| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 315.00 | 40 371.00 | 14 944.00 | 55 315.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 995 820.00 | 40 371.00 | 955 449.00 | 995 820.00 |
BT Goods | 146 047.00 | 23 705.00 | 122 342.00 | 146 047.00 |
BX Customers and related accounts | 494 944.00 | 63 623.00 | 431 321.00 | 494 944.00 |
BZ Other receivables | 73 424.00 | | 73 424.00 | 73 424.00 |
CF Cash and cash equivalents | 179 274.00 | | 179 274.00 | 179 274.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 895 394.00 | 87 328.00 | 808 066.00 | 895 394.00 |
CO Grand total (0 to V) | 1 891 214.00 | 127 699.00 | 1 763 515.00 | 1 891 214.00 |
CR Shares due in more than one year | 63 623.00 | | | 63 623.00 |
CU Other investments | 934 388.00 | | 934 388.00 | 934 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 1 021 240.00 | 984 694.00 | | 1 021 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 556.00 | 101 646.00 | | 127 556.00 |
DJ Investment subsidies | 7 306.00 | | | 7 306.00 |
DL TOTAL (I) | 1 208 089.00 | 1 138 326.00 | | 1 208 089.00 |
DP Provisions for Risks | 13 276.00 | 8 135.00 | | 13 276.00 |
DQ Provisions for Expenses | | 23 824.00 | | |
DR TOTAL (IV) | 13 276.00 | 31 959.00 | | 13 276.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 417.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 894.00 | 123 951.00 | | 120 894.00 |
DX Trade payables and related accounts | 326 105.00 | 312 693.00 | | 326 105.00 |
DY Tax and social security liabilities | 29 739.00 | 33 733.00 | | 29 739.00 |
EA Other liabilities | 64 931.00 | 31 493.00 | | 64 931.00 |
EC TOTAL (IV) | 542 150.00 | 502 286.00 | | 542 150.00 |
EE Grand total (I to V) | 1 763 515.00 | 1 672 571.00 | | 1 763 515.00 |
EG Accrued income and payables due within one year | 421 256.00 | 502 286.00 | | 421 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 417.00 | | |
EI Including equity loans | 120 894.00 | | | 120 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945 865.00 | -105 796.00 | 840 069.00 | 945 865.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 505.00 | 131 222.00 | 159 728.00 | 28 505.00 |
FJ Net sales | 974 370.00 | 25 426.00 | 999 796.00 | 974 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 027 184.00 | |
FS Purchases of goods (including customs duties) | | | 554 844.00 | |
FT Inventory change (goods) | | | 19 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 537.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 126 680.00 | |
FZ Social Security Contributions | | | 40 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 965 186.00 | |
GG - OPERATING RESULT (I - II) | | | 61 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 750.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 73 750.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 171.00 | | | 2 171.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 23 824.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 23 824.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | -23 824.00 | | 2 228.00 |
HK Income tax | 9 800.00 | 12 175.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 297.00 | 1 178 824.00 | | 1 103 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 741.00 | 1 077 178.00 | | 975 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 556.00 | 101 646.00 | | 127 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 192.00 | 1 220.00 | 1 041.00 | 40 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 192.00 | 1 220.00 | 1 041.00 | 40 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 959.00 | 5 141.00 | 23 824.00 | 31 959.00 |
| |
| 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 | 326 105.00 | 326 105.00 | | 326 105.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 825.00 | 64 931.00 | 120 894.00 | 185 825.00 |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 494 944.00 | 431 321.00 | 63 623.00 | 494 944.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 424.00 | 73 424.00 | | 73 424.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 191.00 | 506 450.00 | 69 740.00 | 576 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 150.00 | 421 256.00 | 120 894.00 | 542 150.00 |
