| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 388.00 | 32 844.00 | 66 544.00 | 99 388.00 |
AT Other tangible assets | 173 624.00 | 35 135.00 | 138 489.00 | 173 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 274 011.00 | 67 979.00 | 206 033.00 | 274 011.00 |
BX Customers and related accounts | 72 720.00 | 13 104.00 | 59 616.00 | 72 720.00 |
BZ Other receivables | 73 097.00 | | 73 097.00 | 73 097.00 |
CF Cash and cash equivalents | 5 824 156.00 | | 5 824 156.00 | 5 824 156.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 5 977 282.00 | 13 104.00 | 5 964 178.00 | 5 977 282.00 |
CO Grand total (0 to V) | 6 251 293.00 | 81 083.00 | 6 170 211.00 | 6 251 293.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 393 519.00 | 626 163.00 | | 393 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 729.00 | 287 355.00 | | 246 729.00 |
DL TOTAL (I) | 695 247.00 | 968 519.00 | | 695 247.00 |
DU Loans and Debts from Credit Institutions (3) | 80 098.00 | | | 80 098.00 |
DX Trade payables and related accounts | 5 290 217.00 | 147 985.00 | | 5 290 217.00 |
DY Tax and social security liabilities | 101 734.00 | 55 704.00 | | 101 734.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 5 474 964.00 | 203 689.00 | | 5 474 964.00 |
EE Grand total (I to V) | 6 170 211.00 | 1 172 208.00 | | 6 170 211.00 |
EG Accrued income and payables due within one year | 5 428 429.00 | 203 689.00 | | 5 428 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 190 598.00 | 3 648 326.00 | 29 838 925.00 | 26 190 598.00 |
FG Production sold - services | 139 437.00 | 5 339 452.00 | 5 478 889.00 | 139 437.00 |
FJ Net sales | 26 330 036.00 | 8 987 778.00 | 35 317 814.00 | 26 330 036.00 |
FN Capitalized production | | | 5 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 35 329 208.00 | |
FS Purchases of goods (including customs duties) | | | 29 805 714.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 333 595.00 | |
FW Other purchases and external expenses | | | 244 555.00 | |
FX Taxes, duties, and similar payments | | | 47 758.00 | |
FY Salaries and Wages | | | 471 522.00 | |
FZ Social Security Contributions | | | 189 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 35 127 150.00 | |
GG - OPERATING RESULT (I - II) | | | 202 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | -1 020.00 | |
GP Total financial income (V) | | | 118 980.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | 16 087.00 | | 5 870.00 |
HB Exceptional income from capital transactions | 33 880.00 | | | 33 880.00 |
HD Total exceptional income (VII) | 33 880.00 | | | 33 880.00 |
HE Exceptional expenses on management operations | 6 980.00 | | | 6 980.00 |
HF Exceptional expenses on capital transactions | 44 274.00 | | | 44 274.00 |
HG Exceptional depreciation and provisions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | 51 254.00 | 1 110.00 | | 51 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 374.00 | -1 110.00 | | -17 374.00 |
HK Income tax | 56 528.00 | 116 144.00 | | 56 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 482 068.00 | 40 922 218.00 | | 35 482 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 235 340.00 | 40 634 862.00 | | 35 235 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 729.00 | 287 355.00 | | 246 729.00 |
| |
| 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 | 251 030.00 | | 87 931.00 | 251 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | 220.00 | 64 730.00 | 274 011.00 | 220.00 |
IO DECREASES Total including other intangible assets | 220.00 | 880.00 | 99 387.00 | 220.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 850.00 | 173 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 287.00 | | 2 200.00 | 98 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 742.00 | | 85 731.00 | 145 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 912.00 | 33 522.00 | 14 456.00 | 48 912.00 |
PE DEPRECIATION Total including other intangible assets | 23 107.00 | 9 794.00 | 58.00 | 23 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 804.00 | 23 728.00 | 14 398.00 | 25 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 104.00 | | | 13 104.00 |
7B Total provisions for depreciation | 13 104.00 | | | 13 104.00 |
7C Grand total | 13 104.00 | | | 13 104.00 |
| |
| 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 | 5 290 217.00 | 5 290 217.00 | | 5 290 217.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 49 878.00 | 49 878.00 | | 49 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UX Other trade receivables | 59 616.00 | 59 616.00 | | 59 616.00 |
VA Doubtful or disputed receivables | 13 104.00 | 13 104.00 | | 13 104.00 |
VB VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 79 145.00 | 32 611.00 | 46 534.00 | 79 145.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 18 895.00 | | | 18 895.00 |
VM Income taxes | 11 844.00 | 11 844.00 | | 11 844.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 335.00 | 40 335.00 | | 40 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 854.00 | 39 854.00 | | 39 854.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 126.00 | 153 126.00 | | 153 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 964.00 | 5 428 429.00 | 46 534.00 | 5 474 964.00 |
