| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 897.00 | 21 559.00 | 337.00 | 21 897.00 |
AH Goodwill | 44 958.00 | | 44 958.00 | 44 958.00 |
AR Technical installations, industrial equipment and tools | 10 193.00 | 6 356.00 | 3 836.00 | 10 193.00 |
AT Other tangible assets | 225 353.00 | 155 444.00 | 69 909.00 | 225 353.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 308 874.00 | 183 360.00 | 125 513.00 | 308 874.00 |
BT Goods | 86 621.00 | 8 428.00 | 78 193.00 | 86 621.00 |
BX Customers and related accounts | 451 901.00 | 5 538.00 | 446 362.00 | 451 901.00 |
BZ Other receivables | 57 606.00 | | 57 606.00 | 57 606.00 |
CF Cash and cash equivalents | 666 837.00 | | 666 837.00 | 666 837.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 1 277 909.00 | 13 966.00 | 1 263 943.00 | 1 277 909.00 |
CO Grand total (0 to V) | 1 586 784.00 | 197 327.00 | 1 389 456.00 | 1 586 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 242 468.00 | 223 513.00 | | 242 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 798.00 | 368 955.00 | | 420 798.00 |
DL TOTAL (I) | 828 267.00 | 757 468.00 | | 828 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 328 641.00 | 314 799.00 | | 328 641.00 |
DY Tax and social security liabilities | 180 581.00 | 167 508.00 | | 180 581.00 |
EA Other liabilities | 43 966.00 | 60 732.00 | | 43 966.00 |
EB Prepaid income (2) | | 121.00 | | |
EC TOTAL (IV) | 561 189.00 | 551 162.00 | | 561 189.00 |
EE Grand total (I to V) | 1 389 456.00 | 1 308 630.00 | | 1 389 456.00 |
EG Accrued income and payables due within one year | 561 189.00 | 551 162.00 | | 561 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 284 637.00 | | 1 284 637.00 | 1 284 637.00 |
FG Production sold - services | 1 158 592.00 | | 1 158 592.00 | 1 158 592.00 |
FJ Net sales | 2 443 229.00 | | 2 443 229.00 | 2 443 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 788.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 2 487 155.00 | |
FS Purchases of goods (including customs duties) | | | 796 225.00 | |
FT Inventory change (goods) | | | -11 869.00 | |
FU Purchases of raw materials and other supplies | | | 201 531.00 | |
FW Other purchases and external expenses | | | 251 251.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 409 483.00 | |
FZ Social Security Contributions | | | 148 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 544.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 1 867 952.00 | |
GG - OPERATING RESULT (I - II) | | | 619 202.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 101.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 23.00 | | -136.00 |
HK Income tax | 197 835.00 | 167 006.00 | | 197 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 589.00 | 2 289 802.00 | | 2 487 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 790.00 | 1 920 847.00 | | 2 066 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 798.00 | 368 955.00 | | 420 798.00 |
| |
| 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 | 304 932.00 | | 17 193.00 | 304 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472.00 | |
I4 DECREASES Grand Total | | 13 251.00 | 308 874.00 | |
IO DECREASES Total including other intangible assets | | | 66 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 251.00 | 235 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 856.00 | | | 66 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 605.00 | | 17 193.00 | 231 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | | 6 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 449.00 | 26 163.00 | 13 251.00 | 170 449.00 |
PE DEPRECIATION Total including other intangible assets | 20 423.00 | 1 137.00 | | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 026.00 | 25 027.00 | 13 251.00 | 150 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 739.00 | 8 428.00 | 3 739.00 | 3 739.00 |
6T Receivables | 7 899.00 | 2 117.00 | 4 477.00 | 7 899.00 |
7B Total provisions for depreciation | 11 638.00 | 10 545.00 | 8 216.00 | 11 638.00 |
7C Grand total | 11 638.00 | 10 545.00 | 8 216.00 | 11 638.00 |
UE of which provisions and reversals: - Operating | | 10 545.00 | 8 216.00 | |
| |
| 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 | 328 641.00 | 328 641.00 | | 328 641.00 |
8C Staff and Related Accounts | 48 933.00 | 48 933.00 | | 48 933.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8E Income Taxes | 30 831.00 | 30 831.00 | | 30 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 967.00 | 43 967.00 | | 43 967.00 |
UT Other financial assets | 6 472.00 | | | 6 472.00 |
UX Other trade receivables | 444 900.00 | | | 444 900.00 |
VA Doubtful or disputed receivables | 7 001.00 | | | 7 001.00 |
VB VAT | 10 946.00 | | | 10 946.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 16 462.00 | | | 16 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 198.00 | | | 30 198.00 |
VS Prepaid expenses | 14 944.00 | | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 923.00 | 524 451.00 | 6 472.00 | 530 923.00 |
VW VAT | 56 099.00 | 56 099.00 | | 56 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 189.00 | 561 189.00 | | 561 189.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
