| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 686.00 | 637.00 | 3 048.00 | 3 686.00 |
AH Goodwill | 50 917.00 | | 50 917.00 | 50 917.00 |
AP Buildings | 7 898.00 | 7 898.00 | | 7 898.00 |
AR Technical installations, industrial equipment and tools | 163 900.00 | 140 395.00 | 23 504.00 | 163 900.00 |
AT Other tangible assets | 319 359.00 | 312 755.00 | 6 603.00 | 319 359.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 545 838.00 | 461 686.00 | 84 152.00 | 545 838.00 |
BT Goods | 6 267.00 | | 6 267.00 | 6 267.00 |
BV Advances and down payments on orders | 22 403.00 | | 22 403.00 | 22 403.00 |
BX Customers and related accounts | 24 537.00 | | 24 537.00 | 24 537.00 |
BZ Other receivables | 66 626.00 | | 66 626.00 | 66 626.00 |
CF Cash and cash equivalents | 107 341.00 | | 107 341.00 | 107 341.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 250 505.00 | | 250 505.00 | 250 505.00 |
CO Grand total (0 to V) | 796 344.00 | 461 686.00 | 334 657.00 | 796 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 90 724.00 | | | 90 724.00 |
DH Retained earnings | | -11 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 536.00 | 102 409.00 | | 63 536.00 |
DJ Investment subsidies | 4 611.00 | | | 4 611.00 |
DL TOTAL (I) | 172 288.00 | 104 140.00 | | 172 288.00 |
DU Loans and Debts from Credit Institutions (3) | 15 151.00 | 366.00 | | 15 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 909.00 | | |
DX Trade payables and related accounts | 90 433.00 | 129 810.00 | | 90 433.00 |
DY Tax and social security liabilities | 47 837.00 | 56 215.00 | | 47 837.00 |
DZ Fixed asset liabilities and related accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
EC TOTAL (IV) | 162 368.00 | 201 247.00 | | 162 368.00 |
EE Grand total (I to V) | 334 657.00 | 305 387.00 | | 334 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 672.00 | | 829 672.00 | 829 672.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 829 710.00 | | 829 710.00 | 829 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 435.00 | |
FS Purchases of goods (including customs duties) | | | 222 754.00 | |
FT Inventory change (goods) | | | 2 345.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 259 769.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 207 788.00 | |
FZ Social Security Contributions | | | 29 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 41 545.00 | |
GF Total Operating Expenses (II) | | | 775 934.00 | |
GG - OPERATING RESULT (I - II) | | | 75 501.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 031.00 | 104 590.00 | | 26 031.00 |
HB Exceptional income from capital transactions | 17 362.00 | | | 17 362.00 |
HD Total exceptional income (VII) | 43 394.00 | 104 590.00 | | 43 394.00 |
HE Exceptional expenses on management operations | 23 431.00 | 2 658.00 | | 23 431.00 |
HF Exceptional expenses on capital transactions | 17 107.00 | | | 17 107.00 |
HH Total exceptional expenses (VIII) | 40 539.00 | 2 658.00 | | 40 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | 101 932.00 | | 2 854.00 |
HK Income tax | 14 812.00 | 17 740.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 845.00 | 946 843.00 | | 894 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 308.00 | 844 433.00 | | 831 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 536.00 | 102 409.00 | | 63 536.00 |
| |
| 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 | 515 612.00 | | 47 511.00 | 515 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 17 284.00 | 545 839.00 | |
IO DECREASES Total including other intangible assets | | | 54 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 284.00 | 491 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 604.00 | | | 54 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 931.00 | | 47 511.00 | 460 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 984.00 | 4 969.00 | 267.00 | 456 984.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 346.00 | 4 969.00 | 267.00 | 456 346.00 |
| |
| 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 | 90 433.00 | 90 433.00 | | 90 433.00 |
8C Staff and Related Accounts | 28 340.00 | 28 340.00 | | 28 340.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 24 537.00 | | | 24 537.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 28 341.00 | | | 28 341.00 |
VC Group and associates | 883.00 | | | 883.00 |
VG Loans with a maturity of up to one year at origin | 15 151.00 | 5 309.00 | 9 842.00 | 15 151.00 |
VJ Loans taken out during the year | 15 323.00 | | | 15 323.00 |
VK Loans repaid during the year | 419.00 | | | 419.00 |
VM Income taxes | 15 572.00 | | | 15 572.00 |
VP Miscellaneous | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 905.00 | | | 17 905.00 |
VS Prepaid expenses | 23 328.00 | | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 568.00 | 114 492.00 | 76.00 | 114 568.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 368.00 | 152 526.00 | 9 842.00 | 162 368.00 |
