| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 679.00 | 561.00 | 118.00 | 679.00 |
AR Technical installations, industrial equipment and tools | 33 335.00 | 27 165.00 | 6 170.00 | 33 335.00 |
AT Other tangible assets | 68 215.00 | 56 381.00 | 11 834.00 | 68 215.00 |
BB Receivables related to investments | 300 500.00 | | 300 500.00 | 300 500.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 402 756.00 | 84 107.00 | 318 648.00 | 402 756.00 |
BT Goods | 1 869 024.00 | | 1 869 024.00 | 1 869 024.00 |
BX Customers and related accounts | 389 999.00 | | 389 999.00 | 389 999.00 |
BZ Other receivables | 127 860.00 | | 127 860.00 | 127 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 076 583.00 | | 4 076 583.00 | 4 076 583.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 6 464 712.00 | | 6 464 712.00 | 6 464 712.00 |
CO Grand total (0 to V) | 6 867 469.00 | 84 107.00 | 6 783 361.00 | 6 867 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 148 894.00 | 148 894.00 | | 148 894.00 |
DH Retained earnings | 2 514 280.00 | 2 105 650.00 | | 2 514 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 867.00 | 558 630.00 | | 778 867.00 |
DL TOTAL (I) | 3 838 043.00 | 3 209 175.00 | | 3 838 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 258.00 | 2 468 727.00 | | 2 142 258.00 |
DX Trade payables and related accounts | 551 271.00 | 584 982.00 | | 551 271.00 |
DY Tax and social security liabilities | 135 839.00 | 61 899.00 | | 135 839.00 |
EA Other liabilities | 115 949.00 | 115 467.00 | | 115 949.00 |
EC TOTAL (IV) | 2 945 318.00 | 3 231 077.00 | | 2 945 318.00 |
EE Grand total (I to V) | 6 783 361.00 | 6 440 252.00 | | 6 783 361.00 |
EG Accrued income and payables due within one year | 2 945 318.00 | 3 231 077.00 | | 2 945 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 916 703.00 | | 3 916 703.00 | 3 916 703.00 |
FG Production sold - services | 126 900.00 | 83 827.00 | 210 728.00 | 126 900.00 |
FJ Net sales | 4 043 604.00 | 83 827.00 | 4 127 431.00 | 4 043 604.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 4 129 139.00 | |
FS Purchases of goods (including customs duties) | | | 50 310.00 | |
FT Inventory change (goods) | | | 76 917.00 | |
FW Other purchases and external expenses | | | 2 713 147.00 | |
FX Taxes, duties, and similar payments | | | 22 977.00 | |
FY Salaries and Wages | | | 83 152.00 | |
FZ Social Security Contributions | | | 27 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 986 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 934.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 26 581.00 | |
GU Total financial expenses (VI) | | | 26 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 976.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 85 976.00 | | 100.00 |
HE Exceptional expenses on management operations | 22 575.00 | 10 447.00 | | 22 575.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 22 775.00 | 10 447.00 | | 22 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 675.00 | 75 529.00 | | -22 675.00 |
HK Income tax | 320 475.00 | 229 105.00 | | 320 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 632.00 | 4 340 094.00 | | 4 135 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 764.00 | 3 781 464.00 | | 3 356 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 867.00 | 558 630.00 | | 778 867.00 |
| |
| 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 | 118 101.00 | | 300 000.00 | 118 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 300 525.00 | |
I4 DECREASES Grand Total | | 15 345.00 | 402 756.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 101 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 797.00 | | | 116 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 300 000.00 | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 236.00 | 13 116.00 | 15 245.00 | 86 236.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 340.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 015.00 | 12 776.00 | 15 245.00 | 86 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
8B Suppliers and Related Accounts | 551 271.00 | 551 271.00 | | 551 271.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8E Income Taxes | 97 952.00 | 97 952.00 | | 97 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 950.00 | 115 950.00 | | 115 950.00 |
UL Receivables related to investments | 300 500.00 | 300 500.00 | | 300 500.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 390 000.00 | 390 000.00 | | 390 000.00 |
VB VAT | 95 215.00 | 95 215.00 | | 95 215.00 |
VC Group and associates | 28 269.00 | 28 269.00 | | 28 269.00 |
VI Group and Associates | 2 139 466.00 | 2 139 466.00 | | 2 139 466.00 |
VJ Loans taken out during the year | 205.00 | | | 205.00 |
VK Loans repaid during the year | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 475.00 | 13 475.00 | | 13 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 630.00 | 819 630.00 | | 819 630.00 |
VW VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 318.00 | 2 945 318.00 | | 2 945 318.00 |
