| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 980.00 | 14 030.00 | 2 950.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 138.00 | 2 062.00 | 3 200.00 |
AT Other tangible assets | 1 193 404.00 | 546 455.00 | 646 949.00 | 1 193 404.00 |
BH Other financial assets | 28 418.00 | | 28 418.00 | 28 418.00 |
BJ TOTAL (I) | 1 242 002.00 | 561 623.00 | 680 379.00 | 1 242 002.00 |
BT Goods | 409 333.00 | | 409 333.00 | 409 333.00 |
BX Customers and related accounts | 1 005 768.00 | | 1 005 768.00 | 1 005 768.00 |
BZ Other receivables | 925 144.00 | | 925 144.00 | 925 144.00 |
CF Cash and cash equivalents | 1 802 484.00 | | 1 802 484.00 | 1 802 484.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 4 149 404.00 | | 4 149 404.00 | 4 149 404.00 |
CO Grand total (0 to V) | 5 391 406.00 | 561 623.00 | 4 829 783.00 | 5 391 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 82 256.00 | 82 256.00 | | 82 256.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | 1 054 769.00 | 855 472.00 | | 1 054 769.00 |
DL TOTAL (I) | 1 265 285.00 | 1 065 988.00 | | 1 265 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 921.00 | 489 444.00 | | 1 542 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 422.00 | 132 415.00 | | 116 422.00 |
DX Trade payables and related accounts | 1 300 987.00 | 672 382.00 | | 1 300 987.00 |
DY Tax and social security liabilities | 208 986.00 | 82 280.00 | | 208 986.00 |
EA Other liabilities | 59 866.00 | 64 080.00 | | 59 866.00 |
EC TOTAL (IV) | 3 229 182.00 | 1 440 601.00 | | 3 229 182.00 |
EE Grand total (I to V) | 4 494 467.00 | 2 506 589.00 | | 4 494 467.00 |
EG Accrued income and payables due within one year | 1 790 527.00 | 1 051 811.00 | | 1 790 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 332.00 | 12 150 120.00 | 12 592 452.00 | 442 332.00 |
FG Production sold - services | 49 772.00 | | 49 772.00 | 49 772.00 |
FJ Net sales | 492 104.00 | 12 150 120.00 | 12 642 224.00 | 492 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 917.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 679 188.00 | |
FS Purchases of goods (including customs duties) | | | 10 574 800.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 6 488.00 | |
FW Other purchases and external expenses | | | 1 009 036.00 | |
FX Taxes, duties, and similar payments | | | 39 654.00 | |
FY Salaries and Wages | | | 314 019.00 | |
FZ Social Security Contributions | | | 100 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 396.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 12 164 211.00 | |
GG - OPERATING RESULT (I - II) | | | 514 977.00 | |
GL Other interest and similar income | | | 5 372.00 | |
GN Positive exchange differences | | | 2 415.00 | |
GP Total financial income (V) | | | 7 787.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GS Negative differences of foreign exchange | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 873.00 | | | 32 873.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 32 873.00 | 112.00 | | 32 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 873.00 | -112.00 | | -32 873.00 |
HK Income tax | 146 115.00 | 77 504.00 | | 146 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 686 975.00 | | | 12 686 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 351 659.00 | | | 12 351 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 316.00 | | | 335 316.00 |
| |
| 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 | 1 233 907.00 | | 8 095.00 | 1 233 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 418.00 | |
I4 DECREASES Grand Total | | | 1 242 002.00 | |
IO DECREASES Total including other intangible assets | | | 16 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 980.00 | | | 16 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 509.00 | | 8 095.00 | 1 188 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 418.00 | | | 28 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 227.00 | 119 396.00 | | 442 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | 7 275.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 473.00 | 112 121.00 | | 435 473.00 |
| |
| 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 | 1 300 987.00 | 1 300 987.00 | | 1 300 987.00 |
8C Staff and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 65 814.00 | 65 814.00 | | 65 814.00 |
8E Income Taxes | 68 611.00 | 68 611.00 | | 68 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 866.00 | 59 866.00 | | 59 866.00 |
UT Other financial assets | 28 418.00 | | 28 418.00 | 28 418.00 |
UX Other trade receivables | 1 005 768.00 | 1 005 768.00 | | 1 005 768.00 |
VB VAT | 166 293.00 | 166 293.00 | | 166 293.00 |
VC Group and associates | 517 780.00 | 517 780.00 | | 517 780.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 1 538 789.00 | 100 135.00 | 1 438 654.00 | 1 538 789.00 |
VI Group and Associates | 116 422.00 | 116 422.00 | | 116 422.00 |
VJ Loans taken out during the year | 1 150 666.00 | | | 1 150 666.00 |
VK Loans repaid during the year | 99 237.00 | | | 99 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 128.00 | 48 128.00 | | 48 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 070.00 | 241 070.00 | | 241 070.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 004.00 | 1 937 586.00 | 28 418.00 | 1 966 004.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 181.00 | 1 790 527.00 | 1 438 654.00 | 3 229 181.00 |
