| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 5 631.00 | 380.00 | 6 010.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 183 447.00 | 147 163.00 | 36 284.00 | 183 447.00 |
AR Technical installations, industrial equipment and tools | 118 508.00 | 93 747.00 | 24 762.00 | 118 508.00 |
AT Other tangible assets | 148 560.00 | 128 361.00 | 20 199.00 | 148 560.00 |
BH Other financial assets | 28 411.00 | | 28 411.00 | 28 411.00 |
BJ TOTAL (I) | 571 833.00 | 374 901.00 | 196 932.00 | 571 833.00 |
BL Raw materials, supplies | 11 609.00 | | 11 609.00 | 11 609.00 |
BT Goods | 139 553.00 | | 139 553.00 | 139 553.00 |
BX Customers and related accounts | 231 480.00 | | 231 480.00 | 231 480.00 |
BZ Other receivables | 96 964.00 | | 96 964.00 | 96 964.00 |
CD Marketable securities | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 71 301.00 | | 71 301.00 | 71 301.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 562 535.00 | | 562 535.00 | 562 535.00 |
CO Grand total (0 to V) | 1 134 368.00 | 374 901.00 | 759 467.00 | 1 134 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 278 862.00 | | | 278 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 314.00 | | | 69 314.00 |
DL TOTAL (I) | 390 100.00 | | | 390 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13 290.00 | | | 13 290.00 |
DX Trade payables and related accounts | 233 451.00 | | | 233 451.00 |
DY Tax and social security liabilities | 122 627.00 | | | 122 627.00 |
EC TOTAL (IV) | 369 368.00 | | | 369 368.00 |
EE Grand total (I to V) | 759 467.00 | | | 759 467.00 |
EG Accrued income and payables due within one year | 363 190.00 | | | 363 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 368 222.00 | | 1 368 222.00 | 1 368 222.00 |
FG Production sold - services | 781 178.00 | | 781 178.00 | 781 178.00 |
FJ Net sales | 2 149 400.00 | | 2 149 400.00 | 2 149 400.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 2 162 690.00 | |
FS Purchases of goods (including customs duties) | | | 880 543.00 | |
FT Inventory change (goods) | | | -7 136.00 | |
FU Purchases of raw materials and other supplies | | | 121 940.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 402 507.00 | |
FX Taxes, duties, and similar payments | | | 34 941.00 | |
FY Salaries and Wages | | | 441 236.00 | |
FZ Social Security Contributions | | | 157 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 078.00 | |
GE Other Expenses | | | 11 267.00 | |
GF Total Operating Expenses (II) | | | 2 064 421.00 | |
GG - OPERATING RESULT (I - II) | | | 98 270.00 | |
GL Other interest and similar income | | | 6 086.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 12 621.00 | | | 12 621.00 |
HH Total exceptional expenses (VIII) | 12 621.00 | | | 12 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 621.00 | | | -12 621.00 |
HK Income tax | 11 636.00 | | | 11 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 776.00 | | | 2 168 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 463.00 | | | 2 099 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 314.00 | | | 69 314.00 |
HP References: Equipment leasing | 22 229.00 | | | 22 229.00 |
| |
| 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 | 550 849.00 | | 23 483.00 | 550 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 411.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 571 833.00 | |
IO DECREASES Total including other intangible assets | | | 92 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 450 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 906.00 | | | 92 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 532.00 | | 23 483.00 | 429 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 411.00 | | | 28 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 323.00 | 26 078.00 | 2 500.00 | 351 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | 1 112.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 804.00 | 24 966.00 | 2 500.00 | 346 804.00 |
| |
| 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 | 233 451.00 | 233 451.00 | | 233 451.00 |
8C Staff and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 64 362.00 | 64 362.00 | | 64 362.00 |
UT Other financial assets | 28 411.00 | | | 28 411.00 |
UX Other trade receivables | 231 480.00 | | | 231 480.00 |
UY Staff and related accounts | 3 619.00 | | | 3 619.00 |
UZ Social Security, other social security organizations | 3 956.00 | | | 3 956.00 |
VB VAT | 11 854.00 | | | 11 854.00 |
VH Loans with a maturity of more than one year at origin | 13 290.00 | 7 112.00 | 6 178.00 | 13 290.00 |
VK Loans repaid during the year | 8 312.00 | | | 8 312.00 |
VM Income taxes | 41 637.00 | | | 41 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 897.00 | | | 35 897.00 |
VS Prepaid expenses | 8 341.00 | | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 196.00 | 336 785.00 | 28 411.00 | 365 196.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 368.00 | 363 190.00 | 6 178.00 | 369 368.00 |
