| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 361.00 | 69 763.00 | 8 598.00 | 78 361.00 |
AN Land | 17 457.00 | 17 457.00 | | 17 457.00 |
AR Technical installations, industrial equipment and tools | 389 366.00 | 343 345.00 | 46 021.00 | 389 366.00 |
AT Other tangible assets | 309 004.00 | 263 293.00 | 45 711.00 | 309 004.00 |
BH Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
BJ TOTAL (I) | 813 127.00 | 693 857.00 | 119 269.00 | 813 127.00 |
BN Goods in progress | 6 002.00 | | 6 002.00 | 6 002.00 |
BT Goods | 922 123.00 | | 922 123.00 | 922 123.00 |
BX Customers and related accounts | 2 513 985.00 | 40 845.00 | 2 473 140.00 | 2 513 985.00 |
BZ Other receivables | 315 098.00 | | 315 098.00 | 315 098.00 |
CD Marketable securities | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 5 169 463.00 | | 5 169 463.00 | 5 169 463.00 |
CH Prepaid expenses | 57 827.00 | | 57 827.00 | 57 827.00 |
CJ TOTAL (II) | 9 034 604.00 | 40 845.00 | 8 993 759.00 | 9 034 604.00 |
CO Grand total (0 to V) | 9 847 730.00 | 734 702.00 | 9 113 028.00 | 9 847 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DG Other reserves | 2 241 444.00 | 2 239 640.00 | | 2 241 444.00 |
DH Retained earnings | 1 602 406.00 | 1 602 406.00 | | 1 602 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 590.00 | 1 901 804.00 | | 2 349 590.00 |
DL TOTAL (I) | 6 337 657.00 | 5 888 067.00 | | 6 337 657.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 996.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 967.00 | | | 217 967.00 |
DX Trade payables and related accounts | 1 369 972.00 | 1 452 450.00 | | 1 369 972.00 |
DY Tax and social security liabilities | 740 220.00 | 749 715.00 | | 740 220.00 |
EA Other liabilities | 121 232.00 | 103 176.00 | | 121 232.00 |
EB Prepaid income (2) | 325 355.00 | 148 562.00 | | 325 355.00 |
EC TOTAL (IV) | 2 775 371.00 | 2 454 900.00 | | 2 775 371.00 |
EE Grand total (I to V) | 9 113 028.00 | 8 342 967.00 | | 9 113 028.00 |
EG Accrued income and payables due within one year | 2 775 371.00 | 2 454 900.00 | | 2 775 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 325 154.00 | | 15 325 154.00 | 15 325 154.00 |
FD Production sold - goods | 10 438.00 | | 10 438.00 | 10 438.00 |
FG Production sold - services | 20 585.00 | | 20 585.00 | 20 585.00 |
FJ Net sales | 15 356 177.00 | | 15 356 177.00 | 15 356 177.00 |
FM Inventory production | | | 3 502.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 15 363 768.00 | |
FS Purchases of goods (including customs duties) | | | 8 352 801.00 | |
FT Inventory change (goods) | | | 9 653.00 | |
FW Other purchases and external expenses | | | 1 098 673.00 | |
FX Taxes, duties, and similar payments | | | 106 104.00 | |
FY Salaries and Wages | | | 1 498 300.00 | |
FZ Social Security Contributions | | | 867 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 116.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 986 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377 343.00 | |
GL Other interest and similar income | | | 20 994.00 | |
GP Total financial income (V) | | | 20 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | 22 375.00 | | 898.00 |
HA Exceptional income from management transactions | | 5 944.00 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 5 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 984.00 | | |
HK Income tax | 1 048 747.00 | 886 146.00 | | 1 048 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 384 763.00 | 15 372 121.00 | | 15 384 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 035 172.00 | 13 470 317.00 | | 13 035 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 590.00 | 1 901 804.00 | | 2 349 590.00 |
| |
| 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 | 809 169.00 | | 3 958.00 | 809 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 939.00 | |
I4 DECREASES Grand Total | | | 813 127.00 | |
IO DECREASES Total including other intangible assets | | | 78 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 361.00 | | | 78 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 869.00 | | 3 958.00 | 711 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 939.00 | | | 18 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 283.00 | 44 575.00 | | 649 283.00 |
PE DEPRECIATION Total including other intangible assets | 64 066.00 | 5 697.00 | | 64 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 217.00 | 38 878.00 | | 585 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 729.00 | 9 116.00 | | 31 729.00 |
7B Total provisions for depreciation | 31 729.00 | 9 116.00 | | 31 729.00 |
7C Grand total | 31 729.00 | 9 116.00 | | 31 729.00 |
UE of which provisions and reversals: - Operating | | 9 116.00 | | |
| |
| 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 | 1 369 972.00 | 1 369 972.00 | | 1 369 972.00 |
8B Suppliers and Related Accounts | 384 785.00 | 384 785.00 | | 384 785.00 |
8D Social Security and Other Social Organizations | 240 431.00 | 240 431.00 | | 240 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 232.00 | 121 232.00 | | 121 232.00 |
8L Deferred income | 325 355.00 | 325 355.00 | | 325 355.00 |
UT Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
UX Other trade receivables | 2 464 971.00 | 2 464 971.00 | | 2 464 971.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 49 014.00 | 49 014.00 | | 49 014.00 |
VB VAT | 80 823.00 | 80 823.00 | | 80 823.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 217 967.00 | 217 967.00 | | 217 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 809.00 | 33 809.00 | | 33 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 325.00 | 233 325.00 | | 233 325.00 |
VS Prepaid expenses | 57 827.00 | 57 827.00 | | 57 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 849.00 | 2 886 910.00 | 18 939.00 | 2 905 849.00 |
VW VAT | 81 195.00 | 81 195.00 | | 81 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 371.00 | 2 775 371.00 | | 2 775 371.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
