| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 524.00 | 56 524.00 | | 56 524.00 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 6 111.00 | 643.00 | 6 754.00 |
AT Other tangible assets | 257 503.00 | 202 556.00 | 54 948.00 | 257 503.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BJ TOTAL (I) | 337 890.00 | 265 191.00 | 72 699.00 | 337 890.00 |
BT Goods | 110 992.00 | | 110 992.00 | 110 992.00 |
BX Customers and related accounts | 1 274 531.00 | | 1 274 531.00 | 1 274 531.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CD Marketable securities | 278 002.00 | | 278 002.00 | 278 002.00 |
CF Cash and cash equivalents | 1 140 187.00 | | 1 140 187.00 | 1 140 187.00 |
CH Prepaid expenses | 448 679.00 | | 448 679.00 | 448 679.00 |
CJ TOTAL (II) | 3 302 210.00 | | 3 302 210.00 | 3 302 210.00 |
CO Grand total (0 to V) | 3 640 100.00 | 265 191.00 | 3 374 909.00 | 3 640 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 979 788.00 | 3 754 753.00 | | 4 979 788.00 |
214 Production of goods sold - France | 1 525 182.00 | 1 228 984.00 | | 1 525 182.00 |
230 Other income | 3 751.00 | 2 016.00 | | 3 751.00 |
232 Total operating income excluding VAT | 6 508 721.00 | 4 985 753.00 | | 6 508 721.00 |
234 Purchases of goods (including customs duties) | 3 816 925.00 | 2 864 651.00 | | 3 816 925.00 |
236 Inventory change (goods) | 65 142.00 | -56 046.00 | | 65 142.00 |
242 Other external expenses | 675 331.00 | 562 301.00 | | 675 331.00 |
244 Taxes, duties and similar payments | 55 963.00 | 54 418.00 | | 55 963.00 |
252 Social security contributions | 613 493.00 | 493 912.00 | | 613 493.00 |
262 Other expenses | 1 318.00 | 171.00 | | 1 318.00 |
264 Total operating expenses | 1 822 822.00 | 1 447 942.00 | | 1 822 822.00 |
270 Operating profit | 128 501.00 | 166 905.00 | | 128 501.00 |
280 Financial income | 1 570.00 | 8 704.00 | | 1 570.00 |
290 Exceptional income | | 3 700.00 | | |
294 Financial expenses | 1 506.00 | 7.00 | | 1 506.00 |
306 Income tax's | 36 812.00 | 50 255.00 | | 36 812.00 |
310 Profit or loss | 90 359.00 | 128 015.00 | | 90 359.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 389 299.00 | 1 411 284.00 | | 1 389 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 359.00 | 128 015.00 | | 90 359.00 |
DL TOTAL (I) | 1 644 658.00 | 1 704 299.00 | | 1 644 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605 250.00 | 691 020.00 | | 605 250.00 |
DX Trade payables and related accounts | 223 270.00 | 302 757.00 | | 223 270.00 |
DY Tax and social security liabilities | 603 743.00 | 325 544.00 | | 603 743.00 |
EA Other liabilities | 62 928.00 | 14 453.00 | | 62 928.00 |
EB Prepaid income (2) | 235 061.00 | 274 616.00 | | 235 061.00 |
EC TOTAL (IV) | 1 730 251.00 | 1 608 726.00 | | 1 730 251.00 |
EE Grand total (I to V) | 3 374 909.00 | 3 313 025.00 | | 3 374 909.00 |
| |
| 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 | 358 547.00 | | | 358 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 109.00 | |
I4 DECREASES Grand Total | | | 337 890.00 | |
IO DECREASES Total including other intangible assets | | | 56 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 524.00 | | | 56 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 733.00 | | | 247 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 289.00 | | | 54 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 547.00 | 17 643.00 | | 247 547.00 |
PE DEPRECIATION Total including other intangible assets | 56 524.00 | | | 56 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 023.00 | 17 643.00 | | 191 023.00 |
| |
| 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 | 223 270.00 | 223 270.00 | | 223 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 178.00 | 668 178.00 | | 668 178.00 |
8L Deferred income | 235 061.00 | 235 061.00 | | 235 061.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 448 679.00 | | | 448 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 138.00 | 1 773 029.00 | 17 109.00 | 1 790 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 251.00 | 1 730 251.00 | | 1 730 251.00 |
