| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 412.00 | 2 832.00 | 2 580.00 | 5 412.00 |
AT Other tangible assets | 13 323.00 | 12 872.00 | 451.00 | 13 323.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 465 592.00 | 15 704.00 | 1 449 888.00 | 1 465 592.00 |
BT Goods | 1 058 143.00 | 19 392.00 | 1 038 751.00 | 1 058 143.00 |
BX Customers and related accounts | 872 507.00 | 2 388.00 | 870 118.00 | 872 507.00 |
BZ Other receivables | 5 534 264.00 | | 5 534 264.00 | 5 534 264.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 2 442 369.00 | | 2 442 369.00 | 2 442 369.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 9 909 669.00 | 21 780.00 | 9 887 889.00 | 9 909 669.00 |
CO Grand total (0 to V) | 11 375 261.00 | 37 484.00 | 11 337 777.00 | 11 375 261.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 1 446 357.00 | | 1 446 357.00 | 1 446 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 376 105.00 | 1 376 105.00 | | 1 376 105.00 |
DH Retained earnings | 6 863 484.00 | 6 089 370.00 | | 6 863 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 702.00 | 774 114.00 | | 1 086 702.00 |
DL TOTAL (I) | 9 997 291.00 | 8 910 588.00 | | 9 997 291.00 |
DQ Provisions for Expenses | 7 698.00 | 22 148.00 | | 7 698.00 |
DR TOTAL (IV) | 7 698.00 | 22 148.00 | | 7 698.00 |
DU Loans and Debts from Credit Institutions (3) | 103 246.00 | 80 848.00 | | 103 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 10 703.00 | | 10 703.00 |
DX Trade payables and related accounts | 670 108.00 | 499 233.00 | | 670 108.00 |
DY Tax and social security liabilities | 94 765.00 | 111 296.00 | | 94 765.00 |
EA Other liabilities | 453 965.00 | 340 896.00 | | 453 965.00 |
EC TOTAL (IV) | 1 332 788.00 | 1 042 976.00 | | 1 332 788.00 |
EE Grand total (I to V) | 11 337 777.00 | 9 975 713.00 | | 11 337 777.00 |
EG Accrued income and payables due within one year | 103 246.00 | 1 042 976.00 | | 103 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 275 165.00 | |
FJ Net sales | | | 4 275 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 515.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 502 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 954 007.00 | |
FT Inventory change (goods) | | | -64 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 007 723.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 427 027.00 | |
FZ Social Security Contributions | | | 225 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 582 532.00 | |
GG - OPERATING RESULT (I - II) | | | -79 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 571.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 75 416.00 | |
GP Total financial income (V) | | | 1 162 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 179.00 | 9 816.00 | | 16 179.00 |
HD Total exceptional income (VII) | 16 179.00 | 9 816.00 | | 16 179.00 |
HE Exceptional expenses on management operations | 5 852.00 | 323.00 | | 5 852.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 5 852.00 | 9 323.00 | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 326.00 | 493.00 | | 10 326.00 |
HK Income tax | 6 830.00 | 4 154.00 | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 916.00 | 4 890 116.00 | | 5 681 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 214.00 | 4 116 003.00 | | 4 595 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 702.00 | 774 114.00 | | 1 086 702.00 |
| |
| 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 | 1 464 142.00 | | 1 450.00 | 1 464 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 857.00 | |
I4 DECREASES Grand Total | | | 1 465 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | 1 450.00 | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 323.00 | | | 13 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 857.00 | | | 1 446 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 806.00 | 1 898.00 | 15 704.00 | 13 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 1 446.00 | 2 832.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 453.00 | 12 872.00 | 12 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 148.00 | | 14 450.00 | 22 148.00 |
7C Grand total | 22 148.00 | | 14 450.00 | 22 148.00 |
UE of which provisions and reversals: - Operating | | | 14 450.00 | |
| |
| 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 | 670 108.00 | 670 108.00 | | 670 108.00 |
8D Social Security and Other Social Organizations | 94 765.00 | 94 765.00 | | 94 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 668.00 | 464 668.00 | | 464 668.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 872 507.00 | 869 957.00 | 2 550.00 | 872 507.00 |
VG Loans with a maturity of up to one year at origin | 103 246.00 | 103 246.00 | | 103 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534 264.00 | 5 534 264.00 | | 5 534 264.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 409 551.00 | 6 406 501.00 | 3 050.00 | 6 409 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 788.00 | 1 332 788.00 | | 1 332 788.00 |
