| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 567.00 | 1 823.00 | 744.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 13 953.00 | 11 418.00 | 2 536.00 | 13 953.00 |
AT Other tangible assets | 133 254.00 | 75 360.00 | 57 894.00 | 133 254.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 152 050.00 | 88 601.00 | 63 449.00 | 152 050.00 |
BT Goods | 50 384.00 | | 50 384.00 | 50 384.00 |
BX Customers and related accounts | 103 233.00 | 15 712.00 | 87 521.00 | 103 233.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 224 753.00 | | 224 753.00 | 224 753.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 428 525.00 | 15 712.00 | 412 813.00 | 428 525.00 |
CO Grand total (0 to V) | 580 575.00 | 104 312.00 | 476 262.00 | 580 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 135 912.00 | 135 093.00 | | 135 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 513.00 | 65 819.00 | | 24 513.00 |
DL TOTAL (I) | 168 891.00 | 209 378.00 | | 168 891.00 |
DU Loans and Debts from Credit Institutions (3) | 57 828.00 | 17 506.00 | | 57 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 280.00 | | 2 964.00 |
DX Trade payables and related accounts | 179 956.00 | 273 832.00 | | 179 956.00 |
DY Tax and social security liabilities | 31 342.00 | 32 889.00 | | 31 342.00 |
EA Other liabilities | 200.00 | 2 000.00 | | 200.00 |
EB Prepaid income (2) | 35 081.00 | 41 266.00 | | 35 081.00 |
EC TOTAL (IV) | 307 372.00 | 367 772.00 | | 307 372.00 |
EE Grand total (I to V) | 476 262.00 | 577 150.00 | | 476 262.00 |
EG Accrued income and payables due within one year | 266 810.00 | 356 070.00 | | 266 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 406 645.00 | | 1 406 645.00 | 1 406 645.00 |
FG Production sold - services | 32 777.00 | | 32 777.00 | 32 777.00 |
FJ Net sales | 1 439 422.00 | | 1 439 422.00 | 1 439 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 449 113.00 | |
FS Purchases of goods (including customs duties) | | | 792 623.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 306 163.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 190 181.00 | |
FZ Social Security Contributions | | | 83 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 712.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 418 017.00 | |
GG - OPERATING RESULT (I - II) | | | 31 097.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | 13 013.00 | | 1 996.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 832.00 | 1 167.00 | | 2 832.00 |
HE Exceptional expenses on management operations | 5 305.00 | 7 675.00 | | 5 305.00 |
HF Exceptional expenses on capital transactions | 2 112.00 | 3 054.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | 3 729.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | -2 562.00 | | -4 584.00 |
HK Income tax | 2 597.00 | 15 006.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 289.00 | 1 478 602.00 | | 1 453 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 776.00 | 1 412 783.00 | | 1 428 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 513.00 | 65 819.00 | | 24 513.00 |
| |
| 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 | 145 814.00 | | 18 658.00 | 145 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 12 423.00 | 152 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 423.00 | 147 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 972.00 | | 18 658.00 | 140 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 669.00 | 19 242.00 | 10 311.00 | 79 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 473.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 319.00 | 18 769.00 | 10 311.00 | 78 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 629.00 | 15 712.00 | 7 629.00 | 7 629.00 |
7B Total provisions for depreciation | 7 629.00 | 15 712.00 | 7 629.00 | 7 629.00 |
7C Grand total | 7 629.00 | 15 712.00 | 7 629.00 | 7 629.00 |
UE of which provisions and reversals: - Operating | | 15 712.00 | 7 629.00 | |
| |
| 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 | 179 956.00 | 179 956.00 | | 179 956.00 |
8C Staff and Related Accounts | 15 139.00 | 15 139.00 | | 15 139.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 35 081.00 | 35 081.00 | | 35 081.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 103 233.00 | 103 233.00 | | 103 233.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 57 828.00 | 17 266.00 | 40 562.00 | 57 828.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VJ Loans taken out during the year | 54 013.00 | | | 54 013.00 |
VK Loans repaid during the year | 13 691.00 | | | 13 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
VS Prepaid expenses | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 113.00 | 133 838.00 | 2 275.00 | 136 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 372.00 | 266 810.00 | 40 562.00 | 307 372.00 |
