| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 343.00 | 11 343.00 | | 11 343.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 55 434.00 | 11 452.00 | 66 886.00 |
AT Other tangible assets | 308 874.00 | 270 271.00 | 38 602.00 | 308 874.00 |
BH Other financial assets | 61 010.00 | | 61 010.00 | 61 010.00 |
BJ TOTAL (I) | 448 112.00 | 337 048.00 | 111 064.00 | 448 112.00 |
BT Goods | 1 977 237.00 | | 1 977 237.00 | 1 977 237.00 |
BX Customers and related accounts | 687 688.00 | | 687 688.00 | 687 688.00 |
BZ Other receivables | 1 633 430.00 | | 1 633 430.00 | 1 633 430.00 |
CD Marketable securities | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 178 016.00 | | 178 016.00 | 178 016.00 |
CH Prepaid expenses | 153 705.00 | | 153 705.00 | 153 705.00 |
CJ TOTAL (II) | 4 639 865.00 | | 4 639 865.00 | 4 639 865.00 |
CO Grand total (0 to V) | 5 087 977.00 | 337 048.00 | 4 750 929.00 | 5 087 977.00 |
CP Shares due in less than one year | 61 010.00 | | | 61 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 569.00 | 302 569.00 | | 302 569.00 |
DD Legal reserve (1) | 30 257.00 | 30 257.00 | | 30 257.00 |
DG Other reserves | 369 742.00 | 369 742.00 | | 369 742.00 |
DH Retained earnings | -316 847.00 | -400 058.00 | | -316 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 661.00 | 83 211.00 | | 340 661.00 |
DL TOTAL (I) | 726 382.00 | 385 721.00 | | 726 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 356.00 | 1 204 565.00 | | 1 319 356.00 |
DX Trade payables and related accounts | 1 785 154.00 | 2 392 724.00 | | 1 785 154.00 |
DY Tax and social security liabilities | 380 096.00 | 134 562.00 | | 380 096.00 |
EA Other liabilities | 539 941.00 | 371 995.00 | | 539 941.00 |
EC TOTAL (IV) | 4 024 547.00 | 4 123 469.00 | | 4 024 547.00 |
EE Grand total (I to V) | 4 750 929.00 | 4 509 190.00 | | 4 750 929.00 |
EG Accrued income and payables due within one year | 3 147 548.00 | 3 090 145.00 | | 3 147 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 877 297.00 | | 14 877 297.00 | 14 877 297.00 |
FG Production sold - services | 464 692.00 | | 464 692.00 | 464 692.00 |
FJ Net sales | 15 341 990.00 | | 15 341 990.00 | 15 341 990.00 |
FO Operating subsidies | | | 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 161.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 15 412 436.00 | |
FS Purchases of goods (including customs duties) | | | 13 044 410.00 | |
FT Inventory change (goods) | | | 296 281.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 1 142 488.00 | |
FX Taxes, duties, and similar payments | | | 20 031.00 | |
FY Salaries and Wages | | | 369 861.00 | |
FZ Social Security Contributions | | | 121 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 15 006 844.00 | |
GG - OPERATING RESULT (I - II) | | | 405 592.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 43 633.00 | |
GU Total financial expenses (VI) | | | 43 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 102.00 | 8 255.00 | | 17 102.00 |
HD Total exceptional income (VII) | 17 102.00 | 8 255.00 | | 17 102.00 |
HE Exceptional expenses on management operations | 31 444.00 | 10 855.00 | | 31 444.00 |
HH Total exceptional expenses (VIII) | 31 444.00 | 10 855.00 | | 31 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 342.00 | -2 600.00 | | -14 342.00 |
HK Income tax | 7 110.00 | | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 429 691.00 | 7 874 244.00 | | 15 429 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 089 030.00 | 7 791 033.00 | | 15 089 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 661.00 | 83 211.00 | | 340 661.00 |
| |
| 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 | 448 468.00 | | 4 294.00 | 448 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 660.00 | |
I4 DECREASES Grand Total | | | 452 762.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 343.00 | | | 11 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 466.00 | | 4 294.00 | 371 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 660.00 | | | 65 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 998.00 | 11 050.00 | | 325 998.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 656.00 | 11 050.00 | | 314 656.00 |
| |
| 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 | 1 255 515.00 | 378 516.00 | 876 999.00 | 1 255 515.00 |
8B Suppliers and Related Accounts | 1 785 154.00 | 1 785 154.00 | | 1 785 154.00 |
8C Staff and Related Accounts | 32 809.00 | 32 809.00 | | 32 809.00 |
8D Social Security and Other Social Organizations | 27 061.00 | 27 061.00 | | 27 061.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 941.00 | 539 941.00 | | 539 941.00 |
UT Other financial assets | 61 010.00 | 61 010.00 | | 61 010.00 |
UX Other trade receivables | 687 688.00 | 687 688.00 | | 687 688.00 |
UY Staff and related accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
VB VAT | 74 343.00 | 74 343.00 | | 74 343.00 |
VC Group and associates | 1 265 743.00 | 1 265 743.00 | | 1 265 743.00 |
VI Group and Associates | 63 841.00 | 63 841.00 | | 63 841.00 |
VJ Loans taken out during the year | 222 191.00 | | | 222 191.00 |
VK Loans repaid during the year | 169 861.00 | | | 169 861.00 |
VM Income taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 097.00 | 275 097.00 | | 275 097.00 |
VS Prepaid expenses | 153 705.00 | 153 705.00 | | 153 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 832.00 | 2 535 832.00 | | 2 535 832.00 |
VW VAT | 300 002.00 | 300 002.00 | | 300 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 547.00 | 3 147 548.00 | 876 999.00 | 4 024 547.00 |
