| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 247.00 | 22 722.00 | 525.00 | 23 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 107 279.00 | 89 423.00 | 17 856.00 | 107 279.00 |
AT Other tangible assets | 296 975.00 | 278 041.00 | 18 934.00 | 296 975.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 453 548.00 | 390 186.00 | 63 363.00 | 453 548.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BX Customers and related accounts | 302 913.00 | | 302 913.00 | 302 913.00 |
BZ Other receivables | 150 488.00 | | 150 488.00 | 150 488.00 |
CD Marketable securities | 401 870.00 | | 401 870.00 | 401 870.00 |
CF Cash and cash equivalents | 312 505.00 | | 312 505.00 | 312 505.00 |
CH Prepaid expenses | 23 754.00 | | 23 754.00 | 23 754.00 |
CJ TOTAL (II) | 1 210 199.00 | | 1 210 199.00 | 1 210 199.00 |
CO Grand total (0 to V) | 1 663 747.00 | 390 186.00 | 1 273 561.00 | 1 663 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 324 234.00 | 277 421.00 | | 324 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 751.00 | 226 813.00 | | 227 751.00 |
DL TOTAL (I) | 612 485.00 | 564 734.00 | | 612 485.00 |
DX Trade payables and related accounts | 38 690.00 | 54 504.00 | | 38 690.00 |
DY Tax and social security liabilities | 622 144.00 | 637 642.00 | | 622 144.00 |
EA Other liabilities | 243.00 | 2 180.00 | | 243.00 |
EC TOTAL (IV) | 661 077.00 | 694 326.00 | | 661 077.00 |
EE Grand total (I to V) | 1 273 561.00 | 1 259 060.00 | | 1 273 561.00 |
EG Accrued income and payables due within one year | 661 077.00 | 694 326.00 | | 661 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 612 681.00 | | 2 612 681.00 | 2 612 681.00 |
FJ Net sales | 2 612 681.00 | | 2 612 681.00 | 2 612 681.00 |
FO Operating subsidies | | | 10 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 652 162.00 | |
FU Purchases of raw materials and other supplies | | | 76 420.00 | |
FV Inventory change (raw materials and supplies) | | | -6 505.00 | |
FW Other purchases and external expenses | | | 383 185.00 | |
FX Taxes, duties, and similar payments | | | 48 986.00 | |
FY Salaries and Wages | | | 1 513 200.00 | |
FZ Social Security Contributions | | | 314 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 730.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 2 356 949.00 | |
GG - OPERATING RESULT (I - II) | | | 295 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 735.00 | |
GP Total financial income (V) | | | 21 304.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 14 560.00 | | 1 597.00 |
HB Exceptional income from capital transactions | 4 433.00 | 11 826.00 | | 4 433.00 |
HD Total exceptional income (VII) | 6 030.00 | 26 393.00 | | 6 030.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 20 551.00 | | | 20 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 520.00 | 26 393.00 | | -14 520.00 |
HJ Employee participation in company results | 29 597.00 | 47 459.00 | | 29 597.00 |
HK Income tax | 44 496.00 | 75 824.00 | | 44 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 497.00 | 2 650 870.00 | | 2 679 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 746.00 | 2 424 057.00 | | 2 451 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 751.00 | 226 813.00 | | 227 751.00 |
HP References: Equipment leasing | 54 202.00 | 50 201.00 | | 54 202.00 |
| |
| 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 | 487 023.00 | | 15 136.00 | 487 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 735.00 | 3 180.00 | |
I4 DECREASES Grand Total | | 48 611.00 | 453 548.00 | |
IO DECREASES Total including other intangible assets | | | 46 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 875.00 | 404 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 114.00 | | | 46 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 994.00 | | 15 136.00 | 419 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | | 20 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 331.00 | 21 730.00 | 30 875.00 | 399 331.00 |
PE DEPRECIATION Total including other intangible assets | 22 722.00 | | | 22 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 609.00 | 21 730.00 | 30 875.00 | 376 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 177 350.00 | | 177 350.00 | 177 350.00 |
6T Receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
7B Total provisions for depreciation | 23 088.00 | | 23 088.00 | 23 088.00 |
7C Grand total | 23 088.00 | | 23 088.00 | 23 088.00 |
| |
| 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 | 38 690.00 | 38 690.00 | | 38 690.00 |
8C Staff and Related Accounts | 344 541.00 | 344 541.00 | | 344 541.00 |
8D Social Security and Other Social Organizations | 156 560.00 | 156 560.00 | | 156 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 302 913.00 | | | 302 913.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 67 633.00 | | | 67 633.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VM Income taxes | 32 738.00 | | | 32 738.00 |
VP Miscellaneous | 25 147.00 | | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 225.00 | 21 225.00 | | 21 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 501.00 | | | 22 501.00 |
VS Prepaid expenses | 23 754.00 | | | 23 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 335.00 | 477 155.00 | 3 180.00 | 480 335.00 |
VW VAT | 99 818.00 | 99 818.00 | | 99 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 077.00 | 661 077.00 | | 661 077.00 |
