| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 154.00 | 3 305.00 | 7 849.00 | 11 154.00 |
AR Technical installations, industrial equipment and tools | 27 899.00 | 27 899.00 | | 27 899.00 |
AT Other tangible assets | 1 783 121.00 | 1 154 866.00 | 628 255.00 | 1 783 121.00 |
AV Fixed assets in progress | 47 552.00 | | 47 552.00 | 47 552.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 1 910 716.00 | 1 186 070.00 | 724 646.00 | 1 910 716.00 |
BT Goods | 1 255 815.00 | 58 300.00 | 1 197 514.00 | 1 255 815.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 85 659.00 | | 85 659.00 | 85 659.00 |
BZ Other receivables | 72 005.00 | | 72 005.00 | 72 005.00 |
CF Cash and cash equivalents | 2 047 025.00 | | 2 047 025.00 | 2 047 025.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 3 469 860.00 | 58 300.00 | 3 411 560.00 | 3 469 860.00 |
CO Grand total (0 to V) | 5 380 576.00 | 1 244 370.00 | 4 136 205.00 | 5 380 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 628 982.00 | | | 1 628 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 564.00 | | | 420 564.00 |
DL TOTAL (I) | 2 066 045.00 | | | 2 066 045.00 |
DP Provisions for Risks | 37 350.00 | | | 37 350.00 |
DR TOTAL (IV) | 37 350.00 | | | 37 350.00 |
DU Loans and Debts from Credit Institutions (3) | 628 093.00 | | | 628 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 939.00 | | | 85 939.00 |
DX Trade payables and related accounts | 983 146.00 | | | 983 146.00 |
DY Tax and social security liabilities | 335 632.00 | | | 335 632.00 |
EC TOTAL (IV) | 2 032 810.00 | | | 2 032 810.00 |
EE Grand total (I to V) | 4 136 205.00 | | | 4 136 205.00 |
EG Accrued income and payables due within one year | 1 691 701.00 | | | 1 691 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 118 141.00 | 102 651.00 | 6 220 792.00 | 6 118 141.00 |
FG Production sold - services | 18 477.00 | | 18 477.00 | 18 477.00 |
FJ Net sales | 6 136 618.00 | 102 651.00 | 6 239 269.00 | 6 136 618.00 |
FO Operating subsidies | | | 34 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 437.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 6 325 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 853.00 | |
FT Inventory change (goods) | | | -140 221.00 | |
FU Purchases of raw materials and other supplies | | | 12 851.00 | |
FW Other purchases and external expenses | | | 1 022 360.00 | |
FX Taxes, duties, and similar payments | | | 57 681.00 | |
FY Salaries and Wages | | | 605 809.00 | |
FZ Social Security Contributions | | | 123 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 350.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 5 873 666.00 | |
GG - OPERATING RESULT (I - II) | | | 452 174.00 | |
GL Other interest and similar income | | | 111 925.00 | |
GP Total financial income (V) | | | 111 925.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 437.00 | | | 50 437.00 |
A4 Equity method investments | 871.00 | | | 871.00 |
HK Income tax | 139 619.00 | | | 139 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 766.00 | | | 6 437 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 202.00 | | | 6 017 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 564.00 | | | 420 564.00 |
| |
| 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 | 1 537 962.00 | | 428 657.00 | 1 537 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | 51 106.00 | 4 796.00 | 1 910 716.00 | 51 106.00 |
IO DECREASES Total including other intangible assets | | 4 796.00 | 11 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 106.00 | | 1 858 571.00 | 51 106.00 |
KD ACQUISITIONS Total including other intangible assets | 7 463.00 | | 8 488.00 | 7 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 508.00 | | 420 169.00 | 1 489 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | | 40 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 822.00 | 125 044.00 | 4 796.00 | 1 065 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | 639.00 | 4 796.00 | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 360.00 | 124 405.00 | | 1 058 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 350.00 | | |
6N Inventories and work in progress | 52 469.00 | 5 831.00 | | 52 469.00 |
7B Total provisions for depreciation | 52 469.00 | 5 831.00 | | 52 469.00 |
7C Grand total | 52 469.00 | 43 181.00 | 1.00 | 52 469.00 |
UE of which provisions and reversals: - Operating | | 43 181.00 | | |
| |
| 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 | 983 146.00 | 983 146.00 | | 983 146.00 |
8C Staff and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
8D Social Security and Other Social Organizations | 53 932.00 | 53 932.00 | | 53 932.00 |
8E Income Taxes | 43 835.00 | 43 835.00 | | 43 835.00 |
UT Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
UX Other trade receivables | 85 659.00 | 85 659.00 | | 85 659.00 |
UZ Social Security, other social security organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VH Loans with a maturity of more than one year at origin | 628 093.00 | 286 984.00 | 306 846.00 | 628 093.00 |
VI Group and Associates | 85 939.00 | 85 939.00 | | 85 939.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 646.00 | | | 48 646.00 |
VN Other taxes, similar payments | 3 939.00 | 3 939.00 | | 3 939.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 856.00 | 23 856.00 | | 23 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 144.00 | 43 144.00 | | 43 144.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 814.00 | 165 177.00 | 37 637.00 | 202 814.00 |
VW VAT | 180 343.00 | 180 343.00 | | 180 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 810.00 | 1 691 701.00 | 306 846.00 | 2 032 810.00 |
