| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 642.00 | 38 233.00 | 17 410.00 | 55 642.00 |
AR Technical installations, industrial equipment and tools | 73 844.00 | 70 919.00 | 2 925.00 | 73 844.00 |
AT Other tangible assets | 393 103.00 | 262 138.00 | 130 966.00 | 393 103.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 523 505.00 | 371 289.00 | 152 216.00 | 523 505.00 |
BT Goods | 37 571.00 | | 37 571.00 | 37 571.00 |
BV Advances and down payments on orders | 16 718.00 | | 16 718.00 | 16 718.00 |
BX Customers and related accounts | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 97 961.00 | | 97 961.00 | 97 961.00 |
CD Marketable securities | 169 536.00 | | 169 536.00 | 169 536.00 |
CF Cash and cash equivalents | 125 672.00 | | 125 672.00 | 125 672.00 |
CH Prepaid expenses | 31 462.00 | | 31 462.00 | 31 462.00 |
CJ TOTAL (II) | 481 508.00 | | 481 508.00 | 481 508.00 |
CO Grand total (0 to V) | 1 005 013.00 | 371 289.00 | 633 723.00 | 1 005 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 124.00 | | | 79 124.00 |
DL TOTAL (I) | 104 280.00 | | | 104 280.00 |
DU Loans and Debts from Credit Institutions (3) | 125 075.00 | | | 125 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | | | 15 470.00 |
DX Trade payables and related accounts | 228 416.00 | | | 228 416.00 |
DY Tax and social security liabilities | 160 483.00 | | | 160 483.00 |
EC TOTAL (IV) | 529 444.00 | | | 529 444.00 |
EE Grand total (I to V) | 633 723.00 | | | 633 723.00 |
EG Accrued income and payables due within one year | 497 780.00 | | | 497 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 457 236.00 | | 4 457 236.00 | 4 457 236.00 |
FJ Net sales | 4 457 236.00 | | 4 457 236.00 | 4 457 236.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 462 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 174.00 | |
FT Inventory change (goods) | | | 3 932.00 | |
FU Purchases of raw materials and other supplies | | | 45 770.00 | |
FW Other purchases and external expenses | | | 705 767.00 | |
FX Taxes, duties, and similar payments | | | 50 582.00 | |
FY Salaries and Wages | | | 506 938.00 | |
FZ Social Security Contributions | | | 182 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 433.00 | |
GE Other Expenses | | | 48 004.00 | |
GF Total Operating Expenses (II) | | | 4 305 442.00 | |
GG - OPERATING RESULT (I - II) | | | 156 947.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 21 858.00 | |
GU Total financial expenses (VI) | | | 21 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 150.00 | | | 4 150.00 |
A4 Equity method investments | 47 313.00 | | | 47 313.00 |
HE Exceptional expenses on management operations | 4 994.00 | | | 4 994.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | | | -4 994.00 |
HJ Employee participation in company results | 17 519.00 | | | 17 519.00 |
HK Income tax | 34 913.00 | | | 34 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 850.00 | | | 4 463 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 726.00 | | | 4 384 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 124.00 | | | 79 124.00 |
HP References: Equipment leasing | 1 828.00 | | | 1 828.00 |
| |
| 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 | 521 181.00 | | 2 829.00 | 521 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 915.00 | |
I4 DECREASES Grand Total | | 505.00 | 523 505.00 | |
IO DECREASES Total including other intangible assets | | | 55 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 642.00 | | | 55 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 118.00 | | 2 829.00 | 464 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 856.00 | 56 433.00 | | 314 856.00 |
PE DEPRECIATION Total including other intangible assets | 32 547.00 | 5 686.00 | | 32 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 309.00 | 50 747.00 | | 282 309.00 |
| |
| 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 | 228 416.00 | 228 416.00 | | 228 416.00 |
8C Staff and Related Accounts | 65 416.00 | 65 416.00 | | 65 416.00 |
8D Social Security and Other Social Organizations | 53 997.00 | 53 997.00 | | 53 997.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 2 589.00 | | | 2 589.00 |
UY Staff and related accounts | 6 416.00 | | | 6 416.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 22 770.00 | | | 22 770.00 |
VC Group and associates | 50 659.00 | | | 50 659.00 |
VH Loans with a maturity of more than one year at origin | 125 075.00 | 93 412.00 | 31 663.00 | 125 075.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VN Other taxes, similar payments | 16 242.00 | | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 886.00 | 40 886.00 | | 40 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 823.00 | | | 17 823.00 |
VS Prepaid expenses | 31 462.00 | | | 31 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 644.00 | 148 729.00 | 915.00 | 149 644.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 444.00 | 497 780.00 | 31 663.00 | 529 444.00 |
