| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 956.00 | 23 398.00 | 8 558.00 | 31 956.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 38 351.00 | 24 467.00 | 13 884.00 | 38 351.00 |
AT Other tangible assets | 204 818.00 | 139 599.00 | 65 219.00 | 204 818.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 318 881.00 | 187 465.00 | 131 416.00 | 318 881.00 |
BT Goods | 411 374.00 | | 411 374.00 | 411 374.00 |
BX Customers and related accounts | 146 120.00 | 10 887.00 | 135 233.00 | 146 120.00 |
BZ Other receivables | 100 925.00 | | 100 925.00 | 100 925.00 |
CF Cash and cash equivalents | 105 463.00 | | 105 463.00 | 105 463.00 |
CH Prepaid expenses | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 792 174.00 | 10 887.00 | 781 286.00 | 792 174.00 |
CO Grand total (0 to V) | 1 111 055.00 | 198 352.00 | 912 703.00 | 1 111 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 322 938.00 | 299 825.00 | | 322 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 198.00 | 63 113.00 | | 51 198.00 |
DL TOTAL (I) | 572 136.00 | 560 938.00 | | 572 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 552.00 | 148 120.00 | | 147 552.00 |
DX Trade payables and related accounts | 119 652.00 | 118 314.00 | | 119 652.00 |
DY Tax and social security liabilities | 47 723.00 | 55 750.00 | | 47 723.00 |
EA Other liabilities | 24 637.00 | 17 429.00 | | 24 637.00 |
EC TOTAL (IV) | 340 566.00 | 339 614.00 | | 340 566.00 |
EE Grand total (I to V) | 912 703.00 | 900 552.00 | | 912 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 426 546.00 | | 1 426 546.00 | 1 426 546.00 |
FJ Net sales | 1 474 794.00 | | 1 474 794.00 | 1 474 794.00 |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 300.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 1 504 890.00 | |
FS Purchases of goods (including customs duties) | | | 788 765.00 | |
FT Inventory change (goods) | | | 30 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 674.00 | |
FX Taxes, duties, and similar payments | | | 30 222.00 | |
FY Salaries and Wages | | | 211 661.00 | |
FZ Social Security Contributions | | | 43 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 087.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 1 449 820.00 | |
GG - OPERATING RESULT (I - II) | | | 55 069.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 1 029.00 | | -1 486.00 |
HK Income tax | 2 596.00 | 10 691.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 281.00 | 1 536 452.00 | | 1 509 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 082.00 | 1 473 339.00 | | 1 458 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 198.00 | 63 113.00 | | 51 198.00 |
| |
| 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 | 344 857.00 | | 5 382.00 | 344 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 035.00 | |
I4 DECREASES Grand Total | | 31 358.00 | 318 881.00 | |
IO DECREASES Total including other intangible assets | | | 45 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 358.00 | 243 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 677.00 | | | 45 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 145.00 | | 5 382.00 | 269 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 035.00 | | | 30 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 590.00 | 27 233.00 | 31 357.00 | 191 590.00 |
PE DEPRECIATION Total including other intangible assets | 15 478.00 | 7 921.00 | | 15 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 112.00 | 19 312.00 | 31 357.00 | 176 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | 2 087.00 | | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | 2 087.00 | | 8 800.00 |
7C Grand total | 8 800.00 | 2 087.00 | | 8 800.00 |
UE of which provisions and reversals: - Operating | | 2 088.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 309.00 | 85 309.00 | | 85 309.00 |
8B Suppliers and Related Accounts | 119 653.00 | 119 653.00 | | 119 653.00 |
8C Staff and Related Accounts | 22 035.00 | 22 035.00 | | 22 035.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 637.00 | 24 637.00 | | 24 637.00 |
UT Other financial assets | 30 035.00 | 30 035.00 | | 30 035.00 |
UX Other trade receivables | 133 081.00 | | | 133 081.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 13 040.00 | | | 13 040.00 |
VB VAT | 42 695.00 | | | 42 695.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 62 244.00 | 62 244.00 | | 62 244.00 |
VK Loans repaid during the year | 11 788.00 | | | 11 788.00 |
VM Income taxes | 19 128.00 | | | 19 128.00 |
VP Miscellaneous | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 125.00 | | | 35 125.00 |
VS Prepaid expenses | 28 290.00 | | | 28 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 371.00 | 305 371.00 | | 305 371.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 567.00 | 340 567.00 | | 340 567.00 |
