| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 2 492.00 | 1 810.00 | 4 302.00 |
AT Other tangible assets | 1 493 755.00 | 1 164 959.00 | 328 796.00 | 1 493 755.00 |
AV Fixed assets in progress | 16 292.00 | | 16 292.00 | 16 292.00 |
BB Receivables related to investments | 223 767.00 | | 223 767.00 | 223 767.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 857 977.00 | 1 167 451.00 | 690 526.00 | 1 857 977.00 |
BT Goods | 2 840 410.00 | | 2 840 410.00 | 2 840 410.00 |
BX Customers and related accounts | 1 547 537.00 | | 1 547 537.00 | 1 547 537.00 |
BZ Other receivables | 68 860.00 | | 68 860.00 | 68 860.00 |
CD Marketable securities | 2 685 892.00 | | 2 685 892.00 | 2 685 892.00 |
CF Cash and cash equivalents | 1 823 154.00 | | 1 823 154.00 | 1 823 154.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 8 972 084.00 | | 8 972 084.00 | 8 972 084.00 |
CO Grand total (0 to V) | 10 830 061.00 | 1 167 451.00 | 9 662 610.00 | 10 830 061.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 6 238 409.00 | 6 037 829.00 | | 6 238 409.00 |
DH Retained earnings | 1 813 683.00 | 1 813 683.00 | | 1 813 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 462.00 | 200 580.00 | | 237 462.00 |
DL TOTAL (I) | 8 630 554.00 | 8 393 092.00 | | 8 630 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 385.00 | 459 162.00 | | 465 385.00 |
DX Trade payables and related accounts | 443 952.00 | 621 248.00 | | 443 952.00 |
DY Tax and social security liabilities | 112 831.00 | 58 939.00 | | 112 831.00 |
EA Other liabilities | 9 888.00 | 37 600.00 | | 9 888.00 |
EC TOTAL (IV) | 1 032 056.00 | 1 176 948.00 | | 1 032 056.00 |
EE Grand total (I to V) | 9 662 610.00 | 9 570 040.00 | | 9 662 610.00 |
EG Accrued income and payables due within one year | 566 671.00 | 1 176 948.00 | | 566 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 069 294.00 | | 8 069 294.00 | 8 069 294.00 |
FG Production sold - services | 99 310.00 | | 99 310.00 | 99 310.00 |
FJ Net sales | 8 168 603.00 | | 8 168 603.00 | 8 168 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 8 170 881.00 | |
FS Purchases of goods (including customs duties) | | | 4 570 776.00 | |
FT Inventory change (goods) | | | 290 682.00 | |
FW Other purchases and external expenses | | | 2 548 317.00 | |
FX Taxes, duties, and similar payments | | | 27 563.00 | |
FY Salaries and Wages | | | 232 977.00 | |
FZ Social Security Contributions | | | 102 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 077.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 7 840 270.00 | |
GG - OPERATING RESULT (I - II) | | | 330 611.00 | |
GK Income from other securities and fixed asset receivables | | | 4 855.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | 7 786.00 | | 2 152.00 |
HB Exceptional income from capital transactions | 8 262.00 | 8 500.00 | | 8 262.00 |
HD Total exceptional income (VII) | 8 262.00 | 8 500.00 | | 8 262.00 |
HE Exceptional expenses on management operations | 290.00 | 225.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 225.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 586.00 | 8 275.00 | | 5 586.00 |
HK Income tax | 107 985.00 | 93 422.00 | | 107 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 392.00 | 7 472 121.00 | | 8 188 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 931.00 | 7 271 541.00 | | 7 950 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 462.00 | 200 580.00 | | 237 462.00 |
| |
| 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 | 1 574 472.00 | | 381 264.00 | 1 574 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 158.00 | |
I4 DECREASES Grand Total | | 97 759.00 | 1 857 977.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 759.00 | 1 514 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 611.00 | | 157 497.00 | 1 454 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 391.00 | | 223 767.00 | 28 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196 747.00 | 66 077.00 | 95 373.00 | 1 196 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 747.00 | 66 077.00 | 95 373.00 | 1 196 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 626.00 | 7 626.00 | |
7B Total provisions for depreciation | | 7 626.00 | 7 626.00 | |
7C Grand total | | 7 626.00 | 7 626.00 | |
| |
| 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 | 443 952.00 | 443 952.00 | | 443 952.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
UL Receivables related to investments | 223 767.00 | | 223 767.00 | 223 767.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 1 547 537.00 | 1 547 537.00 | | 1 547 537.00 |
VB VAT | 55 315.00 | 55 315.00 | | 55 315.00 |
VI Group and Associates | 465 385.00 | | 465 385.00 | 465 385.00 |
VP Miscellaneous | 8 631.00 | 8 631.00 | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 791.00 | 1 622 628.00 | 224 163.00 | 1 846 791.00 |
VW VAT | 56 862.00 | 56 862.00 | | 56 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 056.00 | 566 671.00 | 465 385.00 | 1 032 056.00 |
