| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 544.00 | 83 544.00 | | 83 544.00 |
AF Concessions, Patents and Similar Rights | 506 639.00 | 41 639.00 | 465 000.00 | 506 639.00 |
AT Other tangible assets | 1 683 577.00 | 853 106.00 | 830 470.00 | 1 683 577.00 |
BB Receivables related to investments | 614 334.00 | | 614 334.00 | 614 334.00 |
BF Loans | 319 365.00 | | 319 365.00 | 319 365.00 |
BH Other financial assets | 1 936 029.00 | 1 146 640.00 | 789 389.00 | 1 936 029.00 |
BJ TOTAL (I) | 6 953 244.00 | 2 124 929.00 | 4 828 315.00 | 6 953 244.00 |
BX Customers and related accounts | 14 230 966.00 | | 14 230 966.00 | 14 230 966.00 |
BZ Other receivables | 955 821.00 | | 955 821.00 | 955 821.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 3 479 377.00 | | 3 479 377.00 | 3 479 377.00 |
CH Prepaid expenses | 62 271.00 | | 62 271.00 | 62 271.00 |
CJ TOTAL (II) | 26 728 435.00 | | 26 728 435.00 | 26 728 435.00 |
CO Grand total (0 to V) | 33 681 679.00 | 2 124 929.00 | 31 556 750.00 | 33 681 679.00 |
CU Other investments | 1 809 757.00 | | 1 809 757.00 | 1 809 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 655.00 | | | 1 426 655.00 |
DB Share, merger, contribution premiums, etc. | 81 634.00 | | | 81 634.00 |
DD Legal reserve (1) | 142 666.00 | | | 142 666.00 |
DH Retained earnings | 5 033 942.00 | | | 5 033 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 816 424.00 | | | 11 816 424.00 |
DK Regulated provisions | 49 973.00 | | | 49 973.00 |
DL TOTAL (I) | 18 551 293.00 | | | 18 551 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 554.00 | | | 94 554.00 |
DX Trade payables and related accounts | 1 551 991.00 | | | 1 551 991.00 |
DY Tax and social security liabilities | 9 444 936.00 | | | 9 444 936.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 44 066.00 | | | 44 066.00 |
EB Prepaid income (2) | 869 909.00 | | | 869 909.00 |
EC TOTAL (IV) | 13 005 457.00 | | | 13 005 457.00 |
EE Grand total (I to V) | 31 556 750.00 | | | 31 556 750.00 |
EG Accrued income and payables due within one year | 13 005 457.00 | | | 13 005 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 096 002.00 | 4 591 602.00 | 40 687 604.00 | 36 096 002.00 |
FJ Net sales | 36 096 002.00 | 4 591 602.00 | 40 687 604.00 | 36 096 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 688 611.00 | |
FW Other purchases and external expenses | | | 6 997 769.00 | |
FX Taxes, duties, and similar payments | | | 1 057 292.00 | |
FY Salaries and Wages | | | 9 139 399.00 | |
FZ Social Security Contributions | | | 3 410 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 904 525.00 | |
GG - OPERATING RESULT (I - II) | | | 19 784 085.00 | |
GL Other interest and similar income | | | 15 752.00 | |
GP Total financial income (V) | | | 15 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 146 640.00 | |
GU Total financial expenses (VI) | | | 1 146 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 653 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 49 973.00 | | | 49 973.00 |
HH Total exceptional expenses (VIII) | 50 017.00 | | | 50 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 017.00 | | | -50 017.00 |
HK Income tax | 6 786 757.00 | | | 6 786 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 704 363.00 | | | 40 704 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 887 939.00 | | | 28 887 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 816 424.00 | | | 11 816 424.00 |
| |
| 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 | 4 223 121.00 | | 8 175 267.00 | 4 223 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 544.00 | | | 83 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 444 458.00 | 4 679 484.00 | |
I4 DECREASES Grand Total | | 5 445 145.00 | 6 953 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 544.00 | |
IO DECREASES Total including other intangible assets | | | 506 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 1 683 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 639.00 | | | 506 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 669.00 | | 32 595.00 | 1 651 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 269.00 | | 8 142 672.00 | 1 981 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 292.00 | 299 641.00 | 644.00 | 679 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 544.00 | | | 83 544.00 |
PE DEPRECIATION Total including other intangible assets | 28 133.00 | 13 505.00 | | 28 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 615.00 | 286 136.00 | 644.00 | 567 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 466 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 49 973.00 | | |
7B Total provisions for depreciation | | 1 146 640.00 | | |
7C Grand total | | 1 196 613.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 554.00 | 44 554.00 | | 44 554.00 |
8B Suppliers and Related Accounts | 1 551 991.00 | 1 551 991.00 | | 1 551 991.00 |
8C Staff and Related Accounts | 3 414 994.00 | 3 414 994.00 | | 3 414 994.00 |
8D Social Security and Other Social Organizations | 1 514 422.00 | 1 514 422.00 | | 1 514 422.00 |
8E Income Taxes | 3 198 630.00 | 3 198 630.00 | | 3 198 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 066.00 | 44 066.00 | | 44 066.00 |
8L Deferred income | 869 909.00 | 869 909.00 | | 869 909.00 |
UL Receivables related to investments | 614 334.00 | | | 614 334.00 |
UP Loans | 318 365.00 | | | 318 365.00 |
UT Other financial assets | 1 936 029.00 | | | 1 936 029.00 |
UX Other trade receivables | 14 230 966.00 | | | 14 230 966.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 354 862.00 | | | 354 862.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VN Other taxes, similar payments | 422 232.00 | | | 422 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 397.00 | 804 397.00 | | 804 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 499.00 | | | 178 499.00 |
VS Prepaid expenses | 62 271.00 | | | 62 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 118 786.00 | 15 249 058.00 | 2 869 728.00 | 18 118 786.00 |
VW VAT | 512 494.00 | 512 494.00 | | 512 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 005 457.00 | 13 005 457.00 | | 13 005 457.00 |
