| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 121.00 | 50 121.00 | | 50 121.00 |
AP Buildings | 870 489.00 | 493 866.00 | 376 623.00 | 870 489.00 |
AR Technical installations, industrial equipment and tools | 380 508.00 | 321 636.00 | 58 872.00 | 380 508.00 |
AT Other tangible assets | 691 714.00 | 529 791.00 | 161 923.00 | 691 714.00 |
AV Fixed assets in progress | 41 213.00 | | 41 213.00 | 41 213.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
BJ TOTAL (I) | 2 073 950.00 | 1 395 415.00 | 678 535.00 | 2 073 950.00 |
BL Raw materials, supplies | 1 186.00 | | 1 186.00 | 1 186.00 |
BT Goods | 1 123 928.00 | | 1 123 928.00 | 1 123 928.00 |
BX Customers and related accounts | 9 669 141.00 | 498.00 | 9 668 642.00 | 9 669 141.00 |
BZ Other receivables | 2 177 955.00 | | 2 177 955.00 | 2 177 955.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 962 495.00 | | 2 962 495.00 | 2 962 495.00 |
CH Prepaid expenses | 87 301.00 | | 87 301.00 | 87 301.00 |
CJ TOTAL (II) | 17 022 008.00 | 498.00 | 17 021 509.00 | 17 022 008.00 |
CO Grand total (0 to V) | 19 095 958.00 | 1 395 913.00 | 17 700 045.00 | 19 095 958.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 343 393.00 | 4 327 268.00 | | 5 343 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229 664.00 | 3 016 124.00 | | 3 229 664.00 |
DL TOTAL (I) | 8 793 057.00 | 7 563 393.00 | | 8 793 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 4 269.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 280.00 | | | 64 280.00 |
DX Trade payables and related accounts | 7 538 888.00 | 6 955 039.00 | | 7 538 888.00 |
DY Tax and social security liabilities | 863 086.00 | 1 251 809.00 | | 863 086.00 |
EA Other liabilities | 437 344.00 | 740 289.00 | | 437 344.00 |
EC TOTAL (IV) | 8 906 987.00 | 8 951 407.00 | | 8 906 987.00 |
EE Grand total (I to V) | 17 700 045.00 | 16 514 800.00 | | 17 700 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 243 559.00 | 859 746.00 | 66 103 306.00 | 65 243 559.00 |
FG Production sold - services | 757 572.00 | 195 193.00 | 952 765.00 | 757 572.00 |
FJ Net sales | 66 001 132.00 | 1 054 939.00 | 67 056 072.00 | 66 001 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 919.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 67 089 129.00 | |
FS Purchases of goods (including customs duties) | | | 54 899 022.00 | |
FT Inventory change (goods) | | | -273 881.00 | |
FU Purchases of raw materials and other supplies | | | -13 151.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 203 898.00 | |
FX Taxes, duties, and similar payments | | | 245 655.00 | |
FY Salaries and Wages | | | 1 404 118.00 | |
FZ Social Security Contributions | | | 652 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 25 071.00 | |
GF Total Operating Expenses (II) | | | 62 288 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800 698.00 | |
GL Other interest and similar income | | | 43 128.00 | |
GP Total financial income (V) | | | 43 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | | 47 300.00 | | |
HD Total exceptional income (VII) | | 47 393.00 | | |
HE Exceptional expenses on management operations | | 1 526.00 | | |
HF Exceptional expenses on capital transactions | | 52 737.00 | | |
HH Total exceptional expenses (VIII) | | 54 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 871.00 | | |
HK Income tax | 1 614 162.00 | 1 548 783.00 | | 1 614 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 132 258.00 | 62 581 625.00 | | 67 132 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 902 593.00 | 59 565 500.00 | | 63 902 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229 664.00 | 3 016 124.00 | | 3 229 664.00 |
| |
| 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 | 2 060 440.00 | | 43 813.00 | 2 060 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 39 902.00 | |
I4 DECREASES Grand Total | | 30 303.00 | 2 073 950.00 | |
IO DECREASES Total including other intangible assets | | | 50 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 953.00 | 1 983 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 122.00 | | | 50 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 666.00 | | 41 213.00 | 1 970 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 652.00 | | 2 600.00 | 39 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228 137.00 | 145 109.00 | 27 953.00 | 1 228 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 137.00 | 145 109.00 | 27 953.00 | 1 228 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 122.00 | | | 50 122.00 |
6T Receivables | 8 600.00 | 498.00 | 8 600.00 | 8 600.00 |
7B Total provisions for depreciation | 58 722.00 | 498.00 | 8 600.00 | 58 722.00 |
7C Grand total | 58 722.00 | 498.00 | 8 600.00 | 58 722.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 8 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 7 538 888.00 | 7 538 888.00 | | 7 538 888.00 |
8C Staff and Related Accounts | 480 157.00 | 480 157.00 | | 480 157.00 |
8D Social Security and Other Social Organizations | 125 765.00 | 125 765.00 | | 125 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 345.00 | 437 345.00 | | 437 345.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
UX Other trade receivables | 9 664 091.00 | 9 664 091.00 | | 9 664 091.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 176 556.00 | 176 556.00 | | 176 556.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VI Group and Associates | 40 280.00 | 40 280.00 | | 40 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 923.00 | 110 923.00 | | 110 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 87 301.00 | 87 301.00 | | 87 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969 800.00 | 11 934 398.00 | 35 402.00 | 11 969 800.00 |
VW VAT | 146 241.00 | 146 241.00 | | 146 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906 988.00 | 8 906 988.00 | | 8 906 988.00 |
