| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
BF Loans | 10 566.00 | | 10 566.00 | 10 566.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 034.00 | | 129 034.00 | 129 034.00 |
BL Raw materials, supplies | 2 395.00 | 1 915.00 | 480.00 | 2 395.00 |
BT Goods | 365 880.00 | 23 195.00 | 342 685.00 | 365 880.00 |
BX Customers and related accounts | 303 242.00 | 5 894.00 | 297 348.00 | 303 242.00 |
BZ Other receivables | 45 303.00 | | 45 303.00 | 45 303.00 |
CF Cash and cash equivalents | 1 960 486.00 | | 1 960 486.00 | 1 960 486.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 2 678 611.00 | 31 004.00 | 2 647 607.00 | 2 678 611.00 |
CO Grand total (0 to V) | 2 807 645.00 | 31 004.00 | 2 776 641.00 | 2 807 645.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DD Legal reserve (1) | 84 254.00 | 61 300.00 | | 84 254.00 |
DG Other reserves | 21 139.00 | 85 020.00 | | 21 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 724.00 | 459 073.00 | | 321 724.00 |
DL TOTAL (I) | 1 755 117.00 | 1 933 393.00 | | 1 755 117.00 |
DP Provisions for Risks | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 365.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 400.00 | | | 366 400.00 |
DX Trade payables and related accounts | 453 988.00 | 806 840.00 | | 453 988.00 |
DY Tax and social security liabilities | 145 707.00 | 23 971.00 | | 145 707.00 |
EA Other liabilities | 54 799.00 | 53 144.00 | | 54 799.00 |
EC TOTAL (IV) | 1 021 524.00 | 884 319.00 | | 1 021 524.00 |
EE Grand total (I to V) | 2 776 641.00 | 2 881 712.00 | | 2 776 641.00 |
EG Accrued income and payables due within one year | 1 021 524.00 | 884 319.00 | | 1 021 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 101 079.00 | 192 439.00 | 3 293 518.00 | 3 101 079.00 |
FG Production sold - services | 15 878.00 | 1 187.00 | 17 065.00 | 15 878.00 |
FJ Net sales | 3 116 957.00 | 193 626.00 | 3 310 583.00 | 3 116 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 819.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 358 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 986.00 | |
FT Inventory change (goods) | | | 67 934.00 | |
FV Inventory change (raw materials and supplies) | | | 20 752.00 | |
FW Other purchases and external expenses | | | 498 059.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 69 811.00 | |
FZ Social Security Contributions | | | 24 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 879 958.00 | |
GG - OPERATING RESULT (I - II) | | | 478 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 502.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 502.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 560.00 | 19 171.00 | | 44 560.00 |
HC Reversals of provisions and transfers of expenses | 79 502.00 | 11 129.00 | | 79 502.00 |
HD Total exceptional income (VII) | 124 062.00 | 30 300.00 | | 124 062.00 |
HE Exceptional expenses on management operations | 147 187.00 | 14 130.00 | | 147 187.00 |
HF Exceptional expenses on capital transactions | 14 165.00 | | | 14 165.00 |
HH Total exceptional expenses (VIII) | 161 352.00 | 14 130.00 | | 161 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 291.00 | 16 170.00 | | -37 291.00 |
HK Income tax | 123 052.00 | | | 123 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 107.00 | 3 704 172.00 | | 3 486 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 383.00 | 3 245 099.00 | | 3 164 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 724.00 | 459 073.00 | | 321 724.00 |
| |
| 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 | 851 493.00 | | | 851 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 504.00 | 10 740.00 | |
I4 DECREASES Grand Total | | 722 459.00 | 129 034.00 | |
IO DECREASES Total including other intangible assets | | | 118 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 955.00 | | |
KD ACQUISITIONS Total including other intangible assets | 118 294.00 | | | 118 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 955.00 | | | 530 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 244.00 | | | 202 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 453.00 | 4 614.00 | 520 067.00 | 515 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 453.00 | 4 614.00 | 520 067.00 | 515 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
6N Inventories and work in progress | 47 819.00 | 25 110.00 | 47 819.00 | 47 819.00 |
6T Receivables | 5 894.00 | | | 5 894.00 |
7B Total provisions for depreciation | 53 713.00 | 25 110.00 | 47 819.00 | 53 713.00 |
7C Grand total | 117 713.00 | 25 110.00 | 111 819.00 | 117 713.00 |
UE of which provisions and reversals: - Operating | | 25 110.00 | 47 819.00 | |
UJ - Exceptional | | | 64 000.00 | |
| |
| 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 | 453 988.00 | 453 988.00 | | 453 988.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
8E Income Taxes | 120 388.00 | 120 388.00 | | 120 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 799.00 | 54 799.00 | | 54 799.00 |
UP Loans | 10 566.00 | 3 276.00 | | 10 566.00 |
UX Other trade receivables | 297 024.00 | | | 297 024.00 |
VA Doubtful or disputed receivables | 6 218.00 | | | 6 218.00 |
VB VAT | 35 081.00 | | | 35 081.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 366 400.00 | 366 400.00 | | 366 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222.00 | | | 10 222.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 415.00 | 353 125.00 | 7 290.00 | 360 415.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 524.00 | 1 021 524.00 | | 1 021 524.00 |
