| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 490.00 | 126 490.00 | | 126 490.00 |
AR Technical installations, industrial equipment and tools | 28 738.00 | 27 933.00 | 804.00 | 28 738.00 |
AT Other tangible assets | 32 789.00 | 23 571.00 | 9 218.00 | 32 789.00 |
BJ TOTAL (I) | 199 845.00 | 188 480.00 | 11 364.00 | 199 845.00 |
BX Customers and related accounts | 185 233.00 | 7 600.00 | 177 633.00 | 185 233.00 |
BZ Other receivables | 7 260 043.00 | | 7 260 043.00 | 7 260 043.00 |
CF Cash and cash equivalents | 1 241 851.00 | | 1 241 851.00 | 1 241 851.00 |
CH Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 8 702 948.00 | 7 600.00 | 8 695 348.00 | 8 702 948.00 |
CO Grand total (0 to V) | 8 902 794.00 | 196 080.00 | 8 706 713.00 | 8 902 794.00 |
CX Development or Research and Development Expenses | 11 827.00 | 10 485.00 | 1 341.00 | 11 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 380.00 | 751 910.00 | | 740 380.00 |
DD Legal reserve (1) | 182 432.00 | 179 249.00 | | 182 432.00 |
DF Regulated reserves (1) | 334 601.00 | 307 997.00 | | 334 601.00 |
DG Other reserves | 1 289 032.00 | 1 279 309.00 | | 1 289 032.00 |
DH Retained earnings | 200 575.00 | 200 575.00 | | 200 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 987.00 | 39 510.00 | | 40 987.00 |
DL TOTAL (I) | 2 788 008.00 | 2 758 551.00 | | 2 788 008.00 |
DX Trade payables and related accounts | 5 830 023.00 | 5 641 650.00 | | 5 830 023.00 |
DY Tax and social security liabilities | 52 678.00 | 55 565.00 | | 52 678.00 |
EA Other liabilities | 36 002.00 | 101 144.00 | | 36 002.00 |
EC TOTAL (IV) | 5 918 704.00 | 5 798 361.00 | | 5 918 704.00 |
EE Grand total (I to V) | 8 706 713.00 | 8 556 912.00 | | 8 706 713.00 |
EG Accrued income and payables due within one year | 5 918 704.00 | 5 798 361.00 | | 5 918 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 426 946.00 | | 63 426 946.00 | 63 426 946.00 |
FG Production sold - services | 1 576 074.00 | | 1 576 074.00 | 1 576 074.00 |
FJ Net sales | 65 003 020.00 | | 65 003 020.00 | 65 003 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 65 003 876.00 | |
FS Purchases of goods (including customs duties) | | | 63 438 080.00 | |
FW Other purchases and external expenses | | | 1 276 935.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 153 304.00 | |
FZ Social Security Contributions | | | 61 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 414.00 | |
GF Total Operating Expenses (II) | | | 64 981 541.00 | |
GG - OPERATING RESULT (I - II) | | | 22 335.00 | |
GL Other interest and similar income | | | 18 779.00 | |
GP Total financial income (V) | | | 18 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 288.00 | | |
HK Income tax | 128.00 | 2 988.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 022 656.00 | 57 506 234.00 | | 65 022 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 981 669.00 | 57 466 724.00 | | 64 981 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 987.00 | 39 510.00 | | 40 987.00 |
| |
| 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 | 199 845.00 | | | 199 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 827.00 | | | 11 827.00 |
I4 DECREASES Grand Total | | | 199 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 827.00 | |
IO DECREASES Total including other intangible assets | | | 126 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 491.00 | | | 126 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 528.00 | | | 61 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 482.00 | 23 999.00 | | 164 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 059.00 | 2 427.00 | | 8 059.00 |
PE DEPRECIATION Total including other intangible assets | 112 696.00 | 13 795.00 | | 112 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 727.00 | 7 778.00 | | 43 727.00 |
| |
| 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 | 5 830 023.00 | 5 830 023.00 | | 5 830 023.00 |
8C Staff and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 003.00 | 36 003.00 | | 36 003.00 |
UX Other trade receivables | 185 234.00 | 185 234.00 | | 185 234.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 345 706.00 | 345 706.00 | | 345 706.00 |
VC Group and associates | 6 883 729.00 | 6 883 729.00 | | 6 883 729.00 |
VM Income taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
VS Prepaid expenses | 15 820.00 | 15 820.00 | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461 097.00 | 7 461 097.00 | | 7 461 097.00 |
VW VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 705.00 | 5 918 705.00 | | 5 918 705.00 |
