| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 271.00 | 63 185.00 | 18 086.00 | 81 271.00 |
AH Goodwill | 173 550.00 | | 173 550.00 | 173 550.00 |
AR Technical installations, industrial equipment and tools | 62 904.00 | 47 999.00 | 14 905.00 | 62 904.00 |
AT Other tangible assets | 547 637.00 | 465 059.00 | 82 579.00 | 547 637.00 |
BH Other financial assets | 25 154.00 | | 25 154.00 | 25 154.00 |
BJ TOTAL (I) | 890 517.00 | 576 243.00 | 314 273.00 | 890 517.00 |
BT Goods | 349 750.00 | 44 849.00 | 304 901.00 | 349 750.00 |
BX Customers and related accounts | 634 093.00 | | 634 093.00 | 634 093.00 |
BZ Other receivables | 76 513.00 | | 76 513.00 | 76 513.00 |
CD Marketable securities | 151 611.00 | | 151 611.00 | 151 611.00 |
CF Cash and cash equivalents | 472 369.00 | | 472 369.00 | 472 369.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 1 690 188.00 | 44 849.00 | 1 645 339.00 | 1 690 188.00 |
CO Grand total (0 to V) | 2 580 705.00 | 621 092.00 | 1 959 612.00 | 2 580 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 536 135.00 | 536 118.00 | | 536 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 386.00 | 162 367.00 | | 229 386.00 |
DL TOTAL (I) | 808 421.00 | 741 385.00 | | 808 421.00 |
DU Loans and Debts from Credit Institutions (3) | 84 982.00 | 95 928.00 | | 84 982.00 |
DX Trade payables and related accounts | 310 838.00 | 373 570.00 | | 310 838.00 |
DY Tax and social security liabilities | 281 414.00 | 240 843.00 | | 281 414.00 |
EA Other liabilities | 13 923.00 | 16 183.00 | | 13 923.00 |
EB Prepaid income (2) | 460 035.00 | 502 941.00 | | 460 035.00 |
EC TOTAL (IV) | 1 151 192.00 | 1 229 465.00 | | 1 151 192.00 |
EE Grand total (I to V) | 1 959 612.00 | 1 970 849.00 | | 1 959 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 909 760.00 | 202.00 | 1 909 962.00 | 1 909 760.00 |
FG Production sold - services | 1 897 378.00 | | 1 897 378.00 | 1 897 378.00 |
FJ Net sales | 3 807 137.00 | 202.00 | 3 807 339.00 | 3 807 137.00 |
FO Operating subsidies | | | 27 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 830.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 992 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 859.00 | |
FT Inventory change (goods) | | | 21 772.00 | |
FW Other purchases and external expenses | | | 842 278.00 | |
FX Taxes, duties, and similar payments | | | 36 639.00 | |
FY Salaries and Wages | | | 761 377.00 | |
FZ Social Security Contributions | | | 329 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 849.00 | |
GF Total Operating Expenses (II) | | | 3 711 051.00 | |
GG - OPERATING RESULT (I - II) | | | 281 076.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 17 372.00 | | 1 474.00 |
HB Exceptional income from capital transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 3 996.00 | 17 372.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 2 959.00 | 976.00 | | 2 959.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 2 959.00 | 1 610.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 15 762.00 | | 1 037.00 |
HK Income tax | 53 535.00 | 28 448.00 | | 53 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 411.00 | 3 989 149.00 | | 3 999 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 026.00 | 3 826 783.00 | | 3 770 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 386.00 | 162 367.00 | | 229 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 141.00 | 44 849.00 | 47 141.00 | 47 141.00 |
7B Total provisions for depreciation | 47 141.00 | 44 849.00 | 47 141.00 | 47 141.00 |
7C Grand total | 47 141.00 | 44 849.00 | 47 141.00 | 47 141.00 |
UE of which provisions and reversals: - Operating | | | 44 849.00 | |
| |
| 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 | 310 838.00 | 310 838.00 | | 310 838.00 |
8C Staff and Related Accounts | 113 333.00 | 113 333.00 | | 113 333.00 |
8D Social Security and Other Social Organizations | 83 569.00 | 83 569.00 | | 83 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
8L Deferred income | 460 035.00 | 460 035.00 | | 460 035.00 |
UT Other financial assets | 25 154.00 | | | 25 154.00 |
UX Other trade receivables | 634 093.00 | | | 634 093.00 |
VB VAT | 5 555.00 | | | 5 555.00 |
VC Group and associates | 39 046.00 | | | 39 046.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 84 140.00 | 40 978.00 | 43 162.00 | 84 140.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 198.00 | | | 61 198.00 |
VM Income taxes | 5 761.00 | | | 5 761.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 002.00 | 23 002.00 | | 23 002.00 |
VS Prepaid expenses | 5 853.00 | | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 612.00 | 716 458.00 | 25 154.00 | 741 612.00 |
VW VAT | 61 509.00 | 61 509.00 | | 61 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 192.00 | 1 108 030.00 | 43 162.00 | 1 151 192.00 |
