| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 402.00 | 14 402.00 | | 14 402.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 12 824.00 | | 12 824.00 | 12 824.00 |
AP Buildings | 126 116.00 | 122 007.00 | 4 109.00 | 126 116.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 11 674.00 | | 11 674.00 |
AT Other tangible assets | 63 748.00 | 52 609.00 | 11 139.00 | 63 748.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 443 724.00 | 200 691.00 | 243 033.00 | 443 724.00 |
BT Goods | 160 724.00 | | 160 724.00 | 160 724.00 |
BX Customers and related accounts | 1 261 143.00 | 5 961.00 | 1 255 182.00 | 1 261 143.00 |
BZ Other receivables | 375 284.00 | | 375 284.00 | 375 284.00 |
CF Cash and cash equivalents | 762 518.00 | | 762 518.00 | 762 518.00 |
CH Prepaid expenses | 449 250.00 | | 449 250.00 | 449 250.00 |
CJ TOTAL (II) | 3 008 919.00 | 5 961.00 | 3 002 958.00 | 3 008 919.00 |
CO Grand total (0 to V) | 3 452 643.00 | 206 653.00 | 3 245 991.00 | 3 452 643.00 |
CR Shares due in more than one year | 204 383.00 | | | 204 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 043 384.00 | | | 1 043 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 804.00 | | | 46 804.00 |
DL TOTAL (I) | 1 130 888.00 | | | 1 130 888.00 |
DU Loans and Debts from Credit Institutions (3) | 186 634.00 | | | 186 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 795 291.00 | | | 1 795 291.00 |
DY Tax and social security liabilities | 99 262.00 | | | 99 262.00 |
EA Other liabilities | 33 895.00 | | | 33 895.00 |
EC TOTAL (IV) | 2 115 102.00 | | | 2 115 102.00 |
EE Grand total (I to V) | 3 245 991.00 | | | 3 245 991.00 |
EG Accrued income and payables due within one year | 1 971 375.00 | | | 1 971 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 300 550.00 | 60 026.00 | 8 360 576.00 | 8 300 550.00 |
FG Production sold - services | 52 718.00 | | 52 718.00 | 52 718.00 |
FJ Net sales | 8 353 269.00 | 60 026.00 | 8 413 294.00 | 8 353 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 8 416 518.00 | |
FS Purchases of goods (including customs duties) | | | 6 719 521.00 | |
FT Inventory change (goods) | | | 295 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 753 181.00 | |
FX Taxes, duties, and similar payments | | | 135 666.00 | |
FY Salaries and Wages | | | 267 100.00 | |
FZ Social Security Contributions | | | 122 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 981.00 | |
GE Other Expenses | | | 13 038.00 | |
GF Total Operating Expenses (II) | | | 8 316 966.00 | |
GG - OPERATING RESULT (I - II) | | | 99 552.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773.00 | | | 773.00 |
HA Exceptional income from management transactions | 11 486.00 | | | 11 486.00 |
HD Total exceptional income (VII) | 11 486.00 | | | 11 486.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HF Exceptional expenses on capital transactions | 35 162.00 | | | 35 162.00 |
HH Total exceptional expenses (VIII) | 36 056.00 | | | 36 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 571.00 | | | -24 571.00 |
HK Income tax | 24 733.00 | | | 24 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 428 057.00 | | | 8 428 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 253.00 | | | 8 381 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 804.00 | | | 46 804.00 |
| |
| 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 | 442 854.00 | | 870.00 | 442 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 443 724.00 | |
IO DECREASES Total including other intangible assets | | | 237 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 226.00 | | | 237 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 668.00 | | 870.00 | 200 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 030.00 | 6 661.00 | | 194 030.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 629.00 | 6 661.00 | | 179 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 464.00 | 2 981.00 | 1 484.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | 2 981.00 | 1 484.00 | 4 464.00 |
7C Grand total | 4 464.00 | 2 981.00 | 1 484.00 | 4 464.00 |
UE of which provisions and reversals: - Operating | | 2 981.00 | 1 484.00 | |
| |
| 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 | 1 795 291.00 | 1 795 291.00 | | 1 795 291.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 41 961.00 | 41 961.00 | | 41 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 895.00 | 33 895.00 | | 33 895.00 |
UT Other financial assets | 4 960.00 | | | 4 960.00 |
UX Other trade receivables | 1 261 143.00 | | | 1 261 143.00 |
VB VAT | 22 152.00 | | | 22 152.00 |
VH Loans with a maturity of more than one year at origin | 186 634.00 | 42 907.00 | 143 727.00 | 186 634.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 41 933.00 | | | 41 933.00 |
VM Income taxes | 55 056.00 | | | 55 056.00 |
VN Other taxes, similar payments | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 783.00 | | | 297 783.00 |
VS Prepaid expenses | 449 250.00 | | | 449 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 637.00 | 1 881 294.00 | 209 343.00 | 2 090 637.00 |
VW VAT | 42 449.00 | 42 449.00 | | 42 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 102.00 | 1 971 375.00 | 143 727.00 | 2 115 102.00 |
