| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 007.00 | 6 569.00 | 439.00 | 7 007.00 |
AP Buildings | 100 340.00 | 10 743.00 | 89 597.00 | 100 340.00 |
AR Technical installations, industrial equipment and tools | 72 617.00 | 30 165.00 | 42 452.00 | 72 617.00 |
AT Other tangible assets | 94 289.00 | 51 211.00 | 43 077.00 | 94 289.00 |
BH Other financial assets | 70 405.00 | | 70 405.00 | 70 405.00 |
BJ TOTAL (I) | 344 658.00 | 98 688.00 | 245 970.00 | 344 658.00 |
BT Goods | 197 875.00 | | 197 875.00 | 197 875.00 |
BX Customers and related accounts | 387 828.00 | | 387 828.00 | 387 828.00 |
BZ Other receivables | 21 981.00 | | 21 981.00 | 21 981.00 |
CF Cash and cash equivalents | 84 803.00 | | 84 803.00 | 84 803.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 695 671.00 | | 695 671.00 | 695 671.00 |
CO Grand total (0 to V) | 1 040 330.00 | 98 688.00 | 941 641.00 | 1 040 330.00 |
| |
| 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 |
DG Other reserves | 225 766.00 | 165 190.00 | | 225 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 557.00 | 100 576.00 | | 109 557.00 |
DL TOTAL (I) | 379 323.00 | 309 766.00 | | 379 323.00 |
DU Loans and Debts from Credit Institutions (3) | 101 937.00 | 93 292.00 | | 101 937.00 |
DX Trade payables and related accounts | 324 280.00 | 298 264.00 | | 324 280.00 |
DY Tax and social security liabilities | 116 993.00 | 89 150.00 | | 116 993.00 |
EA Other liabilities | 19 109.00 | 3 517.00 | | 19 109.00 |
EC TOTAL (IV) | 562 318.00 | 484 223.00 | | 562 318.00 |
EE Grand total (I to V) | 941 641.00 | 793 988.00 | | 941 641.00 |
EG Accrued income and payables due within one year | 489 134.00 | 410 857.00 | | 489 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 454 184.00 | | 2 454 184.00 | 2 454 184.00 |
FD Production sold - goods | 7 090.00 | | 7 090.00 | 7 090.00 |
FG Production sold - services | 31 493.00 | | 31 493.00 | 31 493.00 |
FJ Net sales | 2 492 767.00 | | 2 492 767.00 | 2 492 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 549.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 517 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 550.00 | |
FT Inventory change (goods) | | | -54 180.00 | |
FU Purchases of raw materials and other supplies | | | 14 199.00 | |
FW Other purchases and external expenses | | | 400 885.00 | |
FX Taxes, duties, and similar payments | | | 17 515.00 | |
FY Salaries and Wages | | | 207 611.00 | |
FZ Social Security Contributions | | | 72 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 358 537.00 | |
GG - OPERATING RESULT (I - II) | | | 159 036.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GU Total financial expenses (VI) | | | 13 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | | | 2 775.00 |
HE Exceptional expenses on management operations | 42.00 | 2 678.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 2 920.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | -2 920.00 | | 2 733.00 |
HK Income tax | 38 677.00 | 31 000.00 | | 38 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 347.00 | 2 043 844.00 | | 2 520 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 790.00 | 1 943 268.00 | | 2 410 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 557.00 | 100 576.00 | | 109 557.00 |
| |
| 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 | 273 674.00 | | 70 984.00 | 273 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 405.00 | |
I4 DECREASES Grand Total | | | 344 658.00 | |
IO DECREASES Total including other intangible assets | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | 2 979.00 | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 925.00 | | 79 321.00 | 187 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 721.00 | | -11 316.00 | 81 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 311.00 | 39 377.00 | | 59 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 2 540.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 283.00 | 36 837.00 | | 55 283.00 |
| |
| 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 | 324 280.00 | 324 280.00 | | 324 280.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
UT Other financial assets | 70 405.00 | | | 70 405.00 |
UX Other trade receivables | 387 828.00 | | | 387 828.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 101 366.00 | 28 182.00 | 70 152.00 | 101 366.00 |
VI Group and Associates | 22 641.00 | 22 641.00 | | 22 641.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 24 835.00 | | | 24 835.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | | | 11 841.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 399.00 | 412 994.00 | 70 405.00 | 483 399.00 |
VW VAT | 53 121.00 | 53 121.00 | | 53 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 318.00 | 489 134.00 | 70 152.00 | 562 318.00 |
