| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 417.00 | | 45 417.00 | 45 417.00 |
AR Technical installations, industrial equipment and tools | 16 142.00 | 2 372.00 | 13 769.00 | 16 142.00 |
AT Other tangible assets | 38 173.00 | 6 213.00 | 31 959.00 | 38 173.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
AX Advances and down payments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 14 794.00 | | 14 794.00 | 14 794.00 |
BJ TOTAL (I) | 1 179 369.00 | 8 586.00 | 1 170 782.00 | 1 179 369.00 |
BT Goods | 1 388 494.00 | | 1 388 494.00 | 1 388 494.00 |
BX Customers and related accounts | 460 650.00 | | 460 650.00 | 460 650.00 |
BZ Other receivables | 42 609.00 | | 42 609.00 | 42 609.00 |
CF Cash and cash equivalents | 447 231.00 | | 447 231.00 | 447 231.00 |
CH Prepaid expenses | 31 607.00 | | 31 607.00 | 31 607.00 |
CJ TOTAL (II) | 2 370 592.00 | | 2 370 592.00 | 2 370 592.00 |
CO Grand total (0 to V) | 3 549 961.00 | 8 586.00 | 3 541 374.00 | 3 549 961.00 |
CP Shares due in less than one year | 14 794.00 | | | 14 794.00 |
CU Other investments | 1 056 534.00 | | 1 056 534.00 | 1 056 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 528.00 | 15 528.00 | | 15 528.00 |
DG Other reserves | 438 431.00 | 297 530.00 | | 438 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 529.00 | 140 901.00 | | 366 529.00 |
DJ Investment subsidies | 2 490.00 | 2 490.00 | | 2 490.00 |
DK Regulated provisions | 37 789.00 | | | 37 789.00 |
DL TOTAL (I) | 1 010 769.00 | 606 449.00 | | 1 010 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 081.00 | 653 600.00 | | 1 130 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 638.00 | 208 747.00 | | 191 638.00 |
DX Trade payables and related accounts | 816 735.00 | 596 957.00 | | 816 735.00 |
DY Tax and social security liabilities | 266 318.00 | 233 148.00 | | 266 318.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 38 000.00 | | 13 000.00 |
EA Other liabilities | 112 832.00 | 113 057.00 | | 112 832.00 |
EC TOTAL (IV) | 2 530 605.00 | 1 843 511.00 | | 2 530 605.00 |
EE Grand total (I to V) | 3 541 374.00 | 2 449 960.00 | | 3 541 374.00 |
EG Accrued income and payables due within one year | 2 220 170.00 | 1 843 511.00 | | 2 220 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 868.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 462 154.00 | | 5 462 154.00 | 5 462 154.00 |
FG Production sold - services | 753 874.00 | | 753 874.00 | 753 874.00 |
FJ Net sales | 6 216 029.00 | | 6 216 029.00 | 6 216 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 935.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 296 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 480 247.00 | |
FT Inventory change (goods) | | | -516 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 253.00 | |
FW Other purchases and external expenses | | | 560 192.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 155 952.00 | |
FZ Social Security Contributions | | | 61 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 5 764 461.00 | |
GG - OPERATING RESULT (I - II) | | | 532 534.00 | |
GL Other interest and similar income | | | 10 472.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 448.00 | 3 840.00 | | 1 448.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 1 928.00 | 3 840.00 | | 1 928.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 7 288.00 | 4 996.00 | | 7 288.00 |
HG Exceptional depreciation and provisions | 38 269.00 | | | 38 269.00 |
HH Total exceptional expenses (VIII) | 45 584.00 | 4 996.00 | | 45 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 656.00 | -1 156.00 | | -43 656.00 |
HK Income tax | 127 319.00 | 54 794.00 | | 127 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 396.00 | 5 362 586.00 | | 6 309 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 867.00 | 5 221 685.00 | | 5 942 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 529.00 | 140 901.00 | | 366 529.00 |
| |
| 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 | 1 142 339.00 | | 122 311.00 | 1 142 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 600.00 | 1 071 328.00 | |
I4 DECREASES Grand Total | | 85 281.00 | 1 179 369.00 | |
IO DECREASES Total including other intangible assets | | 17 234.00 | 45 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 447.00 | 62 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 210.00 | | 47 859.00 | 36 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 128.00 | | 11 800.00 | 1 106 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 774.00 | 3 812.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 3 812.00 | | 4 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 38 269.00 | 480.00 | |
6N Inventories and work in progress | 80 935.00 | | 80 935.00 | 80 935.00 |
7B Total provisions for depreciation | 80 935.00 | | 80 935.00 | 80 935.00 |
7C Grand total | 80 935.00 | 38 269.00 | 81 415.00 | 80 935.00 |
UE of which provisions and reversals: - Operating | | | 80 935.00 | |
UJ - Exceptional | | 38 269.00 | 480.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 816 735.00 | 816 735.00 | | 816 735.00 |
8C Staff and Related Accounts | 43 770.00 | 43 770.00 | | 43 770.00 |
8D Social Security and Other Social Organizations | 55 791.00 | 55 791.00 | | 55 791.00 |
8E Income Taxes | 83 133.00 | 83 133.00 | | 83 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 832.00 | 112 832.00 | | 112 832.00 |
UT Other financial assets | 14 794.00 | 14 794.00 | | 14 794.00 |
UX Other trade receivables | 460 650.00 | 460 650.00 | | 460 650.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 1 130 081.00 | 819 646.00 | 310 435.00 | 1 130 081.00 |
VI Group and Associates | 180 838.00 | 180 838.00 | | 180 838.00 |
VJ Loans taken out during the year | 661 540.00 | | | 661 540.00 |
VK Loans repaid during the year | 155 128.00 | | | 155 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 548.00 | 40 548.00 | | 40 548.00 |
VS Prepaid expenses | 31 607.00 | 31 607.00 | | 31 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 660.00 | 549 660.00 | | 549 660.00 |
VW VAT | 81 077.00 | 81 077.00 | | 81 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 605.00 | 2 220 170.00 | 310 435.00 | 2 530 605.00 |
