| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 060.00 | 99 372.00 | 18 688.00 | 118 060.00 |
AR Technical installations, industrial equipment and tools | 21 527.00 | 12 641.00 | 8 886.00 | 21 527.00 |
AT Other tangible assets | 124 724.00 | 104 381.00 | 20 343.00 | 124 724.00 |
BD Other fixed assets | 319 505.00 | 319 505.00 | | 319 505.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 585 508.00 | 535 899.00 | 49 609.00 | 585 508.00 |
BX Customers and related accounts | 142 919.00 | | 142 919.00 | 142 919.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CD Marketable securities | 139 301.00 | 601.00 | 138 700.00 | 139 301.00 |
CF Cash and cash equivalents | 463 202.00 | | 463 202.00 | 463 202.00 |
CH Prepaid expenses | 26 900.00 | | 26 900.00 | 26 900.00 |
CJ TOTAL (II) | 778 763.00 | 601.00 | 778 162.00 | 778 763.00 |
CO Grand total (0 to V) | 1 364 271.00 | 536 500.00 | 827 771.00 | 1 364 271.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 76 285.00 | 75 558.00 | | 76 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 108.00 | 420 727.00 | | 593 108.00 |
DL TOTAL (I) | 673 815.00 | 500 707.00 | | 673 815.00 |
DU Loans and Debts from Credit Institutions (3) | 18 282.00 | | | 18 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 2 469.00 | | 993.00 |
DX Trade payables and related accounts | 37 507.00 | 40 721.00 | | 37 507.00 |
DY Tax and social security liabilities | 97 173.00 | 210 499.00 | | 97 173.00 |
EA Other liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 153 956.00 | 255 942.00 | | 153 956.00 |
EE Grand total (I to V) | 827 771.00 | 756 649.00 | | 827 771.00 |
EG Accrued income and payables due within one year | 144 418.00 | 255 942.00 | | 144 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 459 380.00 | | 2 459 380.00 | 2 459 380.00 |
FJ Net sales | 2 459 380.00 | | 2 459 380.00 | 2 459 380.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 459 788.00 | |
FS Purchases of goods (including customs duties) | | | 247 721.00 | |
FW Other purchases and external expenses | | | 734 406.00 | |
FX Taxes, duties, and similar payments | | | 48 048.00 | |
FY Salaries and Wages | | | 394 597.00 | |
FZ Social Security Contributions | | | 150 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 494.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 592 522.00 | |
GG - OPERATING RESULT (I - II) | | | 867 265.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 601.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 115.00 | | -393.00 |
HK Income tax | 274 484.00 | 193 843.00 | | 274 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 544.00 | 1 874 924.00 | | 2 461 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 436.00 | 1 454 197.00 | | 1 868 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 108.00 | 420 727.00 | | 593 108.00 |
HP References: Equipment leasing | 11 575.00 | 15 489.00 | | 11 575.00 |
| |
| 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 | 541 158.00 | | 44 350.00 | 541 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 197.00 | |
I4 DECREASES Grand Total | | | 585 508.00 | |
IO DECREASES Total including other intangible assets | | | 118 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 866.00 | | 23 194.00 | 94 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 095.00 | | 21 156.00 | 125 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 197.00 | | | 321 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 901.00 | 17 494.00 | | 198 901.00 |
PE DEPRECIATION Total including other intangible assets | 94 677.00 | 4 695.00 | | 94 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 224.00 | 12 799.00 | | 104 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 195 050.00 | | | 3 195 050.00 |
6X Other provisions for depreciation | | 601.00 | | |
7B Total provisions for depreciation | 319 505.00 | 601.00 | | 319 505.00 |
7C Grand total | 319 505.00 | 601.00 | | 319 505.00 |
UG - Financial | | 601.00 | | |
| |
| 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 | 37 507.00 | 37 507.00 | | 37 507.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8E Income Taxes | 61 617.00 | 61 617.00 | | 61 617.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 142 919.00 | | | 142 919.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 18 265.00 | 8 727.00 | 9 538.00 | 18 265.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 7 935.00 | | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 311.00 | 12 311.00 | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | | | 6 230.00 |
VS Prepaid expenses | 26 900.00 | | | 26 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 929.00 | 177 929.00 | | 177 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 956.00 | 144 418.00 | 9 538.00 | 153 956.00 |
