| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 4 566.00 | 2 324.00 | 6 890.00 |
AT Other tangible assets | 245 137.00 | 212 462.00 | 32 674.00 | 245 137.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 311 480.00 | 217 029.00 | 94 451.00 | 311 480.00 |
BT Goods | 522 442.00 | 7 600.00 | 514 842.00 | 522 442.00 |
BX Customers and related accounts | 550 389.00 | 71 744.00 | 478 645.00 | 550 389.00 |
BZ Other receivables | 446 855.00 | | 446 855.00 | 446 855.00 |
CF Cash and cash equivalents | 346 764.00 | | 346 764.00 | 346 764.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 1 876 727.00 | 79 343.00 | 1 797 383.00 | 1 876 727.00 |
CO Grand total (0 to V) | 2 188 207.00 | 296 372.00 | 1 891 835.00 | 2 188 207.00 |
CR Shares due in more than one year | 80 328.00 | | | 80 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 869 536.00 | 561 700.00 | | 869 536.00 |
DH Retained earnings | 909.00 | 909.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 696.00 | 307 836.00 | | 293 696.00 |
DL TOTAL (I) | 1 252 140.00 | 958 445.00 | | 1 252 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 716.00 | | | 113 716.00 |
DX Trade payables and related accounts | 380 524.00 | 429 872.00 | | 380 524.00 |
DY Tax and social security liabilities | 117 376.00 | 95 769.00 | | 117 376.00 |
EA Other liabilities | 28 078.00 | 2 685.00 | | 28 078.00 |
EB Prepaid income (2) | | 2 213.00 | | |
EC TOTAL (IV) | 639 694.00 | 530 539.00 | | 639 694.00 |
EE Grand total (I to V) | 1 891 835.00 | 1 488 983.00 | | 1 891 835.00 |
EG Accrued income and payables due within one year | 639 694.00 | 530 539.00 | | 639 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 515 223.00 | 18 278.00 | 2 533 501.00 | 2 515 223.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 2 515 434.00 | 18 278.00 | 2 533 712.00 | 2 515 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 544 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 971.00 | |
FT Inventory change (goods) | | | 25 350.00 | |
FW Other purchases and external expenses | | | 415 046.00 | |
FX Taxes, duties, and similar payments | | | 19 053.00 | |
FY Salaries and Wages | | | 356 999.00 | |
FZ Social Security Contributions | | | 94 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 527.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 2 149 360.00 | |
GG - OPERATING RESULT (I - II) | | | 394 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 468.00 | |
GL Other interest and similar income | | | 8 197.00 | |
GP Total financial income (V) | | | 12 665.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | 4 853.00 | | 4 832.00 |
HA Exceptional income from management transactions | 27 666.00 | 9 518.00 | | 27 666.00 |
HD Total exceptional income (VII) | 27 666.00 | 9 518.00 | | 27 666.00 |
HE Exceptional expenses on management operations | 585.00 | 17 752.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 3 599.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 21 351.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 081.00 | -11 833.00 | | 27 081.00 |
HK Income tax | 136 242.00 | 141 406.00 | | 136 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 465.00 | 2 479 815.00 | | 2 584 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 769.00 | 2 171 979.00 | | 2 290 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 696.00 | 307 836.00 | | 293 696.00 |
| |
| 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 | 286 465.00 | | 25 015.00 | 286 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | | 311 480.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 011.00 | | 25 015.00 | 227 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | | 5 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 347.00 | 26 682.00 | | 190 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 347.00 | 26 682.00 | | 190 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 357.00 | 2 243.00 | | 5 357.00 |
6T Receivables | 65 027.00 | 12 285.00 | 5 568.00 | 65 027.00 |
7B Total provisions for depreciation | 70 384.00 | 14 527.00 | 5 568.00 | 70 384.00 |
7C Grand total | 70 384.00 | 14 527.00 | 5 568.00 | 70 384.00 |
UE of which provisions and reversals: - Operating | | 14 527.00 | 5 568.00 | |
| |
| 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 | 380 524.00 | 380 524.00 | | 380 524.00 |
8C Staff and Related Accounts | 38 928.00 | 38 928.00 | | 38 928.00 |
8D Social Security and Other Social Organizations | 58 221.00 | 58 221.00 | | 58 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 078.00 | 28 078.00 | | 28 078.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 470 061.00 | 470 061.00 | | 470 061.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 80 328.00 | | 80 328.00 | 80 328.00 |
VB VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VC Group and associates | 400 068.00 | 400 068.00 | | 400 068.00 |
VI Group and Associates | 113 716.00 | 113 716.00 | | 113 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 666.00 | 37 666.00 | | 37 666.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 974.00 | 927 192.00 | 85 782.00 | 1 012 974.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 694.00 | 639 694.00 | | 639 694.00 |
