| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 734.00 | 3 232.00 | 13 502.00 | 16 734.00 |
AP Buildings | 464 104.00 | 17 473.00 | 446 631.00 | 464 104.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 5 742.00 | 5 998.00 | 11 740.00 |
AT Other tangible assets | 1 083 570.00 | 116 987.00 | 966 583.00 | 1 083 570.00 |
AV Fixed assets in progress | 48 558.00 | | 48 558.00 | 48 558.00 |
BJ TOTAL (I) | 1 624 705.00 | 143 434.00 | 1 481 271.00 | 1 624 705.00 |
BT Goods | 1 656 337.00 | 88 055.00 | 1 568 282.00 | 1 656 337.00 |
BX Customers and related accounts | 150 795.00 | | 150 795.00 | 150 795.00 |
BZ Other receivables | 2 474 023.00 | | 2 474 023.00 | 2 474 023.00 |
CF Cash and cash equivalents | 572 215.00 | | 572 215.00 | 572 215.00 |
CJ TOTAL (II) | 4 853 370.00 | 88 055.00 | 4 765 315.00 | 4 853 370.00 |
CO Grand total (0 to V) | 6 478 075.00 | 231 489.00 | 6 246 587.00 | 6 478 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 187.00 | 24 677.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 562.00 | 2 240 010.00 | | 2 016 562.00 |
DL TOTAL (I) | 2 182 749.00 | 2 429 687.00 | | 2 182 749.00 |
DQ Provisions for Expenses | 77 904.00 | 73 055.00 | | 77 904.00 |
DR TOTAL (IV) | 77 904.00 | 73 055.00 | | 77 904.00 |
DX Trade payables and related accounts | 3 791 127.00 | 3 761 664.00 | | 3 791 127.00 |
DY Tax and social security liabilities | 183 083.00 | 121 745.00 | | 183 083.00 |
EA Other liabilities | 11 723.00 | 8 774.00 | | 11 723.00 |
EC TOTAL (IV) | 3 985 933.00 | 3 892 183.00 | | 3 985 933.00 |
EE Grand total (I to V) | 6 246 587.00 | 6 394 925.00 | | 6 246 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 19 146 921.00 | 19 146 921.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 19 146 921.00 | 19 146 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 19 147 107.00 | |
FS Purchases of goods (including customs duties) | | | 7 195 871.00 | |
FT Inventory change (goods) | | | -355 902.00 | |
FU Purchases of raw materials and other supplies | | | 26 149.00 | |
FW Other purchases and external expenses | | | 986 356.00 | |
FX Taxes, duties, and similar payments | | | 92 611.00 | |
FY Salaries and Wages | | | 543 945.00 | |
FZ Social Security Contributions | | | 245 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 849.00 | |
GE Other Expenses | | | 7 465 436.00 | |
GF Total Operating Expenses (II) | | | 16 326 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 320.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 20 685.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | | | -1 581.00 |
HK Income tax | 823 258.00 | 1 207 194.00 | | 823 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 167 792.00 | 18 712 194.00 | | 19 167 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 151 229.00 | 16 472 184.00 | | 17 151 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 562.00 | 2 240 010.00 | | 2 016 562.00 |
| |
| 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 | 912 449.00 | | 1 546 487.00 | 912 449.00 |
I4 DECREASES Grand Total | | 834 231.00 | 1 624 705.00 | |
IO DECREASES Total including other intangible assets | | | 16 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 231.00 | 1 607 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | 15 435.00 | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 151.00 | | 1 531 052.00 | 911 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 199.00 | 121 886.00 | 832 651.00 | 854 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 1 933.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 900.00 | 119 953.00 | 832 651.00 | 852 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 055.00 | 4 849.00 | | 73 055.00 |
6N Inventories and work in progress | 88 055.00 | | | 88 055.00 |
7B Total provisions for depreciation | 88 055.00 | | | 88 055.00 |
7C Grand total | 161 110.00 | 4 849.00 | | 161 110.00 |
UE of which provisions and reversals: - Operating | | 4 849.00 | | |
| |
| 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 | 3 791 127.00 | 3 791 127.00 | | 3 791 127.00 |
8C Staff and Related Accounts | 51 551.00 | 51 551.00 | | 51 551.00 |
8D Social Security and Other Social Organizations | 95 486.00 | 95 486.00 | | 95 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
UX Other trade receivables | 150 795.00 | | | 150 795.00 |
UY Staff and related accounts | 2 339.00 | | | 2 339.00 |
UZ Social Security, other social security organizations | 4 301.00 | | | 4 301.00 |
VB VAT | 43 796.00 | | | 43 796.00 |
VC Group and associates | 1 616 490.00 | | | 1 616 490.00 |
VM Income taxes | 429 950.00 | | | 429 950.00 |
VN Other taxes, similar payments | 6 885.00 | | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 262.00 | | | 370 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 818.00 | 2 624 818.00 | | 2 624 818.00 |
VW VAT | 21 046.00 | 21 046.00 | | 21 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 933.00 | 3 985 933.00 | | 3 985 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 1 509.00 | | |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 15.00 | | 21.00 |
