| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 152 263.00 | 40 722.00 | 111 541.00 | 152 263.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 7 855.00 | 1 245.00 | 9 100.00 |
AT Other tangible assets | 77 376.00 | 18 560.00 | 58 817.00 | 77 376.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 542 645.00 | 72 142.00 | 470 502.00 | 542 645.00 |
BT Goods | 41 526.00 | 10 382.00 | 31 144.00 | 41 526.00 |
BX Customers and related accounts | 211 436.00 | 520.00 | 210 916.00 | 211 436.00 |
BZ Other receivables | 29 589.00 | | 29 589.00 | 29 589.00 |
CF Cash and cash equivalents | 162 527.00 | | 162 527.00 | 162 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 078.00 | 10 902.00 | 434 176.00 | 445 078.00 |
CO Grand total (0 to V) | 987 722.00 | 83 044.00 | 904 678.00 | 987 722.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 417 958.00 | 326 322.00 | | 417 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 544.00 | 91 636.00 | | 74 544.00 |
DL TOTAL (I) | 503 502.00 | 428 958.00 | | 503 502.00 |
DU Loans and Debts from Credit Institutions (3) | 59 818.00 | 93 916.00 | | 59 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 619.00 | 59 779.00 | | 69 619.00 |
DX Trade payables and related accounts | 200 031.00 | 177 847.00 | | 200 031.00 |
DY Tax and social security liabilities | 70 566.00 | 67 915.00 | | 70 566.00 |
EA Other liabilities | 1 142.00 | 1 036.00 | | 1 142.00 |
EC TOTAL (IV) | 401 176.00 | 400 493.00 | | 401 176.00 |
EE Grand total (I to V) | 904 678.00 | 829 451.00 | | 904 678.00 |
EG Accrued income and payables due within one year | 306 293.00 | 280 896.00 | | 306 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 333.00 | | 547 333.00 | 547 333.00 |
FG Production sold - services | 532 078.00 | | 532 078.00 | 532 078.00 |
FJ Net sales | 1 079 412.00 | | 1 079 412.00 | 1 079 412.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 086 384.00 | |
FS Purchases of goods (including customs duties) | | | 359 785.00 | |
FT Inventory change (goods) | | | -2 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 958.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 279 721.00 | |
FZ Social Security Contributions | | | 99 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 003 672.00 | |
GG - OPERATING RESULT (I - II) | | | 82 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 817.00 | 1 385.00 | | 6 817.00 |
HD Total exceptional income (VII) | 6 817.00 | 1 385.00 | | 6 817.00 |
HE Exceptional expenses on management operations | 1 536.00 | 2 144.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 2 144.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | -758.00 | | 5 281.00 |
HK Income tax | 14 145.00 | 25 340.00 | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 068.00 | 925 722.00 | | 1 095 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 524.00 | 834 087.00 | | 1 020 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 544.00 | 91 636.00 | | 74 544.00 |
HP References: Equipment leasing | 690.00 | 1 848.00 | | 690.00 |
| |
| 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 | 519 145.00 | | 23 500.00 | 519 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 542 645.00 | |
IO DECREASES Total including other intangible assets | | | 302 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 005.00 | | | 302 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 239.00 | | 23 500.00 | 215 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 525.00 | 18 617.00 | | 53 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | 882.00 | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 402.00 | 17 735.00 | | 49 402.00 |
| |
| 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 | 200 031.00 | 200 031.00 | | 200 031.00 |
8C Staff and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 210 814.00 | | | 210 814.00 |
VA Doubtful or disputed receivables | 622.00 | | | 622.00 |
VB VAT | 8 731.00 | | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 59 818.00 | 34 555.00 | 25 263.00 | 59 818.00 |
VI Group and Associates | 69 619.00 | | 69 619.00 | 69 619.00 |
VK Loans repaid during the year | 34 098.00 | | | 34 098.00 |
VM Income taxes | 20 520.00 | | | 20 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 925.00 | 241 925.00 | | 241 925.00 |
VW VAT | 29 098.00 | 29 098.00 | | 29 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 176.00 | 306 293.00 | 94 882.00 | 401 176.00 |
