| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 965.00 | 38 965.00 | | 38 965.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 328 120.00 | 211 852.00 | 116 268.00 | 328 120.00 |
AR Technical installations, industrial equipment and tools | 656 302.00 | 561 384.00 | 94 918.00 | 656 302.00 |
AT Other tangible assets | 137 899.00 | 108 561.00 | 29 338.00 | 137 899.00 |
AV Fixed assets in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
BH Other financial assets | 42 055.00 | | 42 055.00 | 42 055.00 |
BJ TOTAL (I) | 1 312 631.00 | 920 762.00 | 391 869.00 | 1 312 631.00 |
BT Goods | 146 260.00 | | 146 260.00 | 146 260.00 |
BX Customers and related accounts | 373 432.00 | | 373 432.00 | 373 432.00 |
BZ Other receivables | 1 061 777.00 | | 1 061 777.00 | 1 061 777.00 |
CH Prepaid expenses | 52 456.00 | | 52 456.00 | 52 456.00 |
CJ TOTAL (II) | 1 633 925.00 | | 1 633 925.00 | 1 633 925.00 |
CO Grand total (0 to V) | 2 946 556.00 | 920 762.00 | 2 025 793.00 | 2 946 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | 94 860.00 | | 94 860.00 |
DD Legal reserve (1) | 9 486.00 | 9 485.00 | | 9 486.00 |
DH Retained earnings | 4 341.00 | 2 029.00 | | 4 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 200.00 | 497 311.00 | | 489 200.00 |
DL TOTAL (I) | 597 887.00 | 603 687.00 | | 597 887.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 7 602.00 | | 664.00 |
DX Trade payables and related accounts | 735 301.00 | 609 395.00 | | 735 301.00 |
DY Tax and social security liabilities | 586 773.00 | 639 823.00 | | 586 773.00 |
EA Other liabilities | 105 170.00 | 105 543.00 | | 105 170.00 |
EC TOTAL (IV) | 1 427 907.00 | 1 362 365.00 | | 1 427 907.00 |
EE Grand total (I to V) | 2 025 793.00 | 1 966 052.00 | | 2 025 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 560 225.00 | | 6 560 225.00 | 6 560 225.00 |
FJ Net sales | 6 560 225.00 | | 6 560 225.00 | 6 560 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 168.00 | |
FQ Other income | | | 100 243.00 | |
FR Total operating income (I) | | | 6 702 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 785.00 | |
FT Inventory change (goods) | | | -24 304.00 | |
FW Other purchases and external expenses | | | 1 839 124.00 | |
FX Taxes, duties, and similar payments | | | 304 149.00 | |
FY Salaries and Wages | | | 1 485 763.00 | |
FZ Social Security Contributions | | | 664 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -474.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 5 921 734.00 | |
GG - OPERATING RESULT (I - II) | | | 780 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 496.00 | 82.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 82.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -82.00 | | -496.00 |
HJ Employee participation in company results | 89 542.00 | 82 806.00 | | 89 542.00 |
HK Income tax | 201 665.00 | 193 939.00 | | 201 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 637.00 | 6 577 742.00 | | 6 702 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 437.00 | 6 080 431.00 | | 6 213 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 200.00 | 497 311.00 | | 489 200.00 |
| |
| 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 | 1 285 467.00 | | 54 718.00 | 1 285 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 055.00 | |
I4 DECREASES Grand Total | | 27 554.00 | 1 312 631.00 | |
IO DECREASES Total including other intangible assets | | | 130 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 554.00 | 1 140 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 435.00 | | | 130 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 977.00 | | 54 718.00 | 1 112 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 055.00 | | | 42 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 820.00 | | | 17 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 838.00 | 65 983.00 | 27 057.00 | 881 838.00 |
PE DEPRECIATION Total including other intangible assets | 38 965.00 | | | 38 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 873.00 | 65 983.00 | 27 057.00 | 842 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | 474.00 | | 473.00 |
7B Total provisions for depreciation | 473.00 | 474.00 | | 473.00 |
7C Grand total | 473.00 | 474.00 | | 473.00 |
UE of which provisions and reversals: - Operating | | 474.00 | | |
| |
| 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 | 735 301.00 | 735 301.00 | | 735 301.00 |
8C Staff and Related Accounts | 327 461.00 | 327 461.00 | | 327 461.00 |
8D Social Security and Other Social Organizations | 224 354.00 | 224 354.00 | | 224 354.00 |
UT Other financial assets | 42 055.00 | 42 055.00 | | 42 055.00 |
UX Other trade receivables | 373 432.00 | | | 373 432.00 |
UY Staff and related accounts | 2 242.00 | | | 2 242.00 |
UZ Social Security, other social security organizations | 7 312.00 | | | 7 312.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VC Group and associates | 1 022 135.00 | | | 1 022 135.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 105 170.00 | 105 170.00 | | 105 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 525.00 | 27 525.00 | | 27 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 866.00 | | | 26 866.00 |
VS Prepaid expenses | 52 456.00 | | | 52 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 720.00 | 1 487 665.00 | 42 055.00 | 1 529 720.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 907.00 | 1 427 907.00 | | 1 427 907.00 |
