| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 901.00 | 35 668.00 | 8 233.00 | 43 901.00 |
AT Other tangible assets | 170 076.00 | 159 303.00 | 10 773.00 | 170 076.00 |
BF Loans | 16 316.00 | | 16 316.00 | 16 316.00 |
BH Other financial assets | 23 557.00 | | 23 557.00 | 23 557.00 |
BJ TOTAL (I) | 253 850.00 | 194 971.00 | 58 879.00 | 253 850.00 |
BT Goods | 334 817.00 | 18 958.00 | 315 859.00 | 334 817.00 |
BX Customers and related accounts | 1 154 913.00 | | 1 154 913.00 | 1 154 913.00 |
BZ Other receivables | 172 296.00 | | 172 296.00 | 172 296.00 |
CD Marketable securities | 466 860.00 | | 466 860.00 | 466 860.00 |
CF Cash and cash equivalents | 497 768.00 | | 497 768.00 | 497 768.00 |
CH Prepaid expenses | 36 869.00 | | 36 869.00 | 36 869.00 |
CJ TOTAL (II) | 2 663 523.00 | 18 958.00 | 2 644 565.00 | 2 663 523.00 |
CO Grand total (0 to V) | 2 917 373.00 | 213 929.00 | 2 703 444.00 | 2 917 373.00 |
CP Shares due in less than one year | 4 911.00 | | | 4 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 453 608.00 | 1 408 390.00 | | 1 453 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | 45 218.00 | | 5 706.00 |
DL TOTAL (I) | 1 476 914.00 | 1 471 208.00 | | 1 476 914.00 |
DX Trade payables and related accounts | 850 894.00 | 754 244.00 | | 850 894.00 |
DY Tax and social security liabilities | 312 191.00 | 315 143.00 | | 312 191.00 |
EA Other liabilities | 63 446.00 | 27 285.00 | | 63 446.00 |
EC TOTAL (IV) | 1 226 530.00 | 1 096 672.00 | | 1 226 530.00 |
EE Grand total (I to V) | 2 703 444.00 | 2 567 880.00 | | 2 703 444.00 |
EG Accrued income and payables due within one year | 1 226 530.00 | 1 096 672.00 | | 1 226 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 685 878.00 | 140 823.00 | 3 826 701.00 | 3 685 878.00 |
FD Production sold - goods | 45 088.00 | 8 726.00 | 53 814.00 | 45 088.00 |
FG Production sold - services | 80 419.00 | 58 769.00 | 139 188.00 | 80 419.00 |
FJ Net sales | 3 811 384.00 | 208 319.00 | 4 019 703.00 | 3 811 384.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 4 040 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 879.00 | |
FT Inventory change (goods) | | | 144 415.00 | |
FW Other purchases and external expenses | | | 466 318.00 | |
FX Taxes, duties, and similar payments | | | 19 173.00 | |
FY Salaries and Wages | | | 575 322.00 | |
FZ Social Security Contributions | | | 251 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 958.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 059 376.00 | |
GG - OPERATING RESULT (I - II) | | | -18 473.00 | |
GL Other interest and similar income | | | 116.00 | |
GO Net income from sales of marketable securities | | | 30 810.00 | |
GP Total financial income (V) | | | 30 926.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 945.00 | 68.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 68.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 4 832.00 | | -945.00 |
HK Income tax | -1 333.00 | -528.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 830.00 | 4 275 558.00 | | 4 071 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 124.00 | 4 230 340.00 | | 4 066 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | 45 218.00 | | 5 706.00 |
| |
| 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 | 241 623.00 | | 15 711.00 | 241 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 484.00 | 39 873.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 253 850.00 | |
IO DECREASES Total including other intangible assets | | | 43 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 401.00 | | 2 500.00 | 41 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 187.00 | | 2 889.00 | 167 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 035.00 | | 10 322.00 | 33 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 150.00 | 7 821.00 | | 187 150.00 |
PE DEPRECIATION Total including other intangible assets | 32 030.00 | 3 638.00 | | 32 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 120.00 | 4 182.00 | | 155 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 660.00 | 18 958.00 | 17 660.00 | 17 660.00 |
7B Total provisions for depreciation | 17 660.00 | 18 958.00 | 17 660.00 | 17 660.00 |
7C Grand total | 17 660.00 | 18 958.00 | 17 660.00 | 17 660.00 |
UE of which provisions and reversals: - Operating | | 18 958.00 | 17 660.00 | |
| |
| 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 | 850 894.00 | 850 894.00 | | 850 894.00 |
8C Staff and Related Accounts | 89 793.00 | 89 793.00 | | 89 793.00 |
8D Social Security and Other Social Organizations | 129 134.00 | 129 134.00 | | 129 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 446.00 | 63 446.00 | | 63 446.00 |
UP Loans | 16 316.00 | 4 944.00 | | 16 316.00 |
UT Other financial assets | 23 557.00 | | | 23 557.00 |
UX Other trade receivables | 1 154 913.00 | | | 1 154 913.00 |
UY Staff and related accounts | 5 287.00 | | | 5 287.00 |
VB VAT | 9 484.00 | | | 9 484.00 |
VM Income taxes | 9 499.00 | | | 9 499.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 649.00 | | | 147 649.00 |
VS Prepaid expenses | 36 869.00 | | | 36 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 951.00 | 1 369 022.00 | 34 929.00 | 1 403 951.00 |
VW VAT | 93 264.00 | 93 264.00 | | 93 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 530.00 | 1 226 530.00 | | 1 226 530.00 |
