| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 89 804.00 | 1 587.00 | 88 217.00 | 89 804.00 |
AR Technical installations, industrial equipment and tools | 134 035.00 | 120 383.00 | 13 652.00 | 134 035.00 |
AT Other tangible assets | 444 761.00 | 196 873.00 | 247 888.00 | 444 761.00 |
AV Fixed assets in progress | 6 686.00 | | 6 686.00 | 6 686.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 1 005 416.00 | 319 423.00 | 685 993.00 | 1 005 416.00 |
BT Goods | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 18 217.00 | | 18 217.00 | 18 217.00 |
BZ Other receivables | 45 748.00 | | 45 748.00 | 45 748.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 56 575.00 | | 56 575.00 | 56 575.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 219 104.00 | | 219 104.00 | 219 104.00 |
CO Grand total (0 to V) | 1 224 520.00 | 319 423.00 | 905 096.00 | 1 224 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 202 628.00 | | | 202 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 976.00 | | | 51 976.00 |
DL TOTAL (I) | 375 604.00 | | | 375 604.00 |
DU Loans and Debts from Credit Institutions (3) | 251 473.00 | | | 251 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 140 204.00 | | | 140 204.00 |
DY Tax and social security liabilities | 124 815.00 | | | 124 815.00 |
EA Other liabilities | 11 375.00 | | | 11 375.00 |
EC TOTAL (IV) | 529 492.00 | | | 529 492.00 |
EE Grand total (I to V) | 905 096.00 | | | 905 096.00 |
EG Accrued income and payables due within one year | 319 137.00 | | | 319 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 095 937.00 | | 1 095 937.00 | 1 095 937.00 |
FJ Net sales | 1 095 937.00 | | 1 095 937.00 | 1 095 937.00 |
FR Total operating income (I) | | | 1 095 937.00 | |
FS Purchases of goods (including customs duties) | | | 235 056.00 | |
FT Inventory change (goods) | | | -3 077.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 207 935.00 | |
FX Taxes, duties, and similar payments | | | 47 390.00 | |
FY Salaries and Wages | | | 374 192.00 | |
FZ Social Security Contributions | | | 88 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 212.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 1 012 556.00 | |
GG - OPERATING RESULT (I - II) | | | 83 381.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HK Income tax | 21 259.00 | | | 21 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 609.00 | | | 1 096 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 633.00 | | | 1 044 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 976.00 | | | 51 976.00 |
| |
| 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 | 799 508.00 | | 205 908.00 | 799 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 1 005 416.00 | |
IO DECREASES Total including other intangible assets | | | 310 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 580.00 | | | 310 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 823.00 | | 189 463.00 | 485 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 16 445.00 | 3 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 212.00 | 58 212.00 | | 261 212.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 632.00 | 58 212.00 | | 260 632.00 |
| |
| 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 | 140 204.00 | 140 204.00 | | 140 204.00 |
8C Staff and Related Accounts | 76 755.00 | 76 755.00 | | 76 755.00 |
8D Social Security and Other Social Organizations | 41 872.00 | 41 872.00 | | 41 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 19 550.00 | | | 19 550.00 |
UX Other trade receivables | 18 217.00 | | | 18 217.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 15 947.00 | | | 15 947.00 |
VH Loans with a maturity of more than one year at origin | 251 473.00 | 41 118.00 | 158 057.00 | 251 473.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VJ Loans taken out during the year | 551.00 | | | 551.00 |
VK Loans repaid during the year | 75 949.00 | | | 75 949.00 |
VM Income taxes | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 579.00 | | | 23 579.00 |
VS Prepaid expenses | 7 361.00 | | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 876.00 | 71 326.00 | 19 550.00 | 90 876.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 492.00 | 319 137.00 | 158 057.00 | 529 492.00 |
