| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 676.00 | 32 736.00 | 13 940.00 | 46 676.00 |
AR Technical installations, industrial equipment and tools | 160 212.00 | 50 402.00 | 109 810.00 | 160 212.00 |
AT Other tangible assets | 306 398.00 | 249 010.00 | 57 388.00 | 306 398.00 |
BD Other fixed assets | 84 476.00 | | 84 476.00 | 84 476.00 |
BH Other financial assets | 16 574.00 | | 16 574.00 | 16 574.00 |
BJ TOTAL (I) | 614 335.00 | 332 148.00 | 282 187.00 | 614 335.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 32 709.00 | | 32 709.00 | 32 709.00 |
BX Customers and related accounts | 1 479 399.00 | 100 664.00 | 1 378 735.00 | 1 479 399.00 |
BZ Other receivables | 93 294.00 | | 93 294.00 | 93 294.00 |
CF Cash and cash equivalents | 1 163 119.00 | | 1 163 119.00 | 1 163 119.00 |
CH Prepaid expenses | 54 788.00 | | 54 788.00 | 54 788.00 |
CJ TOTAL (II) | 2 831 310.00 | 100 664.00 | 2 730 646.00 | 2 831 310.00 |
CO Grand total (0 to V) | 3 445 644.00 | 432 812.00 | 3 012 832.00 | 3 445 644.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CR Shares due in more than one year | 117 634.00 | | | 117 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 600 000.00 | 1 450 000.00 | | 1 600 000.00 |
DH Retained earnings | 616.00 | 2 669.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 815.00 | 357 947.00 | | 350 815.00 |
DL TOTAL (I) | 2 171 431.00 | 2 030 616.00 | | 2 171 431.00 |
DU Loans and Debts from Credit Institutions (3) | 136 305.00 | 60 424.00 | | 136 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 26 614.00 | | 3 240.00 |
DX Trade payables and related accounts | 272 759.00 | 270 638.00 | | 272 759.00 |
DY Tax and social security liabilities | 400 119.00 | 435 915.00 | | 400 119.00 |
EA Other liabilities | 28 979.00 | 10 284.00 | | 28 979.00 |
EB Prepaid income (2) | | 8 575.00 | | |
EC TOTAL (IV) | 841 402.00 | 812 450.00 | | 841 402.00 |
EE Grand total (I to V) | 3 012 832.00 | 2 843 066.00 | | 3 012 832.00 |
EG Accrued income and payables due within one year | 763 792.00 | | | 763 792.00 |
EI Including equity loans | 3 240.00 | | | 3 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 167 256.00 | | 1 167 256.00 | 1 167 256.00 |
FG Production sold - services | 3 449 586.00 | | 3 449 586.00 | 3 449 586.00 |
FJ Net sales | 4 616 842.00 | | 4 616 842.00 | 4 616 842.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 281.00 | |
FQ Other income | | | 16 165.00 | |
FR Total operating income (I) | | | 4 677 288.00 | |
FS Purchases of goods (including customs duties) | | | 855 535.00 | |
FT Inventory change (goods) | | | -7 766.00 | |
FW Other purchases and external expenses | | | 2 057 393.00 | |
FX Taxes, duties, and similar payments | | | 32 204.00 | |
FY Salaries and Wages | | | 814 438.00 | |
FZ Social Security Contributions | | | 338 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 656.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 4 218 456.00 | |
GG - OPERATING RESULT (I - II) | | | 458 831.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 386.00 | | | 30 386.00 |
HD Total exceptional income (VII) | 30 386.00 | | | 30 386.00 |
HE Exceptional expenses on management operations | 17 032.00 | | | 17 032.00 |
HH Total exceptional expenses (VIII) | 17 032.00 | | | 17 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 354.00 | | | 13 354.00 |
HK Income tax | 124 210.00 | 143 021.00 | | 124 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 226.00 | 4 294 587.00 | | 4 711 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 412.00 | 3 936 640.00 | | 4 360 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 815.00 | 357 947.00 | | 350 815.00 |
| |
| 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 | 471 866.00 | | 161 812.00 | 471 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 050.00 | |
I4 DECREASES Grand Total | | 19 344.00 | 614 335.00 | |
IO DECREASES Total including other intangible assets | | | 46 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 344.00 | 466 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 505.00 | | 12 171.00 | 34 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 513.00 | | 146 440.00 | 339 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 848.00 | | 3 201.00 | 97 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 355.00 | 92 137.00 | 19 344.00 | 259 355.00 |
PE DEPRECIATION Total including other intangible assets | 25 829.00 | 6 907.00 | | 25 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 526.00 | 85 229.00 | 19 344.00 | 233 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 145.00 | 28 519.00 | | 72 145.00 |
7B Total provisions for depreciation | 72 145.00 | 28 519.00 | | 72 145.00 |
7C Grand total | 72 145.00 | 28 519.00 | | 72 145.00 |
UE of which provisions and reversals: - Operating | | 28 519.00 | | |
| |
| 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 | 272 759.00 | 272 759.00 | | 272 759.00 |
8C Staff and Related Accounts | 100 344.00 | 100 344.00 | | 100 344.00 |
8D Social Security and Other Social Organizations | 76 191.00 | 76 191.00 | | 76 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
UT Other financial assets | 16 574.00 | 16 574.00 | | 16 574.00 |
UX Other trade receivables | 1 362 165.00 | 1 362 165.00 | | 1 362 165.00 |
UZ Social Security, other social security organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
VA Doubtful or disputed receivables | 117 234.00 | | 117 234.00 | 117 234.00 |
VB VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VH Loans with a maturity of more than one year at origin | 136 305.00 | 58 829.00 | 77 476.00 | 136 305.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 54 119.00 | | | 54 119.00 |
VM Income taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 954.00 | 54 954.00 | | 54 954.00 |
VS Prepaid expenses | 54 788.00 | 54 788.00 | | 54 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 055.00 | 1 526 821.00 | 117 234.00 | 1 644 055.00 |
VW VAT | 215 598.00 | 215 598.00 | | 215 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 402.00 | 763 926.00 | 77 476.00 | 841 402.00 |
