| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 6 103.00 | 542.00 | 6 645.00 |
AT Other tangible assets | 164 848.00 | 142 341.00 | 22 507.00 | 164 848.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 197 294.00 | 151 078.00 | 46 215.00 | 197 294.00 |
BR Intermediate and finished products | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 8 537.00 | 6 001.00 | 2 536.00 | 8 537.00 |
BZ Other receivables | 31 381.00 | | 31 381.00 | 31 381.00 |
CD Marketable securities | 70 674.00 | | 70 674.00 | 70 674.00 |
CF Cash and cash equivalents | 207 702.00 | | 207 702.00 | 207 702.00 |
CH Prepaid expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 342 632.00 | 6 001.00 | 336 630.00 | 342 632.00 |
CO Grand total (0 to V) | 539 926.00 | 157 080.00 | 382 846.00 | 539 926.00 |
CR Shares due in more than one year | 6 366.00 | | | 6 366.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 32 411.00 | 10 186.00 | | 32 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 757.00 | 62 225.00 | | 177 757.00 |
DL TOTAL (I) | 254 168.00 | 116 411.00 | | 254 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182.00 | 23 609.00 | | 10 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 612.00 | | |
DW Advances and down payments received on current orders | 20 311.00 | | | 20 311.00 |
DX Trade payables and related accounts | 42 296.00 | 34 310.00 | | 42 296.00 |
DY Tax and social security liabilities | 55 887.00 | 41 578.00 | | 55 887.00 |
EA Other liabilities | | 25 071.00 | | |
EC TOTAL (IV) | 128 677.00 | 173 182.00 | | 128 677.00 |
EE Grand total (I to V) | 382 846.00 | 289 593.00 | | 382 846.00 |
EG Accrued income and payables due within one year | 107 297.00 | 163 299.00 | | 107 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 632 473.00 | | 1 632 473.00 | 1 632 473.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 632 473.00 | | 1 632 473.00 | 1 632 473.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 636 929.00 | |
FS Purchases of goods (including customs duties) | | | 689 701.00 | |
FT Inventory change (goods) | | | 12 751.00 | |
FW Other purchases and external expenses | | | 230 747.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 394 583.00 | |
FZ Social Security Contributions | | | 153 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 503 467.00 | |
GG - OPERATING RESULT (I - II) | | | 133 462.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 155.00 | 1 908.00 | | 51 155.00 |
HD Total exceptional income (VII) | 51 155.00 | 1 908.00 | | 51 155.00 |
HE Exceptional expenses on management operations | 45.00 | 20 519.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 20 519.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 110.00 | -19 611.00 | | 46 110.00 |
HK Income tax | 8 398.00 | | | 8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 022.00 | 1 759 510.00 | | 1 695 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 265.00 | 1 697 285.00 | | 1 517 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 757.00 | 62 225.00 | | 177 757.00 |
HQ References: Real Estate Leasing | 10 098.00 | | | 10 098.00 |
| |
| 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 | | | 25 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 60 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 740.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13.00 | |
| |
| 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 | 42 297.00 | 42 297.00 | | 42 297.00 |
8C Staff and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8D Social Security and Other Social Organizations | 29 025.00 | 29 025.00 | | 29 025.00 |
UT Other financial assets | 6 993.00 | | | 6 993.00 |
UX Other trade receivables | 2 171.00 | | | 2 171.00 |
VA Doubtful or disputed receivables | 6 367.00 | | | 6 367.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 9 882.00 | 8 813.00 | 1 069.00 | 9 882.00 |
VM Income taxes | 24 185.00 | | | 24 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 18 946.00 | | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 876.00 | 45 630.00 | 20 246.00 | 65 876.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 366.00 | 107 297.00 | 1 069.00 | 108 366.00 |
