| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 135.00 | 13 135.00 | | 13 135.00 |
AN Land | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 232 300.00 | 232 300.00 | | 232 300.00 |
AR Technical installations, industrial equipment and tools | 212 204.00 | 164 757.00 | 47 447.00 | 212 204.00 |
AT Other tangible assets | 810 150.00 | 539 613.00 | 270 537.00 | 810 150.00 |
BF Loans | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 345 866.00 | 955 391.00 | 390 475.00 | 1 345 866.00 |
BT Goods | 1 469 858.00 | | 1 469 858.00 | 1 469 858.00 |
BX Customers and related accounts | 2 233 846.00 | 16 445.00 | 2 217 401.00 | 2 233 846.00 |
BZ Other receivables | 115 113.00 | | 115 113.00 | 115 113.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 405 495.00 | | 2 405 495.00 | 2 405 495.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 6 476 506.00 | 16 445.00 | 6 460 061.00 | 6 476 506.00 |
CO Grand total (0 to V) | 7 822 373.00 | 971 836.00 | 6 850 537.00 | 7 822 373.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DE Statutory or contractual reserves | 3 802 000.00 | 3 802 000.00 | | 3 802 000.00 |
DH Retained earnings | 689 864.00 | 498 483.00 | | 689 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 024.00 | 791 381.00 | | 1 092 024.00 |
DL TOTAL (I) | 5 822 587.00 | 5 330 564.00 | | 5 822 587.00 |
DU Loans and Debts from Credit Institutions (3) | 130 700.00 | 215 788.00 | | 130 700.00 |
DX Trade payables and related accounts | 449 891.00 | 105 678.00 | | 449 891.00 |
DY Tax and social security liabilities | 428 036.00 | 430 374.00 | | 428 036.00 |
EA Other liabilities | 19 323.00 | 55 198.00 | | 19 323.00 |
EC TOTAL (IV) | 1 027 949.00 | 807 037.00 | | 1 027 949.00 |
EE Grand total (I to V) | 6 850 537.00 | 6 137 601.00 | | 6 850 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 951 347.00 | 1 442 817.00 | 9 394 164.00 | 7 951 347.00 |
FG Production sold - services | 176 285.00 | | 176 285.00 | 176 285.00 |
FJ Net sales | 8 127 631.00 | 1 442 817.00 | 9 570 449.00 | 8 127 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 683.00 | |
FR Total operating income (I) | | | 9 610 132.00 | |
FS Purchases of goods (including customs duties) | | | 5 491 287.00 | |
FT Inventory change (goods) | | | -203 167.00 | |
FW Other purchases and external expenses | | | 1 013 815.00 | |
FX Taxes, duties, and similar payments | | | 76 180.00 | |
FY Salaries and Wages | | | 1 284 310.00 | |
FZ Social Security Contributions | | | 508 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 046.00 | |
GE Other Expenses | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 8 277 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 274.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 24 577.00 | |
GP Total financial income (V) | | | 24 616.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | 5 609.00 | | 1 637.00 |
HB Exceptional income from capital transactions | 42 100.00 | | | 42 100.00 |
HD Total exceptional income (VII) | 43 737.00 | 5 609.00 | | 43 737.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 737.00 | 5 385.00 | | 43 737.00 |
HK Income tax | 299 425.00 | 286 925.00 | | 299 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 678 485.00 | 8 059 274.00 | | 9 678 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 461.00 | 7 267 894.00 | | 8 586 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 024.00 | 791 381.00 | | 1 092 024.00 |
| |
| 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 | 1 213 204.00 | | 242 711.00 | 1 213 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 72 491.00 | |
I4 DECREASES Grand Total | | 110 049.00 | 1 345 866.00 | |
IO DECREASES Total including other intangible assets | | | 13 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 011.00 | 1 260 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 135.00 | | | 13 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 578.00 | | 192 672.00 | 1 174 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 491.00 | | 50 038.00 | 25 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 917.00 | 82 485.00 | 107 011.00 | 979 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 135.00 | | | 13 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 781.00 | 82 485.00 | 107 011.00 | 966 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 934.00 | | 2 934.00 | 2 934.00 |
6T Receivables | 5 097.00 | 16 046.00 | 4 698.00 | 5 097.00 |
7B Total provisions for depreciation | 8 031.00 | 16 046.00 | 7 632.00 | 8 031.00 |
7C Grand total | 8 031.00 | 16 046.00 | 7 632.00 | 8 031.00 |
| |
| 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 | 449 891.00 | 449 891.00 | | 449 891.00 |
8C Staff and Related Accounts | 156 903.00 | 156 903.00 | | 156 903.00 |
8D Social Security and Other Social Organizations | 129 799.00 | 129 799.00 | | 129 799.00 |
8E Income Taxes | 32 223.00 | 32 223.00 | | 32 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 323.00 | 19 323.00 | | 19 323.00 |
UP Loans | 6 045.00 | | 6 045.00 | 6 045.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 2 213 228.00 | 2 213 228.00 | | 2 213 228.00 |
VA Doubtful or disputed receivables | 20 617.00 | 20 617.00 | | 20 617.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VC Group and associates | 92 627.00 | 92 627.00 | | 92 627.00 |
VH Loans with a maturity of more than one year at origin | 130 700.00 | 85 514.00 | 45 186.00 | 130 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 151.00 | 19 151.00 | | 19 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 644.00 | 2 351 153.00 | 21 491.00 | 2 372 644.00 |
VW VAT | 89 960.00 | 89 960.00 | | 89 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 949.00 | 982 764.00 | 45 186.00 | 1 027 949.00 |
