| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 140.00 | 5 053.00 | 87.00 | 5 140.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 870.00 | 1 484.00 | 2 387.00 | 3 870.00 |
AP Buildings | 130 977.00 | 57 186.00 | 73 791.00 | 130 977.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 235 109.00 | 114 753.00 | 120 356.00 | 235 109.00 |
AV Fixed assets in progress | 20 583.00 | | 20 583.00 | 20 583.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 488 835.00 | 178 932.00 | 309 904.00 | 488 835.00 |
BT Goods | 317 675.00 | 44 630.00 | 273 045.00 | 317 675.00 |
BX Customers and related accounts | 1 426 753.00 | 50 098.00 | 1 376 655.00 | 1 426 753.00 |
BZ Other receivables | 318 727.00 | | 318 727.00 | 318 727.00 |
CF Cash and cash equivalents | 410 324.00 | | 410 324.00 | 410 324.00 |
CH Prepaid expenses | 66 338.00 | | 66 338.00 | 66 338.00 |
CJ TOTAL (II) | 2 539 817.00 | 94 728.00 | 2 445 090.00 | 2 539 817.00 |
CO Grand total (0 to V) | 3 028 652.00 | 273 659.00 | 2 754 993.00 | 3 028 652.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 538 730.00 | 506 387.00 | | 538 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 667.00 | 592 343.00 | | 642 667.00 |
DL TOTAL (I) | 1 236 397.00 | 1 153 730.00 | | 1 236 397.00 |
DU Loans and Debts from Credit Institutions (3) | 75 656.00 | 138 856.00 | | 75 656.00 |
DX Trade payables and related accounts | 795 812.00 | 500 653.00 | | 795 812.00 |
DY Tax and social security liabilities | 518 827.00 | 408 821.00 | | 518 827.00 |
EA Other liabilities | 10 051.00 | | | 10 051.00 |
EB Prepaid income (2) | 118 250.00 | 120 177.00 | | 118 250.00 |
EC TOTAL (IV) | 1 518 596.00 | 1 168 506.00 | | 1 518 596.00 |
EE Grand total (I to V) | 2 754 993.00 | 2 322 236.00 | | 2 754 993.00 |
EG Accrued income and payables due within one year | 1 473 044.00 | 1 091 940.00 | | 1 473 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 306.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 061 197.00 | 28 376.00 | 3 089 572.00 | 3 061 197.00 |
FG Production sold - services | 3 225 152.00 | 11 021.00 | 3 236 173.00 | 3 225 152.00 |
FJ Net sales | 6 286 349.00 | 39 397.00 | 6 325 745.00 | 6 286 349.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 937.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 443 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 458.00 | |
FT Inventory change (goods) | | | -61 013.00 | |
FW Other purchases and external expenses | | | 1 599 781.00 | |
FX Taxes, duties, and similar payments | | | 54 457.00 | |
FY Salaries and Wages | | | 795 367.00 | |
FZ Social Security Contributions | | | 322 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 728.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 5 484 027.00 | |
GG - OPERATING RESULT (I - II) | | | 959 212.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HB Exceptional income from capital transactions | | 2 289.00 | | |
HD Total exceptional income (VII) | 1 863.00 | 2 289.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 874.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 415.00 | | 1 837.00 |
HK Income tax | 315 645.00 | 278 410.00 | | 315 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 825.00 | 5 661 210.00 | | 6 446 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 158.00 | 5 068 867.00 | | 5 804 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 667.00 | 592 343.00 | | 642 667.00 |
| |
| 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 | 452 181.00 | | 41 709.00 | 452 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 5 055.00 | 488 835.00 | |
IO DECREASES Total including other intangible assets | | | 99 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 055.00 | 387 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 010.00 | | | 99 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 071.00 | | 40 109.00 | 352 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 600.00 | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 834.00 | 40 152.00 | 5 055.00 | 143 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 1 572.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 869.00 | 38 580.00 | 5 055.00 | 138 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 703.00 | 44 630.00 | 26 703.00 | 26 703.00 |
6T Receivables | 43 155.00 | 50 098.00 | 43 155.00 | 43 155.00 |
7B Total provisions for depreciation | 69 858.00 | 94 728.00 | 69 858.00 | 69 858.00 |
7C Grand total | 69 858.00 | 94 728.00 | 69 858.00 | 69 858.00 |
UE of which provisions and reversals: - Operating | | 94 728.00 | 69 858.00 | |
| |
| 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 | 795 812.00 | 795 812.00 | | 795 812.00 |
8C Staff and Related Accounts | 143 787.00 | 143 787.00 | | 143 787.00 |
8D Social Security and Other Social Organizations | 116 340.00 | 116 340.00 | | 116 340.00 |
8E Income Taxes | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
8L Deferred income | 118 250.00 | 118 250.00 | | 118 250.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 351 178.00 | 1 351 178.00 | | 1 351 178.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
VA Doubtful or disputed receivables | 75 575.00 | 75 575.00 | | 75 575.00 |
VB VAT | 47 892.00 | 47 892.00 | | 47 892.00 |
VH Loans with a maturity of more than one year at origin | 75 656.00 | 30 104.00 | 45 552.00 | 75 656.00 |
VK Loans repaid during the year | 29 894.00 | | | 29 894.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336.00 | 9 336.00 | | 9 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 282.00 | 263 282.00 | | 263 282.00 |
VS Prepaid expenses | 66 338.00 | 66 338.00 | | 66 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 518.00 | 1 811 818.00 | 2 700.00 | 1 814 518.00 |
VW VAT | 223 764.00 | 223 764.00 | | 223 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 596.00 | 1 473 044.00 | 45 552.00 | 1 518 596.00 |
