| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 610.00 | 17 019.00 | 45 590.00 | 62 610.00 |
AH Goodwill | 275 430.00 | | 275 430.00 | 275 430.00 |
AR Technical installations, industrial equipment and tools | 1 745.00 | 1 408.00 | 336.00 | 1 745.00 |
AT Other tangible assets | 106 025.00 | 57 476.00 | 48 548.00 | 106 025.00 |
BF Loans | 993 752.00 | | 993 752.00 | 993 752.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 1 485 562.00 | 75 904.00 | 1 409 658.00 | 1 485 562.00 |
BT Goods | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 223 827.00 | 4 507.00 | 219 320.00 | 223 827.00 |
BZ Other receivables | 188 046.00 | | 188 046.00 | 188 046.00 |
CF Cash and cash equivalents | 1 676 893.00 | | 1 676 893.00 | 1 676 893.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 2 109 168.00 | 4 507.00 | 2 104 661.00 | 2 109 168.00 |
CO Grand total (0 to V) | 3 594 731.00 | 80 411.00 | 3 514 320.00 | 3 594 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 723 293.00 | | | 723 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 712.00 | | | 1 046 712.00 |
DL TOTAL (I) | 1 781 005.00 | | | 1 781 005.00 |
DU Loans and Debts from Credit Institutions (3) | 238 368.00 | | | 238 368.00 |
DX Trade payables and related accounts | 893 283.00 | | | 893 283.00 |
DY Tax and social security liabilities | 580 302.00 | | | 580 302.00 |
EA Other liabilities | 21 360.00 | | | 21 360.00 |
EC TOTAL (IV) | 1 733 315.00 | | | 1 733 315.00 |
EE Grand total (I to V) | 3 514 320.00 | | | 3 514 320.00 |
EG Accrued income and payables due within one year | 1 608 409.00 | | | 1 608 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 179 378.00 | 1 649 205.00 | 10 828 584.00 | 9 179 378.00 |
FG Production sold - services | 567 500.00 | 519 121.00 | 1 086 621.00 | 567 500.00 |
FJ Net sales | 9 746 878.00 | 2 168 327.00 | 11 915 206.00 | 9 746 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 854.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 12 131 264.00 | |
FS Purchases of goods (including customs duties) | | | 6 216 716.00 | |
FT Inventory change (goods) | | | -7 338.00 | |
FW Other purchases and external expenses | | | 3 864 942.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
FY Salaries and Wages | | | 404 926.00 | |
FZ Social Security Contributions | | | 104 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 180.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 10 638 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 454.00 | |
GL Other interest and similar income | | | 5 962.00 | |
GP Total financial income (V) | | | 17 416.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 854.00 | | | 214 854.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | | | 6 193.00 |
HJ Employee participation in company results | 60 316.00 | | | 60 316.00 |
HK Income tax | 407 055.00 | | | 407 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 041.00 | | | 12 156 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 109 328.00 | | | 11 109 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 712.00 | | | 1 046 712.00 |
| |
| 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 | 402 820.00 | | 1 083 553.00 | 402 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 753.00 | |
I4 DECREASES Grand Total | | 810.00 | 1 485 563.00 | |
IO DECREASES Total including other intangible assets | | | 338 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 107 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 040.00 | | 45 000.00 | 293 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 580.00 | | | 108 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 038 553.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 533.00 | 31 181.00 | 810.00 | 45 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 12 522.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 036.00 | 18 659.00 | 810.00 | 41 036.00 |
| |
| 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 | 893 283.00 | 893 283.00 | | 893 283.00 |
8D Social Security and Other Social Organizations | 580 303.00 | 580 303.00 | | 580 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 361.00 | 21 361.00 | | 21 361.00 |
UP Loans | 993 753.00 | | 993 753.00 | 993 753.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 223 827.00 | 223 827.00 | | 223 827.00 |
VH Loans with a maturity of more than one year at origin | 238 368.00 | 113 463.00 | 124 905.00 | 238 368.00 |
VK Loans repaid during the year | 112 731.00 | | | 112 731.00 |
VP Miscellaneous | 188 047.00 | 188 047.00 | | 188 047.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 689.00 | 424 936.00 | 1 039 753.00 | 1 464 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 315.00 | 1 608 410.00 | 124 905.00 | 1 733 315.00 |
