| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 282.00 | 19 865.00 | 12 418.00 | 32 282.00 |
AR Technical installations, industrial equipment and tools | 43 099.00 | 35 371.00 | 7 728.00 | 43 099.00 |
AT Other tangible assets | 184 181.00 | 173 369.00 | 10 812.00 | 184 181.00 |
BH Other financial assets | 19 611.00 | | 19 611.00 | 19 611.00 |
BJ TOTAL (I) | 291 835.00 | 228 605.00 | 63 229.00 | 291 835.00 |
BT Goods | 293 433.00 | | 293 433.00 | 293 433.00 |
BX Customers and related accounts | 317 792.00 | 15 232.00 | 302 560.00 | 317 792.00 |
BZ Other receivables | 723 091.00 | | 723 091.00 | 723 091.00 |
CF Cash and cash equivalents | 29 458.00 | | 29 458.00 | 29 458.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 1 370 573.00 | 15 232.00 | 1 355 341.00 | 1 370 573.00 |
CO Grand total (0 to V) | 1 662 407.00 | 243 837.00 | 1 418 570.00 | 1 662 407.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 303 310.00 | 303 310.00 | | 303 310.00 |
DH Retained earnings | 268 724.00 | 11 167.00 | | 268 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 385.00 | 257 557.00 | | 102 385.00 |
DL TOTAL (I) | 740 418.00 | 638 034.00 | | 740 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 681.00 | 68 753.00 | | 33 681.00 |
DX Trade payables and related accounts | 269 893.00 | 242 692.00 | | 269 893.00 |
DY Tax and social security liabilities | 128 138.00 | 196 351.00 | | 128 138.00 |
EA Other liabilities | 26 815.00 | 108 615.00 | | 26 815.00 |
EB Prepaid income (2) | 219 625.00 | 293 245.00 | | 219 625.00 |
EC TOTAL (IV) | 678 152.00 | 914 489.00 | | 678 152.00 |
EE Grand total (I to V) | 1 418 570.00 | 1 552 523.00 | | 1 418 570.00 |
EG Accrued income and payables due within one year | 678 152.00 | 914 489.00 | | 678 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845 593.00 | 7 886.00 | 853 479.00 | 845 593.00 |
FD Production sold - goods | 1 755.00 | | 1 755.00 | 1 755.00 |
FG Production sold - services | 1 371 498.00 | 8 576.00 | 1 380 074.00 | 1 371 498.00 |
FJ Net sales | 2 218 846.00 | 16 462.00 | 2 235 308.00 | 2 218 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 144.00 | |
FQ Other income | | | 11 852.00 | |
FR Total operating income (I) | | | 2 269 303.00 | |
FS Purchases of goods (including customs duties) | | | 697 106.00 | |
FT Inventory change (goods) | | | -64 152.00 | |
FU Purchases of raw materials and other supplies | | | 11 628.00 | |
FW Other purchases and external expenses | | | 681 990.00 | |
FX Taxes, duties, and similar payments | | | 22 131.00 | |
FY Salaries and Wages | | | 570 619.00 | |
FZ Social Security Contributions | | | 241 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 2 181 042.00 | |
GG - OPERATING RESULT (I - II) | | | 88 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 972.00 | |
GP Total financial income (V) | | | 14 972.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HK Income tax | 825.00 | 39 094.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 275.00 | 4 365 583.00 | | 2 284 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 891.00 | 4 108 026.00 | | 2 181 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 385.00 | 257 557.00 | | 102 385.00 |
| |
| 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 | 286 941.00 | | 5 112.00 | 286 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 272.00 | |
I4 DECREASES Grand Total | | 219.00 | 291 835.00 | |
IO DECREASES Total including other intangible assets | | | 32 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 227 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 282.00 | | | 32 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 387.00 | | 5 112.00 | 222 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 272.00 | | | 32 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 666.00 | 14 158.00 | 219.00 | 214 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 699.00 | 6 166.00 | | 13 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 967.00 | 7 992.00 | 219.00 | 200 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 624.00 | 4 825.00 | 217.00 | 10 624.00 |
7B Total provisions for depreciation | 10 624.00 | 4 825.00 | 217.00 | 10 624.00 |
7C Grand total | 10 624.00 | 4 825.00 | 217.00 | 10 624.00 |
UE of which provisions and reversals: - Operating | | 4 825.00 | 217.00 | |
| |
| 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 | 269 893.00 | 269 893.00 | | 269 893.00 |
8C Staff and Related Accounts | 39 746.00 | 39 746.00 | | 39 746.00 |
8D Social Security and Other Social Organizations | 68 323.00 | 68 323.00 | | 68 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 815.00 | 26 815.00 | | 26 815.00 |
8L Deferred income | 219 625.00 | 219 625.00 | | 219 625.00 |
UT Other financial assets | 19 611.00 | | | 19 611.00 |
UX Other trade receivables | 299 503.00 | | | 299 503.00 |
UY Staff and related accounts | 2 066.00 | | | 2 066.00 |
VA Doubtful or disputed receivables | 18 289.00 | | | 18 289.00 |
VB VAT | 25 471.00 | | | 25 471.00 |
VC Group and associates | 652 541.00 | | | 652 541.00 |
VI Group and Associates | 33 681.00 | 33 681.00 | | 33 681.00 |
VK Loans repaid during the year | 4 829.00 | | | 4 829.00 |
VP Miscellaneous | 23 272.00 | | | 23 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 392.00 | 15 392.00 | | 15 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 741.00 | | | 19 741.00 |
VS Prepaid expenses | 6 799.00 | | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 294.00 | 1 047 682.00 | 19 611.00 | 1 067 294.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 152.00 | 678 152.00 | | 678 152.00 |
