| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 468.00 | 33 468.00 | | 33 468.00 |
AJ Other Intangible Assets | 487 011.00 | 194 812.00 | 292 200.00 | 487 011.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 433.00 | | 2 433.00 |
AT Other tangible assets | 887 621.00 | 380 783.00 | 506 838.00 | 887 621.00 |
BF Loans | | | | |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 1 416 629.00 | 611 495.00 | 805 134.00 | 1 416 629.00 |
BT Goods | 113 222.00 | | 113 222.00 | 113 222.00 |
BX Customers and related accounts | 1 391 861.00 | | 1 391 861.00 | 1 391 861.00 |
BZ Other receivables | 85 132.00 | | 85 132.00 | 85 132.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 960 177.00 | | 960 177.00 | 960 177.00 |
CH Prepaid expenses | 24 760.00 | | 24 760.00 | 24 760.00 |
CJ TOTAL (II) | 2 775 151.00 | | 2 775 151.00 | 2 775 151.00 |
CO Grand total (0 to V) | 4 191 781.00 | 611 495.00 | 3 580 285.00 | 4 191 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 296.00 | 189 296.00 | | 189 296.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 954.00 | 487 559.00 | | 424 954.00 |
DL TOTAL (I) | 1 714 251.00 | 1 776 855.00 | | 1 714 251.00 |
DU Loans and Debts from Credit Institutions (3) | 540 251.00 | 654 358.00 | | 540 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 379.00 | 20 378.00 | | 18 379.00 |
DX Trade payables and related accounts | 1 153 312.00 | 1 145 162.00 | | 1 153 312.00 |
DY Tax and social security liabilities | 91 311.00 | 134 176.00 | | 91 311.00 |
EA Other liabilities | 62 781.00 | 16 964.00 | | 62 781.00 |
EC TOTAL (IV) | 1 866 034.00 | 1 971 038.00 | | 1 866 034.00 |
EE Grand total (I to V) | 3 580 285.00 | 3 747 894.00 | | 3 580 285.00 |
EG Accrued income and payables due within one year | -1 473 481.00 | 1 464 491.00 | | -1 473 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 921 733.00 | 604 079.00 | 13 525 812.00 | 12 921 733.00 |
FG Production sold - services | 93 139.00 | | 93 139.00 | 93 139.00 |
FJ Net sales | 13 014 872.00 | 604 079.00 | 13 618 951.00 | 13 014 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 812.00 | |
FQ Other income | | | 8 384.00 | |
FR Total operating income (I) | | | 13 654 147.00 | |
FS Purchases of goods (including customs duties) | | | 11 944 908.00 | |
FT Inventory change (goods) | | | -70 616.00 | |
FU Purchases of raw materials and other supplies | | | 31 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 807 716.00 | |
FX Taxes, duties, and similar payments | | | 42 735.00 | |
FY Salaries and Wages | | | 201 714.00 | |
FZ Social Security Contributions | | | 99 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 172 250.00 | |
GG - OPERATING RESULT (I - II) | | | 481 897.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 812.00 | 26 372.00 | | 26 812.00 |
HA Exceptional income from management transactions | 32 425.00 | | | 32 425.00 |
HC Reversals of provisions and transfers of expenses | 98 540.00 | | | 98 540.00 |
HD Total exceptional income (VII) | 130 965.00 | | | 130 965.00 |
HE Exceptional expenses on management operations | | 86 401.00 | | |
HF Exceptional expenses on capital transactions | 33 927.00 | | | 33 927.00 |
HH Total exceptional expenses (VIII) | 33 927.00 | 86 401.00 | | 33 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 038.00 | -86 401.00 | | 97 038.00 |
HK Income tax | 153 328.00 | 214 336.00 | | 153 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 787 439.00 | 16 342 604.00 | | 13 787 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362 484.00 | 15 855 045.00 | | 13 362 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 954.00 | 487 559.00 | | 424 954.00 |
| |
| 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 | 1 488 314.00 | | 16 894.00 | 1 488 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | 88 579.00 | 1 416 629.00 | |
IO DECREASES Total including other intangible assets | | | 520 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 579.00 | 890 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 479.00 | | | 520 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 738.00 | | 16 894.00 | 961 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | | 6 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 574.00 | 114 574.00 | 54 652.00 | 551 574.00 |
PE DEPRECIATION Total including other intangible assets | 195 796.00 | 32 484.00 | | 195 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 778.00 | 82 090.00 | 54 652.00 | 355 778.00 |
| |
| 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 | 1 153 312.00 | 1 153 312.00 | | 1 153 312.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 22 590.00 | 22 590.00 | | 22 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 781.00 | 62 781.00 | | 62 781.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 1 391 861.00 | 1 391 861.00 | | 1 391 861.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 540 053.00 | 147 500.00 | 392 553.00 | 540 053.00 |
VI Group and Associates | 18 379.00 | 18 379.00 | | 18 379.00 |
VK Loans repaid during the year | 76 714.00 | | | 76 714.00 |
VM Income taxes | 64 989.00 | 64 989.00 | | 64 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
VS Prepaid expenses | 24 760.00 | 24 760.00 | | 24 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 849.00 | 1 501 753.00 | 6 096.00 | 1 507 849.00 |
VW VAT | 47 372.00 | 47 372.00 | | 47 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 034.00 | 1 473 481.00 | 392 553.00 | 1 866 034.00 |
