| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 636.00 | 73 364.00 | 73 272.00 | 146 636.00 |
BH Other financial assets | 20 428.00 | | 20 428.00 | 20 428.00 |
BJ TOTAL (I) | 181 932.00 | 73 364.00 | 108 568.00 | 181 932.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 3 560 935.00 | 118 461.00 | 3 442 474.00 | 3 560 935.00 |
BZ Other receivables | 1 201 535.00 | | 1 201 535.00 | 1 201 535.00 |
CD Marketable securities | 248 442.00 | | 248 442.00 | 248 442.00 |
CF Cash and cash equivalents | 2 550 970.00 | | 2 550 970.00 | 2 550 970.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 7 619 438.00 | 118 461.00 | 7 500 977.00 | 7 619 438.00 |
CO Grand total (0 to V) | 7 801 369.00 | 191 825.00 | 7 609 545.00 | 7 801 369.00 |
CS Evaluated investments - equity method | 14 868.00 | | 14 868.00 | 14 868.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 445 459.00 | 445 459.00 | | 445 459.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 862 122.00 | 805 286.00 | | 862 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 235.00 | 306 836.00 | | 298 235.00 |
DL TOTAL (I) | 1 660 816.00 | 1 612 581.00 | | 1 660 816.00 |
DQ Provisions for Expenses | 681 980.00 | 727 484.00 | | 681 980.00 |
DR TOTAL (IV) | 681 980.00 | 727 484.00 | | 681 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 859.00 | | |
DX Trade payables and related accounts | 4 332 831.00 | 4 491 350.00 | | 4 332 831.00 |
DY Tax and social security liabilities | 933 677.00 | 710 138.00 | | 933 677.00 |
EA Other liabilities | 240.00 | 7 918.00 | | 240.00 |
EC TOTAL (IV) | 5 266 748.00 | 5 210 264.00 | | 5 266 748.00 |
EE Grand total (I to V) | 7 609 545.00 | 7 550 330.00 | | 7 609 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 097 224.00 | |
FJ Net sales | | | 6 097 224.00 | |
FM Inventory production | | | -38 040.00 | |
FQ Other income | | | 727 491.00 | |
FR Total operating income (I) | | | 6 786 675.00 | |
FW Other purchases and external expenses | | | 5 637 041.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 235.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 6 353 991.00 | |
GG - OPERATING RESULT (I - II) | | | 432 684.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 20.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -20.00 | | -400.00 |
HK Income tax | 137 709.00 | 142 944.00 | | 137 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 035.00 | 6 763 870.00 | | 6 793 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 800.00 | 6 457 034.00 | | 6 494 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 235.00 | 306 836.00 | | 298 235.00 |
| |
| 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 | 107 170.00 | | | 107 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 296.00 | |
I4 DECREASES Grand Total | | | 181 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 084.00 | | | 86 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 086.00 | | | 21 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 109.00 | 20 255.00 | | 53 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 109.00 | 20 255.00 | | 53 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 484.00 | 681 980.00 | 727 484.00 | 727 484.00 |
| |
| 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 | 4 332 831.00 | 4 327 447.00 | 5 384.00 | 4 332 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 240.00 | 250 240.00 | | 250 240.00 |
UT Other financial assets | 20 428.00 | | | 20 428.00 |
UX Other trade receivables | 3 560 935.00 | | | 3 560 935.00 |
VP Miscellaneous | 1 201 534.00 | | | 1 201 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 677.00 | 683 677.00 | | 683 677.00 |
VS Prepaid expenses | 9 557.00 | | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 454.00 | 3 930 568.00 | 861 886.00 | 4 792 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 748.00 | 5 261 364.00 | 5 384.00 | 5 266 748.00 |
