| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 244 271.00 | 217 236.00 | 27 034.00 | 244 271.00 |
AR Technical installations, industrial equipment and tools | 41 336.00 | 39 893.00 | 1 443.00 | 41 336.00 |
AT Other tangible assets | 670 051.00 | 473 427.00 | 196 624.00 | 670 051.00 |
BD Other fixed assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 494 173.00 | 730 556.00 | 763 616.00 | 1 494 173.00 |
BT Goods | 87 711.00 | | 87 711.00 | 87 711.00 |
BX Customers and related accounts | 227 251.00 | 7 669.00 | 219 581.00 | 227 251.00 |
CD Marketable securities | 477 589.00 | | 477 589.00 | 477 589.00 |
CF Cash and cash equivalents | 290 131.00 | | 290 131.00 | 290 131.00 |
CH Prepaid expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 1 121 323.00 | 7 669.00 | 1 113 654.00 | 1 121 323.00 |
CO Grand total (0 to V) | 2 615 497.00 | 738 225.00 | 1 877 271.00 | 2 615 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 650 475.00 | 650 475.00 | | 650 475.00 |
DH Retained earnings | 190 277.00 | 162 444.00 | | 190 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 128.00 | 427 833.00 | | 481 128.00 |
DL TOTAL (I) | 1 541 881.00 | 1 460 752.00 | | 1 541 881.00 |
DX Trade payables and related accounts | 56 730.00 | 30 705.00 | | 56 730.00 |
EA Other liabilities | 27 723.00 | 34 166.00 | | 27 723.00 |
EC TOTAL (IV) | 335 389.00 | 226 242.00 | | 335 389.00 |
EE Grand total (I to V) | 1 877 271.00 | 1 686 994.00 | | 1 877 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 488 905.00 | | 1 488 905.00 | 1 488 905.00 |
FG Production sold - services | 635 154.00 | | 635 154.00 | 635 154.00 |
FJ Net sales | 2 124 059.00 | | 2 124 059.00 | 2 124 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 2 129 927.00 | |
FS Purchases of goods (including customs duties) | | | 443 353.00 | |
FT Inventory change (goods) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 317 105.00 | |
FX Taxes, duties, and similar payments | | | 24 000.00 | |
FY Salaries and Wages | | | 440 721.00 | |
FZ Social Security Contributions | | | 169 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 1 439 294.00 | |
GG - OPERATING RESULT (I - II) | | | 690 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 12 936.00 | |
GP Total financial income (V) | | | 12 988.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | | | 1 465.00 |
HK Income tax | 222 579.00 | 186 964.00 | | 222 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 416.00 | 2 015 378.00 | | 2 144 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 287.00 | 1 587 545.00 | | 1 663 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 128.00 | 427 833.00 | | 481 128.00 |
| |
| 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 | 1 374 163.00 | | 136 691.00 | 1 374 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 1 494 173.00 | |
IO DECREASES Total including other intangible assets | | | 533 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 955 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 571.00 | | | 533 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 699.00 | | 136 640.00 | 835 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891.00 | | 50.00 | 4 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 772.00 | | 5 102.00 | 12 772.00 |
7B Total provisions for depreciation | 12 772.00 | | 5 102.00 | 12 772.00 |
7C Grand total | 12 772.00 | | 5 102.00 | 12 772.00 |
| |
| 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 | 56 730.00 | 56 730.00 | | 56 730.00 |
8C Staff and Related Accounts | 23 343.00 | 23 343.00 | | 23 343.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
8E Income Taxes | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 723.00 | 27 723.00 | | 27 723.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 218 525.00 | | | 218 525.00 |
VA Doubtful or disputed receivables | 8 725.00 | | | 8 725.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 152 248.00 | 44 548.00 | 107 699.00 | 152 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | | | 18 899.00 |
VS Prepaid expenses | 17 593.00 | | | 17 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 917.00 | 265 853.00 | 63.00 | 265 917.00 |
VW VAT | 19 852.00 | 19 852.00 | | 19 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 389.00 | 227 690.00 | 107 699.00 | 335 389.00 |
