| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 291 387.00 | 246 989.00 | 44 398.00 | 291 387.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 153.00 | 169.00 | 1 322.00 |
AT Other tangible assets | 361 305.00 | 313 122.00 | 48 183.00 | 361 305.00 |
BF Loans | 10 041.00 | | 10 041.00 | 10 041.00 |
BJ TOTAL (I) | 673 795.00 | 564 144.00 | 109 651.00 | 673 795.00 |
BT Goods | 678 851.00 | | 678 851.00 | 678 851.00 |
BX Customers and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 133 028.00 | | 133 028.00 | 133 028.00 |
CD Marketable securities | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 758 313.00 | | 758 313.00 | 758 313.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 729 526.00 | | 1 729 526.00 | 1 729 526.00 |
CO Grand total (0 to V) | 2 403 321.00 | 564 144.00 | 1 839 177.00 | 2 403 321.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
| |
| 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 | 638 780.00 | 479 093.00 | | 638 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 771.00 | 219 687.00 | | 212 771.00 |
DL TOTAL (I) | 1 071 552.00 | 918 780.00 | | 1 071 552.00 |
DP Provisions for Risks | 280 000.00 | 210 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 210 000.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | 38 278.00 | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 324 080.00 | 279 271.00 | | 324 080.00 |
DY Tax and social security liabilities | 137 367.00 | 122 889.00 | | 137 367.00 |
EA Other liabilities | 18 968.00 | 16 468.00 | | 18 968.00 |
EC TOTAL (IV) | 487 625.00 | 456 906.00 | | 487 625.00 |
EE Grand total (I to V) | 1 839 177.00 | 1 585 686.00 | | 1 839 177.00 |
EG Accrued income and payables due within one year | 487 625.00 | 450 195.00 | | 487 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 458 762.00 | 17 527.00 | 2 476 289.00 | 2 458 762.00 |
FJ Net sales | 2 458 762.00 | 17 527.00 | 2 476 289.00 | 2 458 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 482 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 703.00 | |
FT Inventory change (goods) | | | -45 389.00 | |
FW Other purchases and external expenses | | | 441 445.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 281 831.00 | |
FZ Social Security Contributions | | | 78 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 2 229 052.00 | |
GG - OPERATING RESULT (I - II) | | | 253 780.00 | |
GL Other interest and similar income | | | 28 925.00 | |
GP Total financial income (V) | | | 28 925.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | 6 494.00 | | 6 532.00 |
A4 Equity method investments | 890.00 | 887.00 | | 890.00 |
HA Exceptional income from management transactions | 2 074.00 | 3 617.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 3 617.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 422.00 | 1 161.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 1 161.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | 2 456.00 | | 1 652.00 |
HK Income tax | 70 582.00 | 88 456.00 | | 70 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 831.00 | 2 319 786.00 | | 2 513 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 059.00 | 2 100 099.00 | | 2 301 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 771.00 | 219 687.00 | | 212 771.00 |
| |
| 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 | 673 133.00 | | 663.00 | 673 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | | 673 795.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 014.00 | | | 654 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 378.00 | | 663.00 | 9 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 548.00 | 65 596.00 | | 498 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 668.00 | 65 596.00 | | 495 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | 70 000.00 | | 210 000.00 |
7C Grand total | 210 000.00 | 70 000.00 | | 210 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
| |
| 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 | 324 080.00 | 324 080.00 | | 324 080.00 |
8C Staff and Related Accounts | 35 015.00 | 35 015.00 | | 35 015.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 968.00 | 18 968.00 | | 18 968.00 |
UP Loans | 10 041.00 | 823.00 | 9 218.00 | 10 041.00 |
UX Other trade receivables | 7 780.00 | 7 780.00 | | 7 780.00 |
VB VAT | 50 457.00 | 50 457.00 | | 50 457.00 |
VC Group and associates | 36 314.00 | 36 314.00 | | 36 314.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 6 711.00 | 6 711.00 | | 6 711.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 31 233.00 | | | 31 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 257.00 | 46 257.00 | | 46 257.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 278.00 | 143 060.00 | 9 218.00 | 152 278.00 |
VW VAT | 73 372.00 | 73 372.00 | | 73 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 625.00 | 487 625.00 | | 487 625.00 |
