| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 287.00 | 2 812.00 | 475.00 | 3 287.00 |
AH Goodwill | 1 939 000.00 | | 1 939 000.00 | 1 939 000.00 |
AR Technical installations, industrial equipment and tools | 28 058.00 | 21 061.00 | 6 996.00 | 28 058.00 |
AT Other tangible assets | 296 010.00 | 226 648.00 | 69 362.00 | 296 010.00 |
BH Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
BJ TOTAL (I) | 2 283 089.00 | 250 521.00 | 2 032 568.00 | 2 283 089.00 |
BL Raw materials, supplies | 88 455.00 | 6 771.00 | 81 685.00 | 88 455.00 |
BT Goods | 128 612.00 | 72 072.00 | 56 540.00 | 128 612.00 |
BX Customers and related accounts | 956 054.00 | 24 674.00 | 931 380.00 | 956 054.00 |
BZ Other receivables | 99 561.00 | | 99 561.00 | 99 561.00 |
CF Cash and cash equivalents | 759 982.00 | | 759 982.00 | 759 982.00 |
CH Prepaid expenses | 30 676.00 | | 30 676.00 | 30 676.00 |
CJ TOTAL (II) | 2 063 340.00 | 103 517.00 | 1 959 823.00 | 2 063 340.00 |
CO Grand total (0 to V) | 4 346 429.00 | 354 038.00 | 3 992 391.00 | 4 346 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 707 640.00 | 707 640.00 | | 707 640.00 |
DH Retained earnings | 1 019 701.00 | 1 019 701.00 | | 1 019 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 533.00 | 705 463.00 | | 861 533.00 |
DL TOTAL (I) | 3 138 874.00 | 2 982 803.00 | | 3 138 874.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 7 186.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 688.00 | 155 524.00 | | 52 688.00 |
DX Trade payables and related accounts | 180 143.00 | 130 297.00 | | 180 143.00 |
DY Tax and social security liabilities | 415 445.00 | 381 168.00 | | 415 445.00 |
EA Other liabilities | 19 063.00 | 42 925.00 | | 19 063.00 |
EB Prepaid income (2) | 185 222.00 | 197 139.00 | | 185 222.00 |
EC TOTAL (IV) | 853 518.00 | 914 239.00 | | 853 518.00 |
EE Grand total (I to V) | 3 992 391.00 | 3 897 042.00 | | 3 992 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 678 534.00 | | 1 678 534.00 | 1 678 534.00 |
FG Production sold - services | 2 510 112.00 | | 2 510 112.00 | 2 510 112.00 |
FJ Net sales | 4 188 646.00 | | 4 188 646.00 | 4 188 646.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 424.00 | |
FQ Other income | | | 89 727.00 | |
FR Total operating income (I) | | | 4 364 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 961.00 | |
FT Inventory change (goods) | | | -25 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 592 315.00 | |
FX Taxes, duties, and similar payments | | | 56 953.00 | |
FY Salaries and Wages | | | 712 629.00 | |
FZ Social Security Contributions | | | 251 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 605.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 3 150 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 013.00 | |
GL Other interest and similar income | | | 27 397.00 | |
GP Total financial income (V) | | | 27 397.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 3 623.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 55 250.00 | | | 55 250.00 |
HD Total exceptional income (VII) | 56 363.00 | 3 623.00 | | 56 363.00 |
HE Exceptional expenses on management operations | 8 059.00 | 1.00 | | 8 059.00 |
HF Exceptional expenses on capital transactions | 5 472.00 | 1 326.00 | | 5 472.00 |
HH Total exceptional expenses (VIII) | 13 530.00 | 1 327.00 | | 13 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 832.00 | 2 297.00 | | 42 832.00 |
HK Income tax | 420 862.00 | 342 890.00 | | 420 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 390.00 | 4 054 514.00 | | 4 448 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 857.00 | 3 349 051.00 | | 3 586 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 533.00 | 705 463.00 | | 861 533.00 |
| |
| 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 | 2 464 473.00 | | 13 823.00 | 2 464 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 188.00 | 16 734.00 | |
I4 DECREASES Grand Total | | 195 207.00 | 2 283 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 019.00 | 324 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 156.00 | | 1 131.00 | 1 941 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 394.00 | | 12 692.00 | 496 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 923.00 | | | 26 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 551.00 | 48 517.00 | 179 547.00 | 381 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 656.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 395.00 | 47 861.00 | 179 547.00 | 379 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 319.00 | 56 778.00 | 55 254.00 | 77 319.00 |
6T Receivables | 38 135.00 | 827.00 | 14 288.00 | 38 135.00 |
7B Total provisions for depreciation | 115 454.00 | 57 605.00 | 69 542.00 | 115 454.00 |
7C Grand total | 115 454.00 | 57 605.00 | 69 542.00 | 115 454.00 |
| |
| 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 | 180 143.00 | 180 143.00 | | 180 143.00 |
8C Staff and Related Accounts | 125 691.00 | 125 691.00 | | 125 691.00 |
8D Social Security and Other Social Organizations | 113 264.00 | 113 264.00 | | 113 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
8L Deferred income | 185 222.00 | 185 222.00 | | 185 222.00 |
UT Other financial assets | 16 734.00 | | | 16 734.00 |
UX Other trade receivables | 926 512.00 | | | 926 512.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 29 542.00 | | | 29 542.00 |
VB VAT | 15 291.00 | | | 15 291.00 |
VH Loans with a maturity of more than one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 52 688.00 | 52 688.00 | | 52 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 023.00 | 43 023.00 | | 43 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 220.00 | | | 83 220.00 |
VS Prepaid expenses | 30 676.00 | | | 30 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 026.00 | 1 056 749.00 | 46 277.00 | 1 103 026.00 |
VW VAT | 133 467.00 | 133 467.00 | | 133 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 518.00 | 853 518.00 | | 853 518.00 |
