| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 564.00 | 140 918.00 | 53 646.00 | 194 564.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 130 091.00 | 101 981.00 | 28 109.00 | 130 091.00 |
AT Other tangible assets | 1 171 076.00 | 789 313.00 | 381 762.00 | 1 171 076.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 110.00 | | 97 110.00 | 97 110.00 |
BJ TOTAL (I) | 1 629 642.00 | 1 032 213.00 | 597 429.00 | 1 629 642.00 |
BT Goods | 2 256 340.00 | | 2 256 340.00 | 2 256 340.00 |
BX Customers and related accounts | 3 218 965.00 | 286 541.00 | 2 932 423.00 | 3 218 965.00 |
BZ Other receivables | 28 153.00 | | 28 153.00 | 28 153.00 |
CF Cash and cash equivalents | 4 534 893.00 | | 4 534 893.00 | 4 534 893.00 |
CJ TOTAL (II) | 10 038 352.00 | 286 541.00 | 9 751 810.00 | 10 038 352.00 |
CO Grand total (0 to V) | 11 667 995.00 | 1 318 755.00 | 10 349 239.00 | 11 667 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 499.00 | 9 499.00 | | 9 499.00 |
DD Legal reserve (1) | 150 000.00 | 75 000.00 | | 150 000.00 |
DG Other reserves | 1 440 329.00 | 1 440 329.00 | | 1 440 329.00 |
DH Retained earnings | 1 761 958.00 | 1 070 821.00 | | 1 761 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 284.00 | 916 137.00 | | 1 613 284.00 |
DL TOTAL (I) | 6 475 071.00 | 5 011 787.00 | | 6 475 071.00 |
DU Loans and Debts from Credit Institutions (3) | 964 552.00 | 1 529 734.00 | | 964 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 632.00 | 43 912.00 | | 29 632.00 |
DX Trade payables and related accounts | 1 883 119.00 | 1 445 190.00 | | 1 883 119.00 |
DY Tax and social security liabilities | 995 076.00 | 795 459.00 | | 995 076.00 |
EA Other liabilities | 1 787.00 | 1 787.00 | | 1 787.00 |
EC TOTAL (IV) | 3 874 168.00 | 3 816 084.00 | | 3 874 168.00 |
EE Grand total (I to V) | 10 349 239.00 | 8 827 871.00 | | 10 349 239.00 |
EG Accrued income and payables due within one year | 3 468 456.00 | 2 855 651.00 | | 3 468 456.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 614 294.00 | | 26 614 294.00 | 26 614 294.00 |
FG Production sold - services | 3 302.00 | | 3 302.00 | 3 302.00 |
FJ Net sales | 26 617 597.00 | | 26 617 597.00 | 26 617 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 502.00 | |
FQ Other income | | | 8 884.00 | |
FR Total operating income (I) | | | 26 765 983.00 | |
FS Purchases of goods (including customs duties) | | | 20 438 302.00 | |
FT Inventory change (goods) | | | -755 751.00 | |
FU Purchases of raw materials and other supplies | | | -6 884.00 | |
FW Other purchases and external expenses | | | 2 056 031.00 | |
FX Taxes, duties, and similar payments | | | 145 907.00 | |
FY Salaries and Wages | | | 1 894 507.00 | |
FZ Social Security Contributions | | | 577 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 997.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 24 689 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 833.00 | |
GL Other interest and similar income | | | 55 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 545.00 | |
GR Interest and similar expenses | | | 14 334.00 | |
GU Total financial expenses (VI) | | | 14 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 194.00 | 15 925.00 | | 48 194.00 |
HF Exceptional expenses on capital transactions | 37 001.00 | 1 500.00 | | 37 001.00 |
HH Total exceptional expenses (VIII) | 85 196.00 | 17 425.00 | | 85 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 196.00 | -17 425.00 | | -85 196.00 |
HK Income tax | 524 986.00 | 328 043.00 | | 524 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 927 528.00 | 19 062 186.00 | | 26 927 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 314 243.00 | 18 146 049.00 | | 25 314 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 284.00 | 916 137.00 | | 1 613 284.00 |
| |
| 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 | 1 440 821.00 | | 235 085.00 | 1 440 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 111.00 | |
I4 DECREASES Grand Total | | 46 263.00 | 1 629 643.00 | |
IO DECREASES Total including other intangible assets | | | 231 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 263.00 | 1 301 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 055.00 | | 310.00 | 231 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 602.00 | | 227 829.00 | 1 119 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 165.00 | | 6 946.00 | 90 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 850.00 | 193 626.00 | 9 262.00 | 847 850.00 |
PE DEPRECIATION Total including other intangible assets | 108 703.00 | 32 215.00 | | 108 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 147.00 | 161 411.00 | 9 262.00 | 739 147.00 |
| |
| 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 | 1 883 120.00 | 1 883 120.00 | | 1 883 120.00 |
8C Staff and Related Accounts | 315 116.00 | 315 116.00 | | 315 116.00 |
8D Social Security and Other Social Organizations | 190 590.00 | 190 590.00 | | 190 590.00 |
8E Income Taxes | 398 889.00 | 398 889.00 | | 398 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 97 111.00 | 97 111.00 | | 97 111.00 |
UX Other trade receivables | 3 218 965.00 | 3 218 965.00 | | 3 218 965.00 |
UY Staff and related accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 960 646.00 | 554 935.00 | 554 935.00 | 960 646.00 |
VI Group and Associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VK Loans repaid during the year | 566 284.00 | | | 566 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 546.00 | 22 546.00 | | 22 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 230.00 | 3 344 230.00 | | 3 344 230.00 |
VW VAT | 67 935.00 | 67 935.00 | | 67 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 168.00 | 3 468 457.00 | 405 711.00 | 3 874 168.00 |
