| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 306.00 | 6 794.00 | 512.00 | 7 306.00 |
AP Buildings | 24 699.00 | 9 358.00 | 15 341.00 | 24 699.00 |
AT Other tangible assets | 53 464.00 | 34 824.00 | 18 639.00 | 53 464.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 255 397.00 | 50 976.00 | 204 421.00 | 255 397.00 |
BX Customers and related accounts | 563 604.00 | | 563 604.00 | 563 604.00 |
BZ Other receivables | 556 876.00 | | 556 876.00 | 556 876.00 |
CF Cash and cash equivalents | 325 795.00 | | 325 795.00 | 325 795.00 |
CJ TOTAL (II) | 1 446 276.00 | | 1 446 276.00 | 1 446 276.00 |
CO Grand total (0 to V) | 1 701 673.00 | 50 976.00 | 1 650 697.00 | 1 701 673.00 |
CS Evaluated investments - equity method | 165 800.00 | | 165 800.00 | 165 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 899 240.00 | 537 729.00 | | 899 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 457.00 | 361 511.00 | | 371 457.00 |
DL TOTAL (I) | 1 380 697.00 | 1 009 240.00 | | 1 380 697.00 |
DU Loans and Debts from Credit Institutions (3) | 43 484.00 | 40 990.00 | | 43 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 16 766.00 | | 1 584.00 |
DX Trade payables and related accounts | 62 484.00 | 60 736.00 | | 62 484.00 |
DY Tax and social security liabilities | 153 878.00 | 194 352.00 | | 153 878.00 |
EA Other liabilities | 8 570.00 | 3 185.00 | | 8 570.00 |
EC TOTAL (IV) | 270 000.00 | 316 030.00 | | 270 000.00 |
EE Grand total (I to V) | 1 650 697.00 | 1 325 270.00 | | 1 650 697.00 |
EG Accrued income and payables due within one year | 256 150.00 | 292 044.00 | | 256 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 7 078.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 914.00 | | 145 914.00 | 145 914.00 |
FD Production sold - goods | 1 166 318.00 | | 1 166 318.00 | 1 166 318.00 |
FJ Net sales | 1 312 232.00 | | 1 312 232.00 | 1 312 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 326 516.00 | |
FS Purchases of goods (including customs duties) | | | 132 650.00 | |
FW Other purchases and external expenses | | | 512 760.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 271 698.00 | |
FZ Social Security Contributions | | | 109 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 764.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 1 047 684.00 | |
GG - OPERATING RESULT (I - II) | | | 278 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 156.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 196 563.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | 4 308.00 | 45.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | | 5 211.00 | | |
HH Total exceptional expenses (VIII) | 4 308.00 | 5 256.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | -4 769.00 | | -4 308.00 |
HJ Employee participation in company results | 13 942.00 | 20 325.00 | | 13 942.00 |
HK Income tax | 82 683.00 | 68 618.00 | | 82 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 079.00 | 1 597 909.00 | | 1 523 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 622.00 | 1 236 398.00 | | 1 151 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 457.00 | 361 511.00 | | 371 457.00 |
| |
| 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 | 228 026.00 | | 27 371.00 | 228 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 928.00 | |
I4 DECREASES Grand Total | | | 255 397.00 | |
IO DECREASES Total including other intangible assets | | | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 792.00 | | 7 371.00 | 70 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 928.00 | | 20 000.00 | 149 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 212.00 | 8 764.00 | | 42 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 267.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 684.00 | 8 498.00 | | 35 684.00 |
| |
| 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 | 62 484.00 | 62 484.00 | | 62 484.00 |
8C Staff and Related Accounts | 51 340.00 | 51 340.00 | | 51 340.00 |
8D Social Security and Other Social Organizations | 24 817.00 | 24 817.00 | | 24 817.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
UT Other financial assets | 4 128.00 | | | 4 128.00 |
UX Other trade receivables | 563 604.00 | | | 563 604.00 |
UY Staff and related accounts | 3 082.00 | | | 3 082.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VC Group and associates | 351 513.00 | | | 351 513.00 |
VH Loans with a maturity of more than one year at origin | 43 484.00 | 29 634.00 | 13 850.00 | 43 484.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 472.00 | | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 333.00 | | | 200 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 609.00 | 1 120 481.00 | 4 128.00 | 1 124 609.00 |
VW VAT | 67 260.00 | 67 260.00 | | 67 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 000.00 | 256 150.00 | 13 850.00 | 270 000.00 |
