| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 485 891.00 | | 485 891.00 | 485 891.00 |
AP Buildings | 403 177.00 | 205 323.00 | 197 854.00 | 403 177.00 |
AT Other tangible assets | 162 759.00 | 157 200.00 | 5 558.00 | 162 759.00 |
BH Other financial assets | 61 785.00 | | 61 785.00 | 61 785.00 |
BJ TOTAL (I) | 1 113 796.00 | 362 707.00 | 751 089.00 | 1 113 796.00 |
BT Goods | 517 232.00 | | 517 232.00 | 517 232.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 191 715.00 | | 191 715.00 | 191 715.00 |
BZ Other receivables | 216 032.00 | | 216 032.00 | 216 032.00 |
CF Cash and cash equivalents | 40 852.00 | | 40 852.00 | 40 852.00 |
CH Prepaid expenses | 31 904.00 | | 31 904.00 | 31 904.00 |
CJ TOTAL (II) | 1 000 854.00 | | 1 000 854.00 | 1 000 854.00 |
CO Grand total (0 to V) | 2 114 651.00 | 362 707.00 | 1 751 944.00 | 2 114 651.00 |
| |
| 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 | 306 033.00 | | | 306 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 856.00 | | | 95 856.00 |
DL TOTAL (I) | 443 814.00 | | | 443 814.00 |
DU Loans and Debts from Credit Institutions (3) | 252 428.00 | | | 252 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 679.00 | | | 31 679.00 |
DW Advances and down payments received on current orders | 120 891.00 | | | 120 891.00 |
DX Trade payables and related accounts | 684 672.00 | | | 684 672.00 |
DY Tax and social security liabilities | 218 244.00 | | | 218 244.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 1 308 130.00 | | | 1 308 130.00 |
EE Grand total (I to V) | 1 751 944.00 | | | 1 751 944.00 |
EG Accrued income and payables due within one year | 1 068 642.00 | | | 1 068 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 735.00 | | | 23 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 772 268.00 | | 3 772 268.00 | 3 772 268.00 |
FG Production sold - services | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 3 772 649.00 | | 3 772 649.00 | 3 772 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 777 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 260.00 | |
FT Inventory change (goods) | | | -46 293.00 | |
FW Other purchases and external expenses | | | 920 781.00 | |
FX Taxes, duties, and similar payments | | | 66 701.00 | |
FY Salaries and Wages | | | 566 767.00 | |
FZ Social Security Contributions | | | 206 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 767.00 | |
GE Other Expenses | | | 105 607.00 | |
GF Total Operating Expenses (II) | | | 3 651 315.00 | |
GG - OPERATING RESULT (I - II) | | | 126 185.00 | |
GR Interest and similar expenses | | | 30 070.00 | |
GU Total financial expenses (VI) | | | 30 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
A4 Equity method investments | 105 577.00 | | | 105 577.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 500.00 | | | 3 777 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 644.00 | | | 3 681 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 856.00 | | | 95 856.00 |
| |
| 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 | 684 672.00 | 684 672.00 | | 684 672.00 |
8C Staff and Related Accounts | 67 554.00 | 67 554.00 | | 67 554.00 |
8D Social Security and Other Social Organizations | 35 026.00 | 35 026.00 | | 35 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 61 785.00 | | | 61 785.00 |
UX Other trade receivables | 185 304.00 | | | 185 304.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 6 410.00 | | | 6 410.00 |
VB VAT | 74 386.00 | | | 74 386.00 |
VG Loans with a maturity of up to one year at origin | 23 735.00 | 23 735.00 | | 23 735.00 |
VH Loans with a maturity of more than one year at origin | 228 693.00 | 110 095.00 | 114 506.00 | 228 693.00 |
VI Group and Associates | 31 679.00 | 31 679.00 | | 31 679.00 |
VK Loans repaid during the year | 91 585.00 | | | 91 585.00 |
VM Income taxes | 53 071.00 | | | 53 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 156.00 | 24 156.00 | | 24 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 174.00 | | | 88 174.00 |
VS Prepaid expenses | 31 904.00 | | | 31 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 438.00 | 439 653.00 | 61 785.00 | 501 438.00 |
VW VAT | 91 506.00 | 91 506.00 | | 91 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 239.00 | 1 068 642.00 | 114 506.00 | 1 187 239.00 |
