| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 13 363.00 | 13 363.00 | | 13 363.00 |
AH Goodwill | 6 545.00 | | 6 545.00 | 6 545.00 |
AJ Other Intangible Assets | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 27 356.00 | 18 571.00 | 8 786.00 | 27 356.00 |
AT Other tangible assets | 505 480.00 | 268 225.00 | 237 254.00 | 505 480.00 |
BH Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
BJ TOTAL (I) | 4 205 378.00 | 2 712 160.00 | 1 493 218.00 | 4 205 378.00 |
BT Goods | 1 726 979.00 | | 1 726 979.00 | 1 726 979.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 067 487.00 | 25 052.00 | 2 042 435.00 | 2 067 487.00 |
BZ Other receivables | 2 367 622.00 | 542 041.00 | 1 825 581.00 | 2 367 622.00 |
CF Cash and cash equivalents | 4 120 697.00 | | 4 120 697.00 | 4 120 697.00 |
CH Prepaid expenses | 129 366.00 | | 129 366.00 | 129 366.00 |
CJ TOTAL (II) | 10 412 152.00 | 567 093.00 | 9 845 059.00 | 10 412 152.00 |
CO Grand total (0 to V) | 14 617 530.00 | 3 279 252.00 | 11 338 278.00 | 14 617 530.00 |
CR Shares due in more than one year | 27 253.00 | | | 27 253.00 |
CS Evaluated investments - equity method | 3 267 820.00 | 2 112 000.00 | 1 155 820.00 | 3 267 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 580 402.00 | 2 580 402.00 | | 2 580 402.00 |
DH Retained earnings | -6 000 000.00 | -5 500 000.00 | | -6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491 575.00 | 9 436 329.00 | | 8 491 575.00 |
DL TOTAL (I) | 5 181 977.00 | 6 626 732.00 | | 5 181 977.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 427.00 | 1 427.00 | | 5 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 873 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 2 607 081.00 | 3 825 558.00 | | 2 607 081.00 |
DY Tax and social security liabilities | 445 741.00 | 466 120.00 | | 445 741.00 |
DZ Fixed asset liabilities and related accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EB Prepaid income (2) | 148 279.00 | 146 446.00 | | 148 279.00 |
EC TOTAL (IV) | 5 886 301.00 | 7 388 371.00 | | 5 886 301.00 |
EE Grand total (I to V) | 11 338 278.00 | 14 015 102.00 | | 11 338 278.00 |
EG Accrued income and payables due within one year | 5 886 301.00 | 7 338 371.00 | | 5 886 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 998 120.00 | |
FD Production sold - goods | | | 419 868.00 | |
FJ Net sales | | | 32 417 987.00 | |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 366.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 32 463 139.00 | |
FS Purchases of goods (including customs duties) | | | 9 558 151.00 | |
FT Inventory change (goods) | | | -51 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 230 351.00 | |
FX Taxes, duties, and similar payments | | | 347 798.00 | |
FY Salaries and Wages | | | 2 041 272.00 | |
FZ Social Security Contributions | | | 688 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 20 173 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 290 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 17 222.00 | |
GP Total financial income (V) | | | 132 844.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HB Exceptional income from capital transactions | 10 830.00 | 31 734.00 | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | 32 002.00 | | 10 830.00 |
HE Exceptional expenses on management operations | 31 789.00 | 28 666.00 | | 31 789.00 |
HF Exceptional expenses on capital transactions | 17 663.00 | 54 470.00 | | 17 663.00 |
HH Total exceptional expenses (VIII) | 49 452.00 | 83 136.00 | | 49 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 622.00 | -51 135.00 | | -38 622.00 |
HK Income tax | 3 892 732.00 | 4 968 854.00 | | 3 892 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 606 813.00 | 35 366 752.00 | | 32 606 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 115 238.00 | 25 930 422.00 | | 24 115 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491 575.00 | 9 436 329.00 | | 8 491 575.00 |
| |
| 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 | 4 134 608.00 | | 95 643.00 | 4 134 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 3 352 633.00 | |
I4 DECREASES Grand Total | | 24 873.00 | 4 205 378.00 | |
IO DECREASES Total including other intangible assets | | | 319 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 043.00 | 532 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 363.00 | | 4 545.00 | 315 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 837.00 | | 75 042.00 | 481 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 408.00 | | 16 056.00 | 3 337 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 979.00 | 71 391.00 | 7 210.00 | 535 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 291 867.00 | 21 496.00 | | 291 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 111.00 | 49 895.00 | 7 210.00 | 244 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 270 000.00 | | |
6T Receivables | 12 167.00 | 14 906.00 | 2 020.00 | 12 167.00 |
6X Other provisions for depreciation | 542 000.00 | 41.00 | | 542 000.00 |
7B Total provisions for depreciation | 2 666 167.00 | 14 947.00 | 2 020.00 | 2 666 167.00 |
7C Grand total | 2 666 167.00 | 284 947.00 | 2 020.00 | 2 666 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 906.00 | 2 020.00 | |
UG - Financial | | 41.00 | | |
| |
| 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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 2 625 046.00 | 2 625 046.00 | | 2 625 046.00 |
8C Staff and Related Accounts | 181 119.00 | 181 119.00 | | 181 119.00 |
8D Social Security and Other Social Organizations | 131 512.00 | 131 512.00 | | 131 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
8L Deferred income | 148 279.00 | 148 279.00 | | 148 279.00 |
UT Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
UX Other trade receivables | 2 060 519.00 | 2 060 519.00 | | 2 060 519.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 27 253.00 | | 27 253.00 | 27 253.00 |
VB VAT | 135 529.00 | 135 529.00 | | 135 529.00 |
VC Group and associates | 1 427 646.00 | 1 427 646.00 | | 1 427 646.00 |
VH Loans with a maturity of more than one year at origin | 5 427.00 | 5 427.00 | | 5 427.00 |
VM Income taxes | 743 196.00 | 743 196.00 | | 743 196.00 |
VN Other taxes, similar payments | 32 923.00 | 32 923.00 | | 32 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 167.00 | 101 167.00 | | 101 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 440.00 | 34 440.00 | | 34 440.00 |
VS Prepaid expenses | 129 366.00 | 129 366.00 | | 129 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 459.00 | 4 564 393.00 | 112 066.00 | 4 676 459.00 |
VW VAT | 31 943.00 | 31 943.00 | | 31 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 551.00 | 5 924 551.00 | | 5 924 551.00 |
