| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 183 447.00 | 159 471.00 | 23 976.00 | 183 447.00 |
AR Technical installations, industrial equipment and tools | 111 398.00 | 85 263.00 | 26 134.00 | 111 398.00 |
AT Other tangible assets | 157 375.00 | 136 296.00 | 21 079.00 | 157 375.00 |
BH Other financial assets | 28 357.00 | | 28 357.00 | 28 357.00 |
BJ TOTAL (I) | 573 483.00 | 387 041.00 | 186 442.00 | 573 483.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BT Goods | 109 719.00 | | 109 719.00 | 109 719.00 |
BX Customers and related accounts | 151 525.00 | | 151 525.00 | 151 525.00 |
BZ Other receivables | 74 507.00 | | 74 507.00 | 74 507.00 |
CD Marketable securities | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 177 632.00 | | 177 632.00 | 177 632.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 543 195.00 | | 543 195.00 | 543 195.00 |
CO Grand total (0 to V) | 1 116 678.00 | 387 041.00 | 729 637.00 | 1 116 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 255 768.00 | | | 255 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 674.00 | | | 81 674.00 |
DL TOTAL (I) | 379 365.00 | | | 379 365.00 |
DU Loans and Debts from Credit Institutions (3) | 23 634.00 | | | 23 634.00 |
DX Trade payables and related accounts | 223 783.00 | | | 223 783.00 |
DY Tax and social security liabilities | 102 854.00 | | | 102 854.00 |
EC TOTAL (IV) | 350 272.00 | | | 350 272.00 |
EE Grand total (I to V) | 729 637.00 | | | 729 637.00 |
EG Accrued income and payables due within one year | 350 272.00 | | | 350 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 288 561.00 | | 1 288 561.00 | 1 288 561.00 |
FG Production sold - services | 820 377.00 | | 820 377.00 | 820 377.00 |
FJ Net sales | 2 108 938.00 | | 2 108 938.00 | 2 108 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 931.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 2 122 247.00 | |
FS Purchases of goods (including customs duties) | | | 889 714.00 | |
FU Purchases of raw materials and other supplies | | | 69 272.00 | |
FV Inventory change (raw materials and supplies) | | | -26 171.00 | |
FW Other purchases and external expenses | | | 399 001.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 486 392.00 | |
FZ Social Security Contributions | | | 203 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 926.00 | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 2 061 783.00 | |
GG - OPERATING RESULT (I - II) | | | 60 464.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 931.00 | | | 11 931.00 |
HB Exceptional income from capital transactions | 10 695.00 | | | 10 695.00 |
HD Total exceptional income (VII) | 10 695.00 | | | 10 695.00 |
HE Exceptional expenses on management operations | 7 067.00 | | | 7 067.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | | | 3 482.00 |
HK Income tax | -28 187.00 | | | -28 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 004.00 | | | 2 133 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 330.00 | | | 2 051 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 674.00 | | | 81 674.00 |
HP References: Equipment leasing | 20 992.00 | | | 20 992.00 |
| |
| 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 | 574 000.00 | | 25 591.00 | 574 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 357.00 | |
I4 DECREASES Grand Total | | 26 109.00 | 573 483.00 | |
IO DECREASES Total including other intangible assets | | | 92 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 109.00 | 452 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 906.00 | | | 92 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 763.00 | | 25 566.00 | 452 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 331.00 | | 26.00 | 28 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 078.00 | 17 926.00 | 25 963.00 | 395 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 26.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 095.00 | 17 899.00 | 25 963.00 | 389 095.00 |
| |
| 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 | 223 783.00 | 223 783.00 | | 223 783.00 |
8C Staff and Related Accounts | 44 403.00 | 44 403.00 | | 44 403.00 |
8D Social Security and Other Social Organizations | 46 255.00 | 46 255.00 | | 46 255.00 |
UT Other financial assets | 28 357.00 | | | 28 357.00 |
UX Other trade receivables | 151 525.00 | | | 151 525.00 |
UY Staff and related accounts | 5 419.00 | | | 5 419.00 |
UZ Social Security, other social security organizations | -115.00 | | | -115.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 23 634.00 | 23 634.00 | | 23 634.00 |
VM Income taxes | 31 365.00 | | | 31 365.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 738.00 | -4 738.00 | | -4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 276.00 | | | 34 276.00 |
VS Prepaid expenses | 14 346.00 | | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 735.00 | 240 378.00 | 28 357.00 | 268 735.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 272.00 | 350 272.00 | | 350 272.00 |
