| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 10 323.00 | 10 323.00 | | 10 323.00 |
AR Technical installations, industrial equipment and tools | 27 038.00 | 23 905.00 | 3 133.00 | 27 038.00 |
AT Other tangible assets | 323 191.00 | 198 142.00 | 125 049.00 | 323 191.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 36 189.00 | | 36 189.00 | 36 189.00 |
BJ TOTAL (I) | 404 397.00 | 235 270.00 | 169 127.00 | 404 397.00 |
BT Goods | 272 834.00 | | 272 834.00 | 272 834.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 25 548.00 | | 25 548.00 | 25 548.00 |
CF Cash and cash equivalents | 725 893.00 | | 725 893.00 | 725 893.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 1 069 321.00 | | 1 069 321.00 | 1 069 321.00 |
CO Grand total (0 to V) | 1 473 718.00 | 235 270.00 | 1 238 448.00 | 1 473 718.00 |
CP Shares due in less than one year | 37 839.00 | | | 37 839.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 103 494.00 | 103 494.00 | | 103 494.00 |
DG Other reserves | 206 621.00 | 185 220.00 | | 206 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 937.00 | 21 401.00 | | 119 937.00 |
DL TOTAL (I) | 438 852.00 | 318 915.00 | | 438 852.00 |
DU Loans and Debts from Credit Institutions (3) | 264 753.00 | 100 919.00 | | 264 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 729.00 | 212 507.00 | | 215 729.00 |
DX Trade payables and related accounts | 151 803.00 | 120 973.00 | | 151 803.00 |
DY Tax and social security liabilities | 106 476.00 | 39 592.00 | | 106 476.00 |
EA Other liabilities | 60 835.00 | 24 148.00 | | 60 835.00 |
EC TOTAL (IV) | 799 596.00 | 498 139.00 | | 799 596.00 |
EE Grand total (I to V) | 1 238 448.00 | 817 054.00 | | 1 238 448.00 |
EG Accrued income and payables due within one year | 743 144.00 | 427 113.00 | | 743 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 703 105.00 | | 1 703 105.00 | 1 703 105.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 703 128.00 | | 1 703 128.00 | 1 703 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 090.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 722 459.00 | |
FS Purchases of goods (including customs duties) | | | 882 146.00 | |
FT Inventory change (goods) | | | 40 690.00 | |
FU Purchases of raw materials and other supplies | | | 40 560.00 | |
FW Other purchases and external expenses | | | 340 637.00 | |
FX Taxes, duties, and similar payments | | | 32 982.00 | |
FY Salaries and Wages | | | 117 551.00 | |
FZ Social Security Contributions | | | 35 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 180.00 | |
GE Other Expenses | | | 30 886.00 | |
GF Total Operating Expenses (II) | | | 1 554 343.00 | |
GG - OPERATING RESULT (I - II) | | | 168 116.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 212.00 | 120 322.00 | | 15 212.00 |
A4 Equity method investments | 26 055.00 | 20 762.00 | | 26 055.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 5 180.00 | 45.00 | | 5 180.00 |
HF Exceptional expenses on capital transactions | 5 845.00 | | | 5 845.00 |
HH Total exceptional expenses (VIII) | 11 025.00 | 45.00 | | 11 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | -45.00 | | -4 192.00 |
HK Income tax | 39 759.00 | 1 932.00 | | 39 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 292.00 | 1 456 526.00 | | 1 729 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 355.00 | 1 435 126.00 | | 1 609 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 937.00 | 21 401.00 | | 119 937.00 |
| |
| 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 | 419 032.00 | | 4 048.00 | 419 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 39 294.00 | |
I4 DECREASES Grand Total | | 20 333.00 | 402 747.00 | |
IO DECREASES Total including other intangible assets | | | 13 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 533.00 | 350 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 223.00 | | | 13 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 715.00 | | 4 048.00 | 365 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 094.00 | | | 40 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 778.00 | 33 180.00 | 13 688.00 | 215 778.00 |
PE DEPRECIATION Total including other intangible assets | 13 223.00 | | | 13 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 555.00 | 33 180.00 | 13 688.00 | 202 555.00 |
| |
| 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 | 151 803.00 | 151 803.00 | | 151 803.00 |
8C Staff and Related Accounts | 23 024.00 | 23 024.00 | | 23 024.00 |
8D Social Security and Other Social Organizations | 19 085.00 | 19 085.00 | | 19 085.00 |
8E Income Taxes | 39 759.00 | 39 759.00 | | 39 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 835.00 | 60 835.00 | | 60 835.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 36 189.00 | 36 189.00 | | 36 189.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VG Loans with a maturity of up to one year at origin | 178 305.00 | 178 305.00 | | 178 305.00 |
VH Loans with a maturity of more than one year at origin | 86 498.00 | 30 046.00 | 56 452.00 | 86 498.00 |
VI Group and Associates | 215 729.00 | 215 729.00 | | 215 729.00 |
VJ Loans taken out during the year | 178 250.00 | | | 178 250.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 450.00 | 24 450.00 | | 24 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 934.00 | 70 934.00 | | 70 934.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 646.00 | 743 194.00 | 56 452.00 | 799 646.00 |
