| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 490.00 | 81 073.00 | 45 417.00 | 126 490.00 |
AR Technical installations, industrial equipment and tools | 28 738.00 | 20 603.00 | 8 134.00 | 28 738.00 |
AT Other tangible assets | 32 789.00 | 11 086.00 | 21 703.00 | 32 789.00 |
BJ TOTAL (I) | 199 845.00 | 118 395.00 | 81 449.00 | 199 845.00 |
BX Customers and related accounts | 557 921.00 | | 557 921.00 | 557 921.00 |
BZ Other receivables | 5 611 484.00 | | 5 611 484.00 | 5 611 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 169.00 | | 110 169.00 | 110 169.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 6 291 919.00 | | 6 291 919.00 | 6 291 919.00 |
CO Grand total (0 to V) | 6 491 765.00 | 118 395.00 | 6 373 369.00 | 6 491 765.00 |
CX Development or Research and Development Expenses | 11 827.00 | 5 632.00 | 6 194.00 | 11 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 830.00 | 652 370.00 | | 770 830.00 |
DD Legal reserve (1) | 150 258.00 | 137 397.00 | | 150 258.00 |
DF Regulated reserves (1) | 113 200.00 | 103 230.00 | | 113 200.00 |
DG Other reserves | 1 228 401.00 | 1 122 621.00 | | 1 228 401.00 |
DH Retained earnings | | -35 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 914.00 | 164 093.00 | | 289 914.00 |
DJ Investment subsidies | 43 357.00 | 75 185.00 | | 43 357.00 |
DL TOTAL (I) | 2 595 961.00 | 2 219 414.00 | | 2 595 961.00 |
DX Trade payables and related accounts | 3 690 524.00 | 3 160 589.00 | | 3 690 524.00 |
DY Tax and social security liabilities | 53 882.00 | 39 174.00 | | 53 882.00 |
EA Other liabilities | 33 000.00 | 33 052.00 | | 33 000.00 |
EC TOTAL (IV) | 3 777 407.00 | 3 232 817.00 | | 3 777 407.00 |
EE Grand total (I to V) | 6 373 369.00 | 5 452 231.00 | | 6 373 369.00 |
EG Accrued income and payables due within one year | 3 777 407.00 | 3 232 817.00 | | 3 777 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 454 082.00 | | 61 454 082.00 | 61 454 082.00 |
FG Production sold - services | 1 682 291.00 | | 1 682 291.00 | 1 682 291.00 |
FJ Net sales | 63 136 373.00 | | 63 136 373.00 | 63 136 373.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 63 136 536.00 | |
FS Purchases of goods (including customs duties) | | | 61 465 209.00 | |
FW Other purchases and external expenses | | | 1 165 321.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 127 010.00 | |
FZ Social Security Contributions | | | 56 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 242.00 | |
GE Other Expenses | | | 24 730.00 | |
GF Total Operating Expenses (II) | | | 62 886 452.00 | |
GG - OPERATING RESULT (I - II) | | | 250 084.00 | |
GL Other interest and similar income | | | 54 158.00 | |
GP Total financial income (V) | | | 54 158.00 | |
GR Interest and similar expenses | | | 26 357.00 | |
GU Total financial expenses (VI) | | | 26 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 66 883.00 | | |
HB Exceptional income from capital transactions | 31 828.00 | 36 231.00 | | 31 828.00 |
HD Total exceptional income (VII) | 31 828.00 | 36 231.00 | | 31 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 828.00 | 36 231.00 | | 31 828.00 |
HK Income tax | 19 798.00 | 184.00 | | 19 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 222 523.00 | 46 189 211.00 | | 63 222 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 932 608.00 | 46 025 118.00 | | 62 932 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 914.00 | 164 093.00 | | 289 914.00 |
| |
| 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 | 190 335.00 | | 9 510.00 | 190 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 547.00 | | 7 280.00 | 4 547.00 |
I4 DECREASES Grand Total | | | 199 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 827.00 | |
IO DECREASES Total including other intangible assets | | | 126 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 491.00 | | | 126 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 298.00 | | 2 230.00 | 59 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 153.00 | 46 242.00 | | 72 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 166.00 | 2 466.00 | | 3 166.00 |
PE DEPRECIATION Total including other intangible assets | 49 451.00 | 31 623.00 | | 49 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 537.00 | 12 154.00 | | 19 537.00 |
| |
| 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 | 3 690 524.00 | 3 690 524.00 | | 3 690 524.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 22 170.00 | 22 170.00 | | 22 170.00 |
8E Income Taxes | 19 798.00 | 19 798.00 | | 19 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 001.00 | 33 001.00 | | 33 001.00 |
UX Other trade receivables | 557 922.00 | 557 922.00 | | 557 922.00 |
VB VAT | 453 337.00 | 453 337.00 | | 453 337.00 |
VC Group and associates | 5 158 147.00 | 5 158 147.00 | | 5 158 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 12 343.00 | 12 343.00 | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181 750.00 | 6 181 750.00 | | 6 181 750.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 408.00 | 3 777 408.00 | | 3 777 408.00 |
