| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 886.00 | 6 218.00 | 5 668.00 | 11 886.00 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 12 476.00 | 11 031.00 | 1 445.00 | 12 476.00 |
AT Other tangible assets | 478 824.00 | 466 426.00 | 12 398.00 | 478 824.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 505 191.00 | 483 675.00 | 21 516.00 | 505 191.00 |
BT Goods | 447 041.00 | | 447 041.00 | 447 041.00 |
BX Customers and related accounts | 159 536.00 | | 159 536.00 | 159 536.00 |
BZ Other receivables | 70 253.00 | | 70 253.00 | 70 253.00 |
CF Cash and cash equivalents | 215 950.00 | | 215 950.00 | 215 950.00 |
CH Prepaid expenses | 24 902.00 | | 24 902.00 | 24 902.00 |
CJ TOTAL (II) | 917 681.00 | | 917 681.00 | 917 681.00 |
CO Grand total (0 to V) | 1 422 872.00 | 483 675.00 | 939 197.00 | 1 422 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 100 682.00 | | | 100 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 611.00 | | | 114 611.00 |
DJ Investment subsidies | 421.00 | | | 421.00 |
DL TOTAL (I) | 429 555.00 | | | 429 555.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 211 222.00 | | | 211 222.00 |
DY Tax and social security liabilities | 268 420.00 | | | 268 420.00 |
EC TOTAL (IV) | 479 642.00 | | | 479 642.00 |
EE Grand total (I to V) | 939 197.00 | | | 939 197.00 |
EG Accrued income and payables due within one year | 282 281.00 | | | 282 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 572 016.00 | | 2 572 016.00 | 2 572 016.00 |
FG Production sold - services | 50 842.00 | | 50 842.00 | 50 842.00 |
FJ Net sales | 2 622 858.00 | | 2 622 858.00 | 2 622 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 648 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 301.00 | |
FT Inventory change (goods) | | | -24 496.00 | |
FU Purchases of raw materials and other supplies | | | 15 533.00 | |
FW Other purchases and external expenses | | | 186 261.00 | |
FX Taxes, duties, and similar payments | | | 41 517.00 | |
FY Salaries and Wages | | | 678 118.00 | |
FZ Social Security Contributions | | | 224 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GE Other Expenses | | | 9 396.00 | |
GF Total Operating Expenses (II) | | | 2 504 851.00 | |
GG - OPERATING RESULT (I - II) | | | 143 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 331.00 | | | 5 331.00 |
A4 Equity method investments | 8 787.00 | | | 8 787.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 6 538.00 | | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 538.00 | | | 6 538.00 |
HK Income tax | 35 797.00 | | | 35 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 259.00 | | | 2 655 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 648.00 | | | 2 540 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 611.00 | | | 114 611.00 |
| |
| 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 | 493 543.00 | | 11 648.00 | 493 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 505 191.00 | |
IO DECREASES Total including other intangible assets | | | 12 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | 6 775.00 | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 427.00 | | 4 873.00 | 486 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 052.00 | 9 623.00 | | 474 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 2 522.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 356.00 | 7 101.00 | | 470 356.00 |
| |
| 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 | 50 000.00 | | 20 000.00 | 50 000.00 |
6T Receivables | 530.00 | | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 530.00 | 530.00 |
7C Grand total | 50 530.00 | | 20 530.00 | 50 530.00 |
UE of which provisions and reversals: - Operating | | | 20 530.00 | |
| |
| 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 | 211 222.00 | 211 222.00 | | 211 222.00 |
8C Staff and Related Accounts | 161 475.00 | 161 475.00 | | 161 475.00 |
8D Social Security and Other Social Organizations | 89 528.00 | 89 528.00 | | 89 528.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 159 536.00 | | | 159 536.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 8 004.00 | | | 8 004.00 |
VC Group and associates | 6 428.00 | | | 6 428.00 |
VM Income taxes | 9 080.00 | | | 9 080.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 671.00 | 15 671.00 | | 15 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 228.00 | | | 45 228.00 |
VS Prepaid expenses | 24 902.00 | | | 24 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 826.00 | 254 690.00 | 136.00 | 254 826.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 642.00 | 479 642.00 | | 479 642.00 |
