| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 54 000.00 | | 54 000.00 |
AT Other tangible assets | 8 523.00 | 7 110.00 | 1 413.00 | 8 523.00 |
BJ TOTAL (I) | 1 002 722.00 | 61 309.00 | 941 413.00 | 1 002 722.00 |
BX Customers and related accounts | 1 424 006.00 | 4 032.00 | 1 419 974.00 | 1 424 006.00 |
BZ Other receivables | 33 819.00 | | 33 819.00 | 33 819.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 993 673.00 | | 993 673.00 | 993 673.00 |
CH Prepaid expenses | 41 945.00 | | 41 945.00 | 41 945.00 |
CJ TOTAL (II) | 2 743 442.00 | 4 032.00 | 2 739 410.00 | 2 743 442.00 |
CO Grand total (0 to V) | 3 746 164.00 | 65 341.00 | 3 680 823.00 | 3 746 164.00 |
CR Shares due in more than one year | 4 254.00 | | | 4 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 300 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 549 982.00 | 1 557 923.00 | | 1 549 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 682.00 | 658 059.00 | | 703 682.00 |
DK Regulated provisions | 131.00 | 335.00 | | 131.00 |
DL TOTAL (I) | 2 523 795.00 | 2 546 317.00 | | 2 523 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 708.00 | | |
DX Trade payables and related accounts | 947 327.00 | 1 210 448.00 | | 947 327.00 |
DY Tax and social security liabilities | 122 426.00 | 144 986.00 | | 122 426.00 |
EA Other liabilities | 34 113.00 | 41 387.00 | | 34 113.00 |
EB Prepaid income (2) | 53 162.00 | 23 827.00 | | 53 162.00 |
EC TOTAL (IV) | 1 157 028.00 | 1 440 356.00 | | 1 157 028.00 |
EE Grand total (I to V) | 3 680 823.00 | 3 986 674.00 | | 3 680 823.00 |
EG Accrued income and payables due within one year | 1 157 028.00 | 1 440 356.00 | | 1 157 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 719 192.00 | 585 040.00 | 7 304 232.00 | 6 719 192.00 |
FG Production sold - services | 15 286.00 | | 15 286.00 | 15 286.00 |
FJ Net sales | 6 734 478.00 | 585 040.00 | 7 319 518.00 | 6 734 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 334 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 302 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 069.00 | |
FW Other purchases and external expenses | | | 545 950.00 | |
FX Taxes, duties, and similar payments | | | 33 035.00 | |
FY Salaries and Wages | | | 285 272.00 | |
FZ Social Security Contributions | | | 149 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 322 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 765.00 | |
GL Other interest and similar income | | | 7 177.00 | |
GP Total financial income (V) | | | 7 177.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 478.00 | 17 808.00 | | 14 478.00 |
A4 Equity method investments | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 207.00 | 79.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 79.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 3.00 | 14.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 200.00 | 14.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 65.00 | | 7.00 |
HK Income tax | 313 720.00 | 309 517.00 | | 313 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 384.00 | 7 742 009.00 | | 7 341 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 702.00 | 7 083 949.00 | | 6 637 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 682.00 | 658 059.00 | | 703 682.00 |
| |
| 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 | 1 004 194.00 | | | 1 004 194.00 |
I4 DECREASES Grand Total | | 1 472.00 | 1 002 722.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 940 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 62 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 381.00 | | | 940 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 813.00 | | | 63 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 311.00 | 1 273.00 | 1 275.00 | 61 311.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 80.00 | 182.00 | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 010.00 | 1 193.00 | 1 093.00 | 61 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335.00 | 3.00 | 207.00 | 335.00 |
6T Receivables | 4 032.00 | | | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | | | 4 032.00 |
7C Grand total | 4 367.00 | 3.00 | 207.00 | 4 367.00 |
UJ - Exceptional | | 3.00 | 207.00 | |
| |
| 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 | 947 327.00 | 947 327.00 | | 947 327.00 |
8C Staff and Related Accounts | 60 426.00 | 60 426.00 | | 60 426.00 |
8D Social Security and Other Social Organizations | 45 120.00 | 45 120.00 | | 45 120.00 |
8E Income Taxes | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 113.00 | 34 113.00 | | 34 113.00 |
8L Deferred income | 53 162.00 | 53 162.00 | | 53 162.00 |
UX Other trade receivables | 1 419 752.00 | 1 419 752.00 | | 1 419 752.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
VB VAT | 30 896.00 | 30 896.00 | | 30 896.00 |
VK Loans repaid during the year | 19 704.00 | | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 41 945.00 | 41 945.00 | | 41 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 770.00 | 1 495 516.00 | 4 254.00 | 1 499 770.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 028.00 | 1 157 028.00 | | 1 157 028.00 |
