| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 011.00 | 6 011.00 | | 6 011.00 |
AJ Other Intangible Assets | 34 958.00 | 22 723.00 | 12 235.00 | 34 958.00 |
AT Other tangible assets | 621 898.00 | 397 834.00 | 224 064.00 | 621 898.00 |
BF Loans | | | | |
BH Other financial assets | 23 542.00 | | 23 542.00 | 23 542.00 |
BJ TOTAL (I) | 686 409.00 | 426 568.00 | 259 841.00 | 686 409.00 |
BT Goods | 622 396.00 | | 622 396.00 | 622 396.00 |
BX Customers and related accounts | 27 386.00 | | 27 386.00 | 27 386.00 |
BZ Other receivables | 85 868.00 | | 85 868.00 | 85 868.00 |
CD Marketable securities | 652 620.00 | | 652 620.00 | 652 620.00 |
CF Cash and cash equivalents | 603 103.00 | | 603 103.00 | 603 103.00 |
CH Prepaid expenses | 44 238.00 | | 44 238.00 | 44 238.00 |
CJ TOTAL (II) | 2 035 612.00 | | 2 035 612.00 | 2 035 612.00 |
CO Grand total (0 to V) | 2 722 020.00 | 426 568.00 | 2 295 452.00 | 2 722 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 344 508.00 | 216 051.00 | | 344 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 725.00 | 128 457.00 | | 190 725.00 |
DL TOTAL (I) | 700 233.00 | 509 508.00 | | 700 233.00 |
DU Loans and Debts from Credit Institutions (3) | 634 114.00 | 192 825.00 | | 634 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 259.00 | | 195.00 |
DX Trade payables and related accounts | 770 780.00 | 558 968.00 | | 770 780.00 |
DY Tax and social security liabilities | 153 454.00 | 91 066.00 | | 153 454.00 |
EA Other liabilities | 36 676.00 | 59 386.00 | | 36 676.00 |
EC TOTAL (IV) | 1 595 219.00 | 902 504.00 | | 1 595 219.00 |
EE Grand total (I to V) | 2 295 452.00 | 1 412 012.00 | | 2 295 452.00 |
EG Accrued income and payables due within one year | 1 228 241.00 | 799 062.00 | | 1 228 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 735 781.00 | | 4 735 781.00 | 4 735 781.00 |
FG Production sold - services | 122 622.00 | | 122 622.00 | 122 622.00 |
FJ Net sales | 4 858 404.00 | | 4 858 403.00 | 4 858 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 4 867 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 427.00 | |
FT Inventory change (goods) | | | -6 783.00 | |
FU Purchases of raw materials and other supplies | | | 11 014.00 | |
FW Other purchases and external expenses | | | 492 826.00 | |
FX Taxes, duties, and similar payments | | | 35 480.00 | |
FY Salaries and Wages | | | 331 408.00 | |
FZ Social Security Contributions | | | 81 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 268.00 | |
GE Other Expenses | | | 240 838.00 | |
GF Total Operating Expenses (II) | | | 4 593 690.00 | |
GG - OPERATING RESULT (I - II) | | | 274 068.00 | |
GK Income from other securities and fixed asset receivables | | | 10 156.00 | |
GP Total financial income (V) | | | 10 156.00 | |
GR Interest and similar expenses | | | 23 909.00 | |
GT Net expenses on sales of marketable securities | | | 23 909.00 | |
GU Total financial expenses (VI) | | | 23 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | 69 139.00 | 44 522.00 | | 69 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 913.00 | 4 004 431.00 | | 4 877 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 188.00 | 3 875 973.00 | | 4 687 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 725.00 | 128 457.00 | | 190 725.00 |
| |
| 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 | 679 981.00 | | 7 418.00 | 679 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 23 542.00 | |
I4 DECREASES Grand Total | | 990.00 | 686 409.00 | |
IO DECREASES Total including other intangible assets | | | 40 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 969.00 | | | 40 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 918.00 | | 6 980.00 | 614 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 094.00 | | 438.00 | 24 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 300.00 | 86 268.00 | | 340 300.00 |
PE DEPRECIATION Total including other intangible assets | 24 782.00 | 3 952.00 | | 24 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 518.00 | 82 316.00 | | 315 518.00 |
| |
| 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 | 770 780.00 | 770 780.00 | | 770 780.00 |
8D Social Security and Other Social Organizations | 153 454.00 | 153 454.00 | | 153 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 676.00 | 36 676.00 | | 36 676.00 |
UT Other financial assets | 23 542.00 | | 23 542.00 | 23 542.00 |
UX Other trade receivables | 27 386.00 | 27 386.00 | | 27 386.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 632 960.00 | 265 983.00 | 366 978.00 | 632 960.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 28 236.00 | | | 28 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 868.00 | 85 868.00 | | 85 868.00 |
VS Prepaid expenses | 44 238.00 | 44 238.00 | | 44 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 034.00 | 157 492.00 | 23 542.00 | 181 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 219.00 | 1 228 241.00 | 366 978.00 | 1 595 219.00 |
