| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 260.00 | 1 731.00 | 6 529.00 | 8 260.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 238 490.00 | 99 260.00 | 139 230.00 | 238 490.00 |
AP Buildings | 5 009.00 | 1 489.00 | 3 521.00 | 5 009.00 |
AT Other tangible assets | 52 247.00 | 50 023.00 | 2 223.00 | 52 247.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 402 084.00 | 152 503.00 | 249 582.00 | 402 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844 814.00 | | 844 814.00 | 844 814.00 |
BZ Other receivables | 82 877.00 | | 82 877.00 | 82 877.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 632 958.00 | | 632 958.00 | 632 958.00 |
CH Prepaid expenses | 25 441.00 | | 25 441.00 | 25 441.00 |
CJ TOTAL (II) | 1 586 700.00 | | 1 586 700.00 | 1 586 700.00 |
CO Grand total (0 to V) | 1 988 785.00 | 152 503.00 | 1 836 282.00 | 1 988 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 365 182.00 | 289 762.00 | | 365 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 430.00 | 75 420.00 | | 57 430.00 |
DL TOTAL (I) | 464 412.00 | 406 982.00 | | 464 412.00 |
DU Loans and Debts from Credit Institutions (3) | 153 984.00 | 173 328.00 | | 153 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 2 893.00 | | 2 580.00 |
DX Trade payables and related accounts | 990 378.00 | 1 333 678.00 | | 990 378.00 |
DY Tax and social security liabilities | 210 024.00 | 311 537.00 | | 210 024.00 |
EA Other liabilities | 14 904.00 | 9 765.00 | | 14 904.00 |
EB Prepaid income (2) | | 16 204.00 | | |
EC TOTAL (IV) | 1 371 870.00 | 1 847 404.00 | | 1 371 870.00 |
EE Grand total (I to V) | 1 836 282.00 | 2 254 386.00 | | 1 836 282.00 |
EG Accrued income and payables due within one year | 1 237 753.00 | 1 693 998.00 | | 1 237 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 1 336.00 | | 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 923.00 | 13 010.00 | 405 933.00 | 392 923.00 |
FG Production sold - services | 1 130 393.00 | 465 781.00 | 1 596 174.00 | 1 130 393.00 |
FJ Net sales | 1 523 316.00 | 478 791.00 | 2 002 107.00 | 1 523 316.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 003 123.00 | |
FS Purchases of goods (including customs duties) | | | 725 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 003.00 | |
FW Other purchases and external expenses | | | 730 503.00 | |
FX Taxes, duties, and similar payments | | | 9 540.00 | |
FY Salaries and Wages | | | 332 194.00 | |
FZ Social Security Contributions | | | 98 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 150.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 927 044.00 | |
GG - OPERATING RESULT (I - II) | | | 76 080.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 563.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 563.00 | | 199.00 |
HE Exceptional expenses on management operations | 270.00 | 585.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 585.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -22.00 | | -71.00 |
HK Income tax | 12 518.00 | 21 116.00 | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 334.00 | 3 749 969.00 | | 2 003 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 903.00 | 3 674 549.00 | | 1 945 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 430.00 | 75 420.00 | | 57 430.00 |
| |
| 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 | 392 627.00 | 1 197.00 | | 392 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 402 084.00 | |
IO DECREASES Total including other intangible assets | | | 341 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 008.00 | | | 333 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 619.00 | 637.00 | | 56 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 560.00 | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 352.00 | 5 545.00 | | 125 352.00 |
PE DEPRECIATION Total including other intangible assets | 79 386.00 | | | 79 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 966.00 | 5 545.00 | | 45 966.00 |
| |
| 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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 990 378.00 | 990 378.00 | | 990 378.00 |
8C Staff and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8D Social Security and Other Social Organizations | 50 622.00 | 50 622.00 | | 50 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 904.00 | 14 904.00 | | 14 904.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 844 814.00 | | | 844 814.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 12 653.00 | | | 12 653.00 |
VH Loans with a maturity of more than one year at origin | 153 984.00 | 19 867.00 | 84 738.00 | 153 984.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 18 586.00 | | | 18 586.00 |
VM Income taxes | 23 764.00 | | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 131.00 | | | 46 131.00 |
VS Prepaid expenses | 25 441.00 | | | 25 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 692.00 | 956 692.00 | | 956 692.00 |
VW VAT | 142 754.00 | 142 754.00 | | 142 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 869.00 | 1 237 752.00 | 84 738.00 | 1 371 869.00 |
