| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 4 231.00 | 218.00 | 4 449.00 |
AR Technical installations, industrial equipment and tools | 131 705.00 | 121 118.00 | 10 587.00 | 131 705.00 |
AT Other tangible assets | 480 665.00 | 381 568.00 | 99 097.00 | 480 665.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 64 866.00 | | 64 866.00 | 64 866.00 |
BJ TOTAL (I) | 682 185.00 | 506 917.00 | 175 269.00 | 682 185.00 |
BT Goods | 753 576.00 | | 753 576.00 | 753 576.00 |
BX Customers and related accounts | 102 743.00 | | 102 743.00 | 102 743.00 |
BZ Other receivables | 540 459.00 | | 540 459.00 | 540 459.00 |
CF Cash and cash equivalents | 1 301 823.00 | | 1 301 823.00 | 1 301 823.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 2 715 848.00 | | 2 715 848.00 | 2 715 848.00 |
CO Grand total (0 to V) | 3 398 034.00 | 506 917.00 | 2 891 117.00 | 3 398 034.00 |
CP Shares due in less than one year | 64 866.00 | | | 64 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 230 767.00 | | | 1 230 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 028.00 | | | 210 028.00 |
DL TOTAL (I) | 1 449 181.00 | | | 1 449 181.00 |
DU Loans and Debts from Credit Institutions (3) | 824 000.00 | | | 824 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 641.00 | | | 50 641.00 |
DW Advances and down payments received on current orders | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 345 140.00 | | | 345 140.00 |
DY Tax and social security liabilities | 214 160.00 | | | 214 160.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 1 441 937.00 | | | 1 441 937.00 |
EE Grand total (I to V) | 2 891 117.00 | | | 2 891 117.00 |
EG Accrued income and payables due within one year | 1 438 594.00 | | | 1 438 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 728 756.00 | | 3 728 756.00 | 3 728 756.00 |
FG Production sold - services | 1 331.00 | | 1 331.00 | 1 331.00 |
FJ Net sales | 3 730 087.00 | | 3 730 087.00 | 3 730 087.00 |
FO Operating subsidies | | | 18 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 305.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 3 763 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 227.00 | |
FT Inventory change (goods) | | | -131.00 | |
FW Other purchases and external expenses | | | 662 281.00 | |
FX Taxes, duties, and similar payments | | | 98 350.00 | |
FY Salaries and Wages | | | 329 849.00 | |
FZ Social Security Contributions | | | 41 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 185.00 | |
GE Other Expenses | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 3 467 800.00 | |
GG - OPERATING RESULT (I - II) | | | 295 840.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 305.00 | | | 14 305.00 |
HE Exceptional expenses on management operations | 15 184.00 | | | 15 184.00 |
HH Total exceptional expenses (VIII) | 15 184.00 | | | 15 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 184.00 | | | -15 184.00 |
HK Income tax | 74 795.00 | | | 74 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 027.00 | | | 3 768 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 999.00 | | | 3 557 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 028.00 | | | 210 028.00 |
| |
| 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 | 576 492.00 | | 216 902.00 | 576 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 000.00 | 65 366.00 | |
I4 DECREASES Grand Total | | 111 210.00 | 682 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 612 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | 839.00 | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 517.00 | | 87 062.00 | 529 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | 129 000.00 | 43 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 731.00 | 30 184.00 | 506 916.00 | 476 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 840.00 | 4 231.00 | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 340.00 | 29 344.00 | 502 685.00 | 473 340.00 |
| |
| 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 | 345 139.00 | 345 139.00 | | 345 139.00 |
8C Staff and Related Accounts | 53 263.00 | 53 263.00 | | 53 263.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 64 866.00 | | 64 866.00 | 64 866.00 |
UX Other trade receivables | 102 664.00 | 102 664.00 | | 102 664.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VH Loans with a maturity of more than one year at origin | 824 000.00 | 824 000.00 | | 824 000.00 |
VI Group and Associates | 50 640.00 | 50 640.00 | | 50 640.00 |
VJ Loans taken out during the year | 824 000.00 | | | 824 000.00 |
VN Other taxes, similar payments | 213 774.00 | 213 774.00 | | 213 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 724.00 | 30 724.00 | | 30 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 257.00 | 311 257.00 | | 311 257.00 |
VS Prepaid expenses | 17 247.00 | 17 247.00 | | 17 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 315.00 | 660 449.00 | 64 866.00 | 725 315.00 |
VW VAT | 113 417.00 | 113 417.00 | | 113 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 593.00 | 1 438 593.00 | | 1 438 593.00 |
