| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 986.00 | 520.00 | 466.00 | 986.00 |
AP Buildings | 43 465.00 | 43 465.00 | | 43 465.00 |
AR Technical installations, industrial equipment and tools | 123 533.00 | 31 935.00 | 91 598.00 | 123 533.00 |
AT Other tangible assets | 147 258.00 | 147 258.00 | | 147 258.00 |
BJ TOTAL (I) | 315 244.00 | 223 180.00 | 92 064.00 | 315 244.00 |
BT Goods | 15 740.00 | | 15 740.00 | 15 740.00 |
BZ Other receivables | 79 358.00 | | 79 358.00 | 79 358.00 |
CD Marketable securities | 120 757.00 | | 120 757.00 | 120 757.00 |
CF Cash and cash equivalents | 314 220.00 | | 314 220.00 | 314 220.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 532 497.00 | | 532 497.00 | 532 497.00 |
CO Grand total (0 to V) | 847 742.00 | 223 180.00 | 624 562.00 | 847 742.00 |
CR Shares due in more than one year | 32 483.00 | | | 32 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 365.00 | | | 135 365.00 |
DL TOTAL (I) | 144 165.00 | | | 144 165.00 |
DU Loans and Debts from Credit Institutions (3) | 118 165.00 | | | 118 165.00 |
DX Trade payables and related accounts | 335 387.00 | | | 335 387.00 |
DY Tax and social security liabilities | 26 843.00 | | | 26 843.00 |
EC TOTAL (IV) | 480 396.00 | | | 480 396.00 |
EE Grand total (I to V) | 624 562.00 | | | 624 562.00 |
EG Accrued income and payables due within one year | 384 224.00 | | | 384 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 615 534.00 | | 4 615 534.00 | 4 615 534.00 |
FJ Net sales | 4 615 534.00 | | 4 615 534.00 | 4 615 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 617 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 289.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 637 365.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 185 160.00 | |
FZ Social Security Contributions | | | 44 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 4 439 085.00 | |
GG - OPERATING RESULT (I - II) | | | 178 814.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 42 841.00 | | | 42 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 276.00 | | | 4 618 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 910.00 | | | 4 482 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 365.00 | | | 135 365.00 |
| |
| 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 | 315 245.00 | | | 315 245.00 |
I4 DECREASES Grand Total | | | 315 245.00 | |
IO DECREASES Total including other intangible assets | | | 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 986.00 | | | 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 258.00 | | | 314 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 101.00 | 18 079.00 | | 205 101.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 197.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 778.00 | 17 882.00 | | 204 778.00 |
| |
| 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 | 335 387.00 | 335 387.00 | | 335 387.00 |
8D Social Security and Other Social Organizations | 26 843.00 | 26 843.00 | | 26 843.00 |
UX Other trade receivables | 79 358.00 | 46 875.00 | 32 483.00 | 79 358.00 |
VH Loans with a maturity of more than one year at origin | 118 166.00 | 21 994.00 | 83 024.00 | 118 166.00 |
VK Loans repaid during the year | 21 756.00 | | | 21 756.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 779.00 | 49 296.00 | 32 483.00 | 81 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 396.00 | 384 224.00 | 83 024.00 | 480 396.00 |
