| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 207.00 | 38 796.00 | 410.00 | 39 207.00 |
AH Goodwill | 2 152 057.00 | | 2 152 057.00 | 2 152 057.00 |
AT Other tangible assets | 92 075.00 | 65 238.00 | 26 836.00 | 92 075.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 2 305 241.00 | 104 035.00 | 2 201 206.00 | 2 305 241.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 670 644.00 | | 3 670 644.00 | 3 670 644.00 |
BZ Other receivables | 111 729.00 | | 111 729.00 | 111 729.00 |
CD Marketable securities | 33 682.00 | 29 873.00 | 3 808.00 | 33 682.00 |
CF Cash and cash equivalents | 397 120.00 | | 397 120.00 | 397 120.00 |
CH Prepaid expenses | 40 561.00 | | 40 561.00 | 40 561.00 |
CJ TOTAL (II) | 4 255 738.00 | 29 873.00 | 4 225 864.00 | 4 255 738.00 |
CO Grand total (0 to V) | 6 560 979.00 | 133 908.00 | 6 427 070.00 | 6 560 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 69 548.00 | 69 548.00 | | 69 548.00 |
DF Regulated reserves (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 960 971.00 | 960 971.00 | | 960 971.00 |
DH Retained earnings | 446 468.00 | 162 284.00 | | 446 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 507.00 | 284 184.00 | | 389 507.00 |
DL TOTAL (I) | 3 066 496.00 | 2 676 988.00 | | 3 066 496.00 |
DP Provisions for Risks | | 2 121.00 | | |
DR TOTAL (IV) | | 2 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 848.00 | | | 1 233 848.00 |
DX Trade payables and related accounts | 1 291 746.00 | 4 587 775.00 | | 1 291 746.00 |
DY Tax and social security liabilities | 753 780.00 | 1 001 979.00 | | 753 780.00 |
EA Other liabilities | 81 200.00 | 74 815.00 | | 81 200.00 |
EC TOTAL (IV) | 3 360 574.00 | 5 664 569.00 | | 3 360 574.00 |
EE Grand total (I to V) | 6 427 070.00 | 8 343 679.00 | | 6 427 070.00 |
EG Accrued income and payables due within one year | 3 360 574.00 | 5 664 570.00 | | 3 360 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 245 000.00 | 8 766 685.00 | |
FJ Net sales | | 245 000.00 | 8 766 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 327.00 | |
FQ Other income | | | 53 903.00 | |
FR Total operating income (I) | | | 8 902 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 990 374.00 | |
FU Purchases of raw materials and other supplies | | | 335 333.00 | |
FW Other purchases and external expenses | | | 807 185.00 | |
FX Taxes, duties, and similar payments | | | 45 139.00 | |
FY Salaries and Wages | | | 679 196.00 | |
FZ Social Security Contributions | | | 338 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 102 440.00 | |
GF Total Operating Expenses (II) | | | 8 303 206.00 | |
GG - OPERATING RESULT (I - II) | | | 599 709.00 | |
GL Other interest and similar income | | | 16 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 328.00 | |
GP Total financial income (V) | | | 16 684.00 | |
GR Interest and similar expenses | | | 37 979.00 | |
GU Total financial expenses (VI) | | | 37 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HE Exceptional expenses on management operations | 180.00 | 970.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 970.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | -970.00 | | 1 941.00 |
HK Income tax | 190 847.00 | 146 114.00 | | 190 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 721.00 | 8 994 305.00 | | 8 921 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 213.00 | 8 710 121.00 | | 8 532 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 507.00 | 284 184.00 | | 389 507.00 |
| |
| 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 | 2 302 203.00 | | 3 039.00 | 2 302 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 901.00 | |
I4 DECREASES Grand Total | | | 2 305 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 191 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191 265.00 | | | 2 191 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 036.00 | | 3 039.00 | 89 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 901.00 | | | 21 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 924.00 | 5 112.00 | | 98 924.00 |
PE DEPRECIATION Total including other intangible assets | 39 207.00 | -410.00 | | 39 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 716.00 | 5 522.00 | | 59 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
6T Receivables | 63 641.00 | | 63 641.00 | 63 641.00 |
6X Other provisions for depreciation | 30 201.00 | | 328.00 | 30 201.00 |
7B Total provisions for depreciation | 93 842.00 | | 63 969.00 | 93 842.00 |
7C Grand total | 95 964.00 | | 66 090.00 | 95 964.00 |
UE of which provisions and reversals: - Operating | | | 63 641.00 | |
UG - Financial | | | 328.00 | |
UJ - Exceptional | | | 2 121.00 | |
| |
| 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 | 1 291 746.00 | 1 291 746.00 | | 1 291 746.00 |
8C Staff and Related Accounts | 297 546.00 | 297 546.00 | | 297 546.00 |
8D Social Security and Other Social Organizations | 172 676.00 | 172 676.00 | | 172 676.00 |
8E Income Taxes | 35 286.00 | 35 286.00 | | 35 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 200.00 | 81 200.00 | | 81 200.00 |
UT Other financial assets | 21 901.00 | | | 21 901.00 |
UX Other trade receivables | 3 670 644.00 | | | 3 670 644.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 85 663.00 | | | 85 663.00 |
VI Group and Associates | 1 233 848.00 | 1 233 848.00 | | 1 233 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 723.00 | 13 723.00 | | 13 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 047.00 | | | 26 047.00 |
VS Prepaid expenses | 40 561.00 | | | 40 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 836.00 | 3 822 935.00 | 21 901.00 | 3 844 836.00 |
VW VAT | 234 550.00 | 234 550.00 | | 234 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 575.00 | 3 360 575.00 | | 3 360 575.00 |
