| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 880.00 | 82 880.00 | | 82 880.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 1 205.00 | 3 405.00 | 4 610.00 |
AT Other tangible assets | 84 555.00 | 32 129.00 | 52 427.00 | 84 555.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 189 795.00 | 116 214.00 | 73 582.00 | 189 795.00 |
BT Goods | 921 218.00 | | 921 218.00 | 921 218.00 |
BX Customers and related accounts | 384 906.00 | 18 848.00 | 366 059.00 | 384 906.00 |
BZ Other receivables | 275 956.00 | | 275 956.00 | 275 956.00 |
CF Cash and cash equivalents | 1 208 161.00 | | 1 208 161.00 | 1 208 161.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 2 818 287.00 | 18 848.00 | 2 799 440.00 | 2 818 287.00 |
CO Grand total (0 to V) | 3 008 083.00 | 135 061.00 | 2 873 021.00 | 3 008 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 90 300.00 | | 90 300.00 |
DB Share, merger, contribution premiums, etc. | 240 539.00 | 240 539.00 | | 240 539.00 |
DD Legal reserve (1) | 9 030.00 | 9 030.00 | | 9 030.00 |
DG Other reserves | 451 502.00 | 451 502.00 | | 451 502.00 |
DH Retained earnings | 141 087.00 | 155 201.00 | | 141 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 430.00 | 505 887.00 | | 529 430.00 |
DK Regulated provisions | 25 528.00 | 14 507.00 | | 25 528.00 |
DL TOTAL (I) | 1 487 416.00 | 1 466 966.00 | | 1 487 416.00 |
DU Loans and Debts from Credit Institutions (3) | 296 153.00 | 328 464.00 | | 296 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 771.00 | 771.00 | | 220 771.00 |
DX Trade payables and related accounts | 517 682.00 | 826 541.00 | | 517 682.00 |
DY Tax and social security liabilities | 139 934.00 | 180 292.00 | | 139 934.00 |
EA Other liabilities | 211 065.00 | 181 883.00 | | 211 065.00 |
EC TOTAL (IV) | 1 385 605.00 | 1 517 952.00 | | 1 385 605.00 |
EE Grand total (I to V) | 2 873 021.00 | 2 984 917.00 | | 2 873 021.00 |
EG Accrued income and payables due within one year | 1 152 713.00 | 1 222 696.00 | | 1 152 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 620 553.00 | | 5 620 553.00 | 5 620 553.00 |
FG Production sold - services | 24 522.00 | | 24 522.00 | 24 522.00 |
FJ Net sales | 5 645 076.00 | | 5 645 076.00 | 5 645 076.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 665 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 953.00 | |
FT Inventory change (goods) | | | -599 048.00 | |
FU Purchases of raw materials and other supplies | | | 58 353.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 267 033.00 | |
FX Taxes, duties, and similar payments | | | 42 715.00 | |
FY Salaries and Wages | | | 706 206.00 | |
FZ Social Security Contributions | | | 167 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 848.00 | |
GE Other Expenses | | | 20 114.00 | |
GF Total Operating Expenses (II) | | | 4 970 259.00 | |
GG - OPERATING RESULT (I - II) | | | 694 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57 664.00 | 29 336.00 | | 57 664.00 |
HD Total exceptional income (VII) | 57 664.00 | 29 336.00 | | 57 664.00 |
HE Exceptional expenses on management operations | 3 718.00 | 8 320.00 | | 3 718.00 |
HG Exceptional depreciation and provisions | 11 021.00 | 5 191.00 | | 11 021.00 |
HH Total exceptional expenses (VIII) | 14 739.00 | 13 511.00 | | 14 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 925.00 | 15 825.00 | | 42 925.00 |
HK Income tax | 203 875.00 | 196 647.00 | | 203 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 919.00 | 6 220 013.00 | | 5 722 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 490.00 | 5 714 127.00 | | 5 193 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 430.00 | 505 887.00 | | 529 430.00 |
| |
| 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 | 178 708.00 | | 11 088.00 | 178 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | | 189 795.00 | |
IO DECREASES Total including other intangible assets | | | 82 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 880.00 | | | 82 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 078.00 | | 11 088.00 | 78 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | | 17 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 834.00 | 11 379.00 | | 104 834.00 |
PE DEPRECIATION Total including other intangible assets | 82 880.00 | | | 82 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 954.00 | 11 379.00 | | 21 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 507.00 | 11 021.00 | | 14 507.00 |
6T Receivables | 13 764.00 | 18 848.00 | 13 764.00 | 13 764.00 |
7B Total provisions for depreciation | 13 764.00 | 18 848.00 | 13 764.00 | 13 764.00 |
7C Grand total | 28 271.00 | 29 869.00 | 13 764.00 | 28 271.00 |
UE of which provisions and reversals: - Operating | | 18 848.00 | 13 764.00 | |
UJ - Exceptional | | 11 021.00 | | |
| |
| 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 | 517 682.00 | 517 682.00 | | 517 682.00 |
8C Staff and Related Accounts | 39 707.00 | 39 707.00 | | 39 707.00 |
8D Social Security and Other Social Organizations | 45 686.00 | 45 686.00 | | 45 686.00 |
8E Income Taxes | 23 357.00 | 23 357.00 | | 23 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 065.00 | 211 065.00 | | 211 065.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 339 672.00 | 339 672.00 | | 339 672.00 |
UZ Social Security, other social security organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
VA Doubtful or disputed receivables | 45 234.00 | 45 234.00 | | 45 234.00 |
VB VAT | 112 235.00 | 112 235.00 | | 112 235.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 295 256.00 | 62 363.00 | 222 893.00 | 295 256.00 |
VI Group and Associates | 220 771.00 | 220 771.00 | | 220 771.00 |
VK Loans repaid during the year | 32 041.00 | | | 32 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 106.00 | 160 106.00 | | 160 106.00 |
VS Prepaid expenses | 28 047.00 | 28 047.00 | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 658.00 | 688 908.00 | 17 750.00 | 706 658.00 |
VW VAT | 28 802.00 | 28 802.00 | | 28 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 605.00 | 1 152 713.00 | 222 893.00 | 1 385 605.00 |
