| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 279.00 | 9 217.00 | 62.00 | 9 279.00 |
AH Goodwill | 431 431.00 | | 431 431.00 | 431 431.00 |
AT Other tangible assets | 407 677.00 | 335 625.00 | 72 052.00 | 407 677.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 1 242 853.00 | 344 842.00 | 898 011.00 | 1 242 853.00 |
BT Goods | 568 717.00 | | 568 717.00 | 568 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 425.00 | | 218 425.00 | 218 425.00 |
BZ Other receivables | 194 052.00 | | 194 052.00 | 194 052.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 286 077.00 | | 286 077.00 | 286 077.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 1 280 449.00 | | 1 280 449.00 | 1 280 449.00 |
CO Grand total (0 to V) | 2 523 302.00 | 344 842.00 | 2 178 460.00 | 2 523 302.00 |
CP Shares due in less than one year | 7 928.00 | | | 7 928.00 |
CU Other investments | 386 539.00 | | 386 539.00 | 386 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 1 002 355.00 | 812 718.00 | | 1 002 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 285.00 | 232 336.00 | | 54 285.00 |
DL TOTAL (I) | 1 526 339.00 | 1 514 755.00 | | 1 526 339.00 |
DU Loans and Debts from Credit Institutions (3) | 292 839.00 | 1 456 924.00 | | 292 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 189 656.00 | | 7 656.00 |
DX Trade payables and related accounts | 27 639.00 | 73 508.00 | | 27 639.00 |
DY Tax and social security liabilities | 250 572.00 | 365 267.00 | | 250 572.00 |
EA Other liabilities | 73 415.00 | 89 791.00 | | 73 415.00 |
EC TOTAL (IV) | 652 120.00 | 2 175 146.00 | | 652 120.00 |
EE Grand total (I to V) | 2 178 460.00 | 3 689 901.00 | | 2 178 460.00 |
EG Accrued income and payables due within one year | 561 545.00 | 2 162 581.00 | | 561 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 620 945.00 | | 2 620 945.00 | 2 620 945.00 |
FG Production sold - services | 681 223.00 | | 681 223.00 | 681 223.00 |
FJ Net sales | 3 302 168.00 | | 3 302 168.00 | 3 302 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 3 318 200.00 | |
FS Purchases of goods (including customs duties) | | | 249 750.00 | |
FT Inventory change (goods) | | | 1 969 548.00 | |
FW Other purchases and external expenses | | | 291 335.00 | |
FX Taxes, duties, and similar payments | | | 26 898.00 | |
FY Salaries and Wages | | | 485 699.00 | |
FZ Social Security Contributions | | | 177 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 758.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 3 236 404.00 | |
GG - OPERATING RESULT (I - II) | | | 81 796.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 19 156.00 | 107 902.00 | | 19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 203.00 | 4 825 578.00 | | 3 318 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 919.00 | 4 593 242.00 | | 3 263 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 285.00 | 232 336.00 | | 54 285.00 |
| |
| 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 | 1 072 178.00 | | 175 212.00 | 1 072 178.00 |
KD ACQUISITIONS Total including other intangible assets | 440 710.00 | | | 440 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 494.00 | | 40 182.00 | 367 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 974.00 | | 135 030.00 | 263 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 084.00 | 32 758.00 | | 312 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 576.00 | 641.00 | | 8 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 508.00 | 32 117.00 | | 303 508.00 |
| |
| 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 | 27 639.00 | 27 639.00 | | 27 639.00 |
8C Staff and Related Accounts | 81 771.00 | 81 771.00 | | 81 771.00 |
8D Social Security and Other Social Organizations | 79 498.00 | 79 498.00 | | 79 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 415.00 | 73 415.00 | | 73 415.00 |
UT Other financial assets | 7 928.00 | 7 928.00 | | 7 928.00 |
UX Other trade receivables | 218 425.00 | 218 425.00 | | 218 425.00 |
UY Staff and related accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
UZ Social Security, other social security organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
VB VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VG Loans with a maturity of up to one year at origin | 139 472.00 | 139 472.00 | | 139 472.00 |
VH Loans with a maturity of more than one year at origin | 153 367.00 | 68 792.00 | 84 575.00 | 153 367.00 |
VI Group and Associates | 7 656.00 | 7 656.00 | | 7 656.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 48 971.00 | | | 48 971.00 |
VM Income taxes | 38 459.00 | 38 459.00 | | 38 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 338.00 | 105 338.00 | | 105 338.00 |
VS Prepaid expenses | 12 371.00 | 12 371.00 | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 776.00 | 432 776.00 | | 432 776.00 |
VW VAT | 86 303.00 | 86 303.00 | | 86 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 120.00 | 567 545.00 | 84 575.00 | 652 120.00 |
