| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 005.00 | 28 005.00 | | 28 005.00 |
AH Goodwill | 320 920.00 | | 320 920.00 | 320 920.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 7 348.00 | 1 403.00 | 8 750.00 |
AT Other tangible assets | 99 307.00 | 69 821.00 | 29 486.00 | 99 307.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 469 766.00 | 105 174.00 | 364 592.00 | 469 766.00 |
BT Goods | 42 461.00 | 4 335.00 | 38 126.00 | 42 461.00 |
BX Customers and related accounts | 152 658.00 | | 152 658.00 | 152 658.00 |
BZ Other receivables | 33 853.00 | | 33 853.00 | 33 853.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 488 428.00 | | 488 428.00 | 488 428.00 |
CH Prepaid expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 741 764.00 | 4 335.00 | 737 429.00 | 741 764.00 |
CO Grand total (0 to V) | 1 211 530.00 | 109 509.00 | 1 102 021.00 | 1 211 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | 338 500.00 | | 338 500.00 |
DD Legal reserve (1) | 33 850.00 | 33 850.00 | | 33 850.00 |
DG Other reserves | 1 120.00 | 560.00 | | 1 120.00 |
DH Retained earnings | 316 823.00 | 257 615.00 | | 316 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 979.00 | 69 768.00 | | 80 979.00 |
DL TOTAL (I) | 771 272.00 | 700 293.00 | | 771 272.00 |
DU Loans and Debts from Credit Institutions (3) | 19 720.00 | 7 922.00 | | 19 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 11 313.00 | | 10 529.00 |
DX Trade payables and related accounts | 203 000.00 | 177 906.00 | | 203 000.00 |
DY Tax and social security liabilities | 95 581.00 | 78 856.00 | | 95 581.00 |
EA Other liabilities | 1 919.00 | 590.00 | | 1 919.00 |
EC TOTAL (IV) | 330 749.00 | 276 587.00 | | 330 749.00 |
EE Grand total (I to V) | 1 102 021.00 | 976 879.00 | | 1 102 021.00 |
EG Accrued income and payables due within one year | 317 306.00 | 271 282.00 | | 317 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 324 748.00 | | 1 324 748.00 | 1 324 748.00 |
FG Production sold - services | 297 909.00 | | 297 909.00 | 297 909.00 |
FJ Net sales | 1 622 657.00 | | 1 622 657.00 | 1 622 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 393.00 | |
FQ Other income | | | 6 273.00 | |
FR Total operating income (I) | | | 1 642 323.00 | |
FS Purchases of goods (including customs duties) | | | 556 672.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 375 405.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 401 494.00 | |
FZ Social Security Contributions | | | 99 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 335.00 | |
GE Other Expenses | | | 72 999.00 | |
GF Total Operating Expenses (II) | | | 1 539 263.00 | |
GG - OPERATING RESULT (I - II) | | | 103 060.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 1 667.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 667.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 1 667.00 | | -1 288.00 |
HK Income tax | 20 954.00 | 17 118.00 | | 20 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 319.00 | 1 522 079.00 | | 1 643 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 339.00 | 1 452 311.00 | | 1 562 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 979.00 | 69 768.00 | | 80 979.00 |
HP References: Equipment leasing | 15 531.00 | 20 259.00 | | 15 531.00 |
| |
| 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 | 462 579.00 | | 19 366.00 | 462 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 9 984.00 | |
I4 DECREASES Grand Total | | 12 178.00 | 469 766.00 | |
IO DECREASES Total including other intangible assets | | | 351 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 978.00 | 108 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 725.00 | | | 351 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 974.00 | | 17 062.00 | 99 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | 2 304.00 | 10 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 619.00 | 10 534.00 | 8 978.00 | 103 619.00 |
PE DEPRECIATION Total including other intangible assets | 28 005.00 | | | 28 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 614.00 | 10 534.00 | 8 978.00 | 75 614.00 |
| |
| 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 | 203 000.00 | 203 000.00 | | 203 000.00 |
8C Staff and Related Accounts | 35 493.00 | 35 493.00 | | 35 493.00 |
8D Social Security and Other Social Organizations | 37 475.00 | 37 475.00 | | 37 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 9 984.00 | | | 9 984.00 |
UX Other trade receivables | 152 658.00 | | | 152 658.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VB VAT | 6 087.00 | | | 6 087.00 |
VG Loans with a maturity of up to one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 14 400.00 | 957.00 | 13 443.00 | 14 400.00 |
VI Group and Associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 2 911.00 | | | 2 911.00 |
VM Income taxes | 10 717.00 | | | 10 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 24 315.00 | | | 24 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 811.00 | 210 827.00 | 9 984.00 | 220 811.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 749.00 | 317 306.00 | 13 443.00 | 330 749.00 |
