| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 423.00 | 34 137.00 | 286.00 | 34 423.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 106 151.00 | 91 431.00 | 14 721.00 | 106 151.00 |
BB Receivables related to investments | 250 045.00 | | 250 045.00 | 250 045.00 |
BH Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BJ TOTAL (I) | 404 904.00 | 127 706.00 | 277 198.00 | 404 904.00 |
BX Customers and related accounts | 1 280 901.00 | 5 023.00 | 1 275 878.00 | 1 280 901.00 |
BZ Other receivables | 167 642.00 | | 167 642.00 | 167 642.00 |
CF Cash and cash equivalents | 287 903.00 | | 287 903.00 | 287 903.00 |
CH Prepaid expenses | 35 071.00 | | 35 071.00 | 35 071.00 |
CJ TOTAL (II) | 1 771 518.00 | 5 023.00 | 1 766 494.00 | 1 771 518.00 |
CO Grand total (0 to V) | 2 176 421.00 | 132 729.00 | 2 043 692.00 | 2 176 421.00 |
CP Shares due in less than one year | 250 045.00 | | | 250 045.00 |
CR Shares due in more than one year | 6 031.00 | | | 6 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 174 124.00 | 408 164.00 | | 174 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 763.00 | 265 960.00 | | 209 763.00 |
DL TOTAL (I) | 658 887.00 | 949 124.00 | | 658 887.00 |
DX Trade payables and related accounts | 741 624.00 | 1 127 883.00 | | 741 624.00 |
DY Tax and social security liabilities | 265 598.00 | 320 428.00 | | 265 598.00 |
EA Other liabilities | 377 582.00 | 470 300.00 | | 377 582.00 |
EC TOTAL (IV) | 1 384 805.00 | 1 918 611.00 | | 1 384 805.00 |
EE Grand total (I to V) | 2 043 692.00 | 2 867 735.00 | | 2 043 692.00 |
EG Accrued income and payables due within one year | 1 384 805.00 | 1 918 611.00 | | 1 384 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 139 604.00 | 29 689.00 | 7 169 293.00 | 7 139 604.00 |
FG Production sold - services | 40 313.00 | | 40 313.00 | 40 313.00 |
FJ Net sales | 7 179 918.00 | 29 689.00 | 7 209 606.00 | 7 179 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 957.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 267 613.00 | |
FS Purchases of goods (including customs duties) | | | 5 073 417.00 | |
FW Other purchases and external expenses | | | 971 759.00 | |
FX Taxes, duties, and similar payments | | | 17 003.00 | |
FY Salaries and Wages | | | 610 270.00 | |
FZ Social Security Contributions | | | 272 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 6 952 410.00 | |
GG - OPERATING RESULT (I - II) | | | 315 204.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 26 463.00 | |
GU Total financial expenses (VI) | | | 26 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 306.00 | 19 425.00 | | 16 306.00 |
HD Total exceptional income (VII) | 16 306.00 | 19 425.00 | | 16 306.00 |
HE Exceptional expenses on management operations | 16 385.00 | 5 521.00 | | 16 385.00 |
HH Total exceptional expenses (VIII) | 16 385.00 | 5 521.00 | | 16 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 13 904.00 | | -79.00 |
HK Income tax | 78 944.00 | 106 024.00 | | 78 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 965.00 | 7 826 775.00 | | 7 283 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 202.00 | 7 560 815.00 | | 7 074 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 763.00 | 265 960.00 | | 209 763.00 |
| |
| 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 | 152 399.00 | | 252 505.00 | 152 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 192.00 | |
I4 DECREASES Grand Total | | | 404 904.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 830.00 | | 2 460.00 | 105 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146.00 | | 250 045.00 | 12 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 745.00 | 6 961.00 | | 120 745.00 |
PE DEPRECIATION Total including other intangible assets | 33 790.00 | 347.00 | | 33 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 955.00 | 6 614.00 | | 86 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 822.00 | 285.00 | 84.00 | 4 822.00 |
7B Total provisions for depreciation | 4 822.00 | 285.00 | 84.00 | 4 822.00 |
7C Grand total | 4 822.00 | 285.00 | 84.00 | 4 822.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 84.00 | |
| |
| 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 | 741 624.00 | 741 624.00 | | 741 624.00 |
8C Staff and Related Accounts | 108 073.00 | 108 073.00 | | 108 073.00 |
8D Social Security and Other Social Organizations | 83 733.00 | 83 733.00 | | 83 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 582.00 | 377 582.00 | | 377 582.00 |
UL Receivables related to investments | 250 045.00 | 250 045.00 | | 250 045.00 |
UT Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
UX Other trade receivables | 1 274 870.00 | 1 274 870.00 | | 1 274 870.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
VB VAT | 127 101.00 | 127 101.00 | | 127 101.00 |
VM Income taxes | 27 080.00 | 27 080.00 | | 27 080.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
VS Prepaid expenses | 35 071.00 | 35 071.00 | | 35 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 806.00 | 1 727 629.00 | 18 177.00 | 1 745 806.00 |
VW VAT | 69 562.00 | 69 562.00 | | 69 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 805.00 | 1 384 805.00 | | 1 384 805.00 |
