| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 244 271.00 | 227 940.00 | 16 330.00 | 244 271.00 |
AR Technical installations, industrial equipment and tools | 41 250.00 | 38 669.00 | 2 580.00 | 41 250.00 |
AT Other tangible assets | 669 677.00 | 511 025.00 | 158 652.00 | 669 677.00 |
BD Other fixed assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 493 712.00 | 777 634.00 | 716 077.00 | 1 493 712.00 |
BT Goods | 97 189.00 | | 97 189.00 | 97 189.00 |
BX Customers and related accounts | 265 845.00 | 4 452.00 | 261 393.00 | 265 845.00 |
BZ Other receivables | 77 296.00 | | 77 296.00 | 77 296.00 |
CD Marketable securities | 392 321.00 | | 392 321.00 | 392 321.00 |
CF Cash and cash equivalents | 179 934.00 | | 179 934.00 | 179 934.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 1 034 925.00 | 4 452.00 | 1 030 473.00 | 1 034 925.00 |
CO Grand total (0 to V) | 2 528 638.00 | 782 087.00 | 1 746 551.00 | 2 528 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 650 475.00 | 650 475.00 | | 650 475.00 |
DH Retained earnings | 171 406.00 | 190 277.00 | | 171 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 347.00 | 481 128.00 | | 435 347.00 |
DL TOTAL (I) | 1 477 228.00 | 1 541 881.00 | | 1 477 228.00 |
DU Loans and Debts from Credit Institutions (3) | 109 518.00 | 152 248.00 | | 109 518.00 |
DX Trade payables and related accounts | 36 273.00 | 56 730.00 | | 36 273.00 |
DY Tax and social security liabilities | 86 567.00 | 98 686.00 | | 86 567.00 |
EA Other liabilities | 36 962.00 | 27 723.00 | | 36 962.00 |
EC TOTAL (IV) | 269 322.00 | 335 389.00 | | 269 322.00 |
EE Grand total (I to V) | 1 746 551.00 | 1 877 271.00 | | 1 746 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 476 377.00 | | 1 476 377.00 | 1 476 377.00 |
FG Production sold - services | 646 315.00 | | 646 315.00 | 646 315.00 |
FJ Net sales | 2 122 692.00 | | 2 122 692.00 | 2 122 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 9 975.00 | |
FR Total operating income (I) | | | 2 135 884.00 | |
FS Purchases of goods (including customs duties) | | | 450 975.00 | |
FT Inventory change (goods) | | | -9 478.00 | |
FW Other purchases and external expenses | | | 306 376.00 | |
FX Taxes, duties, and similar payments | | | 24 915.00 | |
FY Salaries and Wages | | | 494 408.00 | |
FZ Social Security Contributions | | | 188 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 737.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 1 508 872.00 | |
GG - OPERATING RESULT (I - II) | | | 627 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 7 326.00 | |
GP Total financial income (V) | | | 7 384.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 465.00 | | -35.00 |
HK Income tax | 196 606.00 | 222 579.00 | | 196 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 269.00 | 2 144 416.00 | | 2 143 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 921.00 | 1 663 287.00 | | 1 707 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 347.00 | 481 128.00 | | 435 347.00 |
| |
| 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 | 1 494 173.00 | | 3 197.00 | 1 494 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 1 493 712.00 | |
IO DECREASES Total including other intangible assets | | | 533 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | 955 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 571.00 | | | 533 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 659.00 | | 3 197.00 | 955 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 556.00 | 50 737.00 | 3 658.00 | 730 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 556.00 | 50 737.00 | 3 658.00 | 730 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 669.00 | | 3 216.00 | 7 669.00 |
7B Total provisions for depreciation | 7 669.00 | | 3 216.00 | 7 669.00 |
7C Grand total | 7 669.00 | | 3 216.00 | 7 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
8B Suppliers and Related Accounts | 36 273.00 | 36 273.00 | | 36 273.00 |
8C Staff and Related Accounts | 27 193.00 | 27 193.00 | | 27 193.00 |
8D Social Security and Other Social Organizations | 37 222.00 | 37 222.00 | | 37 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 962.00 | 36 962.00 | | 36 962.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 260 829.00 | | | 260 829.00 |
VA Doubtful or disputed receivables | 5 016.00 | | | 5 016.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 107 762.00 | 30 020.00 | 77 742.00 | 107 762.00 |
VM Income taxes | 45 964.00 | | | 45 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 791.00 | | | 28 791.00 |
VS Prepaid expenses | 22 337.00 | | | 22 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 542.00 | 365 479.00 | 63.00 | 365 542.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 322.00 | 191 580.00 | 77 742.00 | 269 322.00 |
