and external expenses | | | 2 370 060.00 | |
FX Taxes, duties, and similar payments | | | 20 438.00 | |
FY Salaries and Wages | | | 388 600.00 | |
FZ Social Security Contributions | | | 68 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 136.00 | |
GE Other Expenses | | | 13 830.00 | |
GF Total Operating Expenses (II) | | | 6 298 017.00 | |
GG - OPERATING RESULT (I - II) | | | 808 428.00 | |
GL Other interest and similar income | | | 12 773.00 | |
GN Positive exchange differences | | | 2 037.00 | |
GP Total financial income (V) | | | 14 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 115.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GS Negative differences of foreign exchange | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 234 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 824.00 | 4 110.00 | | 7 824.00 |
HB Exceptional income from capital transactions | 153 342.00 | 2 333.00 | | 153 342.00 |
HD Total exceptional income (VII) | 161 166.00 | 6 443.00 | | 161 166.00 |
HE Exceptional expenses on management operations | | 2 598.00 | | |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 138.00 | 26 882.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 140 138.00 | 29 480.00 | | 140 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 028.00 | -23 037.00 | | 21 028.00 |
HK Income tax | 207 168.00 | 171 364.00 | | 207 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 421.00 | 5 627 462.00 | | 7 282 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 421.00 | 5 242 183.00 | | 6 879 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 000.00 | 385 279.00 | | 403 000.00 |
| |
| 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 | 1 515 758.00 | | 52 291.00 | 1 515 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 646 506.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 428 050.00 | |
IO DECREASES Total including other intangible assets | | | 185 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 049.00 | | 6 570.00 | 179 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 203.00 | | 45 721.00 | 550 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 506.00 | | | 786 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 346.00 | 93 136.00 | | 210 346.00 |
PE DEPRECIATION Total including other intangible assets | 26 156.00 | 28 284.00 | | 26 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 190.00 | 64 852.00 | | 184 190.00 |
| |
| 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 | 805 933.00 | 805 933.00 | | 805 933.00 |
8C Staff and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8D Social Security and Other Social Organizations | 20 999.00 | 20 999.00 | | 20 999.00 |
UT Other financial assets | 55 486.00 | | | 55 486.00 |
UX Other trade receivables | 8 633.00 | | | 8 633.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 151 812.00 | | | 151 812.00 |
VH Loans with a maturity of more than one year at origin | 172 828.00 | 35 308.00 | 110 995.00 | 172 828.00 |
VI Group and Associates | 105 839.00 | 105 839.00 | | 105 839.00 |
VK Loans repaid during the year | 40 385.00 | | | 40 385.00 |
VM Income taxes | 24 321.00 | | | 24 321.00 |
VP Miscellaneous | 13 089.00 | | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 024.00 | | | 33 024.00 |
VS Prepaid expenses | 12 730.00 | | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 209.00 | 243 723.00 | 55 486.00 | 299 209.00 |
VW VAT | 143 728.00 | 143 728.00 | | 143 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 224.00 | 1 145 705.00 | 110 995.00 | 1 283 224.00 |
