| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 662.00 | 98 129.00 | 8 533.00 | 106 662.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 534 412.00 | 353 027.00 | 181 384.00 | 534 412.00 |
BD Other fixed assets | 208 803.00 | | 208 803.00 | 208 803.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 893 112.00 | 1 480 440.00 | 412 671.00 | 1 893 112.00 |
BX Customers and related accounts | 575 510.00 | | 575 510.00 | 575 510.00 |
BZ Other receivables | 3 001 111.00 | | 3 001 111.00 | 3 001 111.00 |
CD Marketable securities | 99 012.00 | | 99 012.00 | 99 012.00 |
CF Cash and cash equivalents | 342 484.00 | | 342 484.00 | 342 484.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 4 029 696.00 | | 4 029 696.00 | 4 029 696.00 |
CO Grand total (0 to V) | 5 922 809.00 | 1 480 440.00 | 4 442 368.00 | 5 922 809.00 |
CU Other investments | 1 028 480.00 | 1 028 480.00 | | 1 028 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | | | 55 400.00 |
DB Share, merger, contribution premiums, etc. | 62 600.00 | | | 62 600.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 1 489 640.00 | | | 1 489 640.00 |
DH Retained earnings | 5 586.00 | | | 5 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 862.00 | | | 1 273 862.00 |
DL TOTAL (I) | 2 892 628.00 | | | 2 892 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 87 328.00 | | | 87 328.00 |
DY Tax and social security liabilities | 1 442 485.00 | | | 1 442 485.00 |
EA Other liabilities | 19 626.00 | | | 19 626.00 |
EC TOTAL (IV) | 1 549 739.00 | | | 1 549 739.00 |
EE Grand total (I to V) | 4 442 368.00 | | | 4 442 368.00 |
EG Accrued income and payables due within one year | 1 549 739.00 | | | 1 549 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 899 428.00 | | 3 899 428.00 | 3 899 428.00 |
FJ Net sales | 3 899 428.00 | | 3 899 428.00 | 3 899 428.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 899 431.00 | |
FW Other purchases and external expenses | | | 583 225.00 | |
FX Taxes, duties, and similar payments | | | 62 873.00 | |
FY Salaries and Wages | | | 1 117 652.00 | |
FZ Social Security Contributions | | | 185 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 036 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 237.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 37 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 161.00 | | | 8 161.00 |
HC Reversals of provisions and transfers of expenses | 217 311.00 | | | 217 311.00 |
HD Total exceptional income (VII) | 225 473.00 | | | 225 473.00 |
HE Exceptional expenses on management operations | 223 379.00 | | | 223 379.00 |
HH Total exceptional expenses (VIII) | 223 379.00 | | | 223 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | | | 2 094.00 |
HK Income tax | 628 668.00 | | | 628 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 961.00 | | | 4 161 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 098.00 | | | 2 888 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 862.00 | | | 1 273 862.00 |
| |
| 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 | 1 854 186.00 | | | 1 854 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 233.00 | |
I4 DECREASES Grand Total | | | 1 893 113.00 | |
IO DECREASES Total including other intangible assets | | | 106 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 044.00 | | | 101 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 209.00 | | | 500 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 933.00 | | | 1 252 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 267.00 | 86 694.00 | | 365 267.00 |
PE DEPRECIATION Total including other intangible assets | 74 668.00 | 23 461.00 | | 74 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 599.00 | 63 233.00 | | 290 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 284 800.00 | | | 10 284 800.00 |
7B Total provisions for depreciation | 1 028 480.00 | | | 1 028 480.00 |
7C Grand total | 1 028 480.00 | | | 1 028 480.00 |
| |
| 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 | 87 329.00 | 87 329.00 | | 87 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 046.00 | 637 046.00 | | 637 046.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 575 511.00 | | | 575 511.00 |
VP Miscellaneous | 3 001 112.00 | | | 3 001 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 366.00 | 825 366.00 | | 825 366.00 |
VS Prepaid expenses | 11 577.00 | | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 150.00 | 3 588 200.00 | 13 950.00 | 3 602 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 740.00 | 1 549 740.00 | | 1 549 740.00 |
