| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 475.00 | 37 407.00 | 2 067.00 | 39 475.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 262 493.00 | 235 910.00 | 26 582.00 | 262 493.00 |
AT Other tangible assets | 395 696.00 | 157 864.00 | 237 831.00 | 395 696.00 |
BH Other financial assets | 12 295.00 | | 12 295.00 | 12 295.00 |
BJ TOTAL (I) | 774 048.00 | 431 183.00 | 342 864.00 | 774 048.00 |
BL Raw materials, supplies | 21 021.00 | | 21 021.00 | 21 021.00 |
BN Goods in progress | 449.00 | | 449.00 | 449.00 |
BV Advances and down payments on orders | 35 479.00 | | 35 479.00 | 35 479.00 |
BX Customers and related accounts | 893 284.00 | | 893 284.00 | 893 284.00 |
BZ Other receivables | 100 940.00 | | 100 940.00 | 100 940.00 |
CF Cash and cash equivalents | 83 698.00 | | 83 698.00 | 83 698.00 |
CH Prepaid expenses | 39 514.00 | | 39 514.00 | 39 514.00 |
CJ TOTAL (II) | 1 174 388.00 | | 1 174 388.00 | 1 174 388.00 |
CO Grand total (0 to V) | 1 948 436.00 | 431 183.00 | 1 517 253.00 | 1 948 436.00 |
CU Other investments | 1 582.00 | | 1 582.00 | 1 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 40 218.00 | | | 40 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 888.00 | | | 141 888.00 |
DL TOTAL (I) | 412 006.00 | | | 412 006.00 |
DU Loans and Debts from Credit Institutions (3) | 139 443.00 | | | 139 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 882.00 | | | 146 882.00 |
DX Trade payables and related accounts | 311 838.00 | | | 311 838.00 |
DY Tax and social security liabilities | 331 132.00 | | | 331 132.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 175 849.00 | | | 175 849.00 |
EC TOTAL (IV) | 1 105 246.00 | | | 1 105 246.00 |
EE Grand total (I to V) | 1 517 253.00 | | | 1 517 253.00 |
EG Accrued income and payables due within one year | 1 006 401.00 | | | 1 006 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 866.00 | | 11 866.00 | 11 866.00 |
FD Production sold - goods | 2 527 102.00 | 640 959.00 | 3 168 061.00 | 2 527 102.00 |
FJ Net sales | 2 538 969.00 | 640 959.00 | 3 179 928.00 | 2 538 969.00 |
FM Inventory production | | | -4 645.00 | |
FO Operating subsidies | | | 4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 596.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 232 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 631.00 | |
FU Purchases of raw materials and other supplies | | | 621 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 1 272 291.00 | |
FX Taxes, duties, and similar payments | | | 28 562.00 | |
FY Salaries and Wages | | | 746 946.00 | |
FZ Social Security Contributions | | | 308 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 210.00 | |
GE Other Expenses | | | 29 915.00 | |
GF Total Operating Expenses (II) | | | 3 059 425.00 | |
GG - OPERATING RESULT (I - II) | | | 172 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 008.00 | | | 36 008.00 |
HA Exceptional income from management transactions | 4 641.00 | | | 4 641.00 |
HB Exceptional income from capital transactions | 9 163.00 | | | 9 163.00 |
HD Total exceptional income (VII) | 13 804.00 | | | 13 804.00 |
HE Exceptional expenses on management operations | 2 737.00 | | | 2 737.00 |
HG Exceptional depreciation and provisions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 207.00 | | | 10 207.00 |
HK Income tax | 37 812.00 | | | 37 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 169.00 | | | 3 246 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 281.00 | | | 3 104 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 888.00 | | | 141 888.00 |
HP References: Equipment leasing | 10 267.00 | | | 10 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 188.00 | 3 220.00 | | 34 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 188.00 | 3 220.00 | | 34 188.00 |
| |
| 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 | 311 838.00 | 311 838.00 | | 311 838.00 |
8C Staff and Related Accounts | 115 255.00 | 115 255.00 | | 115 255.00 |
8D Social Security and Other Social Organizations | 89 877.00 | 89 877.00 | | 89 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 175 849.00 | 175 849.00 | | 175 849.00 |
UT Other financial assets | 12 295.00 | | | 12 295.00 |
UX Other trade receivables | 893 285.00 | | | 893 285.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 139 105.00 | 40 260.00 | 98 845.00 | 139 105.00 |
VI Group and Associates | 146 882.00 | 146 882.00 | | 146 882.00 |
VM Income taxes | 42 521.00 | | | 42 521.00 |
VP Miscellaneous | 10 701.00 | | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 035.00 | 1 033 740.00 | 12 295.00 | 1 046 035.00 |
VW VAT | 122 829.00 | 122 829.00 | | 122 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 246.00 | 1 006 401.00 | 98 845.00 | 1 105 246.00 |
