| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 192.00 | 688.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 425.00 | 188.00 | 613.00 |
AT Other tangible assets | 43 768.00 | 42 786.00 | 982.00 | 43 768.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 83 262.00 | 44 403.00 | 38 858.00 | 83 262.00 |
BT Goods | 640 158.00 | 23 129.00 | 617 030.00 | 640 158.00 |
BX Customers and related accounts | 1 989 630.00 | | 1 989 630.00 | 1 989 630.00 |
BZ Other receivables | 196 793.00 | | 196 793.00 | 196 793.00 |
CD Marketable securities | 1 201 681.00 | | 1 201 681.00 | 1 201 681.00 |
CF Cash and cash equivalents | 1 312 500.00 | | 1 312 500.00 | 1 312 500.00 |
CH Prepaid expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 5 374 063.00 | 23 129.00 | 5 350 934.00 | 5 374 063.00 |
CO Grand total (0 to V) | 5 457 325.00 | 67 532.00 | 5 389 793.00 | 5 457 325.00 |
CP Shares due in less than one year | 37 000.00 | | | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 3 606 838.00 | 2 880 387.00 | | 3 606 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 922.00 | 777 451.00 | | 493 922.00 |
DL TOTAL (I) | 4 227 260.00 | 3 784 338.00 | | 4 227 260.00 |
DP Provisions for Risks | 45 766.00 | 45 766.00 | | 45 766.00 |
DR TOTAL (IV) | 45 766.00 | 45 766.00 | | 45 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | 460.00 | | 1 381.00 |
DX Trade payables and related accounts | 899 492.00 | 899 292.00 | | 899 492.00 |
DY Tax and social security liabilities | 212 162.00 | 246 306.00 | | 212 162.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 1 116 767.00 | 1 146 058.00 | | 1 116 767.00 |
EE Grand total (I to V) | 5 389 793.00 | 4 976 162.00 | | 5 389 793.00 |
EG Accrued income and payables due within one year | 1 116 767.00 | 1 146 058.00 | | 1 116 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 561 903.00 | 44 727.00 | 12 606 630.00 | 12 561 903.00 |
FG Production sold - services | 984 492.00 | | 984 492.00 | 984 492.00 |
FJ Net sales | 13 546 395.00 | 44 727.00 | 13 591 122.00 | 13 546 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 642 092.00 | |
FS Purchases of goods (including customs duties) | | | 11 791 461.00 | |
FT Inventory change (goods) | | | -117 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 606.00 | |
FW Other purchases and external expenses | | | 477 261.00 | |
FX Taxes, duties, and similar payments | | | 65 407.00 | |
FY Salaries and Wages | | | 549 374.00 | |
FZ Social Security Contributions | | | 212 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 961.00 | |
GF Total Operating Expenses (II) | | | 13 042 893.00 | |
GG - OPERATING RESULT (I - II) | | | 599 198.00 | |
GL Other interest and similar income | | | 105 843.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 106 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 083.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 970.00 | 56 430.00 | | 50 970.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 8 802.00 | 1 062.00 | | 8 802.00 |
HD Total exceptional income (VII) | 8 802.00 | 1 062.00 | | 8 802.00 |
HE Exceptional expenses on management operations | 322.00 | 92.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 429.00 | 92.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 373.00 | 971.00 | | 8 373.00 |
HJ Employee participation in company results | 14 763.00 | 20 545.00 | | 14 763.00 |
HK Income tax | 202 387.00 | 339 970.00 | | 202 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 176.00 | 15 856 853.00 | | 13 757 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263 254.00 | 15 079 402.00 | | 13 263 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 922.00 | 777 451.00 | | 493 922.00 |
| |
| 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 | 83 684.00 | | 1 977.00 | 83 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 83 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 44 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 880.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 684.00 | | 1 097.00 | 45 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 272.00 | 1 424.00 | 2 293.00 | 45 272.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 527.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 607.00 | 897.00 | 2 293.00 | 44 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 766.00 | | | 45 766.00 |
7B Total provisions for depreciation | 23 129.00 | | | 23 129.00 |
7C Grand total | 68 895.00 | | | 68 895.00 |
| |
| 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 | 899 492.00 | 899 492.00 | | 899 492.00 |
8C Staff and Related Accounts | 69 389.00 | 69 389.00 | | 69 389.00 |
8D Social Security and Other Social Organizations | 70 207.00 | 70 207.00 | | 70 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 1 989 630.00 | 1 989 630.00 | | 1 989 630.00 |
VB VAT | 21 284.00 | 21 284.00 | | 21 284.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 125 980.00 | 125 980.00 | | 125 980.00 |
VP Miscellaneous | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 943.00 | 42 943.00 | | 42 943.00 |
VS Prepaid expenses | 33 301.00 | 33 301.00 | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 725.00 | 2 256 725.00 | | 2 256 725.00 |
VW VAT | 67 098.00 | 67 098.00 | | 67 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 767.00 | 1 116 767.00 | | 1 116 767.00 |
