| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 949.00 | 744.00 | 206.00 | 949.00 |
AP Buildings | 304 282.00 | 304 282.00 | | 304 282.00 |
AT Other tangible assets | 421 118.00 | 323 598.00 | 97 520.00 | 421 118.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 33 374.00 | | 33 374.00 | 33 374.00 |
BJ TOTAL (I) | 760 486.00 | 628 624.00 | 131 862.00 | 760 486.00 |
BT Goods | 449 258.00 | 29 498.00 | 419 760.00 | 449 258.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 86 335.00 | | 86 335.00 | 86 335.00 |
CF Cash and cash equivalents | 330 503.00 | | 330 503.00 | 330 503.00 |
CH Prepaid expenses | 51 878.00 | | 51 878.00 | 51 878.00 |
CJ TOTAL (II) | 947 429.00 | 29 498.00 | 917 931.00 | 947 429.00 |
CO Grand total (0 to V) | 1 707 915.00 | 658 122.00 | 1 049 793.00 | 1 707 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 706.00 | 53 706.00 | | 53 706.00 |
DH Retained earnings | 126 015.00 | 53 229.00 | | 126 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 100.00 | 72 786.00 | | 49 100.00 |
DJ Investment subsidies | 48 196.00 | 500.00 | | 48 196.00 |
DL TOTAL (I) | 296 835.00 | 200 039.00 | | 296 835.00 |
DN Conditional advances | 16 500.00 | 21 000.00 | | 16 500.00 |
DO TOTAL (II) | 16 500.00 | 21 000.00 | | 16 500.00 |
DS Convertible Bond Issues | | 51.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 181.00 | 224 277.00 | | 140 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 209.00 | 145 619.00 | | 125 209.00 |
DW Advances and down payments received on current orders | 4 223.00 | 4 817.00 | | 4 223.00 |
DX Trade payables and related accounts | 409 674.00 | 388 947.00 | | 409 674.00 |
DY Tax and social security liabilities | 54 838.00 | 45 613.00 | | 54 838.00 |
EA Other liabilities | 2 334.00 | 3 631.00 | | 2 334.00 |
EC TOTAL (IV) | 736 459.00 | 812 955.00 | | 736 459.00 |
EE Grand total (I to V) | 1 049 793.00 | 1 033 994.00 | | 1 049 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 476 745.00 | | 2 476 745.00 | 2 476 745.00 |
FG Production sold - services | 8 342.00 | | 8 342.00 | 8 342.00 |
FJ Net sales | 2 485 087.00 | | 2 485 087.00 | 2 485 087.00 |
FO Operating subsidies | | | 27 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 2 518 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 806.00 | |
FT Inventory change (goods) | | | -114 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 283.00 | |
FW Other purchases and external expenses | | | 291 261.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 384 287.00 | |
FZ Social Security Contributions | | | 96 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 717.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 2 478 563.00 | |
GG - OPERATING RESULT (I - II) | | | 39 745.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | 9 493.00 | 1 000.00 | | 9 493.00 |
HD Total exceptional income (VII) | 9 493.00 | 1 832.00 | | 9 493.00 |
HE Exceptional expenses on management operations | | 2 887.00 | | |
HG Exceptional depreciation and provisions | 1 188.00 | 1 002.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 3 890.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 305.00 | -2 057.00 | | 8 305.00 |
HK Income tax | -2 117.00 | -9 841.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 801.00 | 2 474 568.00 | | 2 527 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 701.00 | 2 401 782.00 | | 2 478 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 100.00 | 72 786.00 | | 49 100.00 |
| |
| 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 | 707 968.00 | | 74 681.00 | 707 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 136.00 | |
I4 DECREASES Grand Total | | 22 163.00 | 760 486.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 163.00 | 725 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | 497.00 | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 157.00 | | 73 407.00 | 674 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 359.00 | | 777.00 | 33 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 772.00 | 24 015.00 | 22 163.00 | 626 772.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 292.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 320.00 | 23 723.00 | 22 163.00 | 626 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 781.00 | 29 498.00 | 22 781.00 | 22 781.00 |
7B Total provisions for depreciation | 22 781.00 | 29 498.00 | 22 781.00 | 22 781.00 |
7C Grand total | 22 781.00 | 29 498.00 | 22 781.00 | 22 781.00 |
UE of which provisions and reversals: - Operating | | 29 498.00 | 22 781.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 4 500.00 | 12 000.00 | 16 500.00 |
8B Suppliers and Related Accounts | 409 674.00 | 409 674.00 | | 409 674.00 |
8C Staff and Related Accounts | 26 970.00 | 26 970.00 | | 26 970.00 |
8D Social Security and Other Social Organizations | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 33 374.00 | | 33 374.00 | 33 374.00 |
UX Other trade receivables | 29 455.00 | 29 455.00 | | 29 455.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 140 181.00 | 26 984.00 | 100 697.00 | 140 181.00 |
VI Group and Associates | 125 209.00 | 125 209.00 | | 125 209.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 140 119.00 | | | 140 119.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 163.00 | 62 163.00 | | 62 163.00 |
VS Prepaid expenses | 51 875.00 | 51 878.00 | | 51 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 042.00 | 167 668.00 | 33 374.00 | 201 042.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 736.00 | 623 539.00 | 112 697.00 | 748 736.00 |
