| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 720.00 | 40 720.00 | | 40 720.00 |
AT Other tangible assets | 186 993.00 | 134 053.00 | 52 940.00 | 186 993.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 250 123.00 | 174 773.00 | 75 350.00 | 250 123.00 |
BX Customers and related accounts | 918 037.00 | | 918 037.00 | 918 037.00 |
BZ Other receivables | 74 136.00 | | 74 136.00 | 74 136.00 |
CD Marketable securities | 42 323.00 | | 42 323.00 | 42 323.00 |
CF Cash and cash equivalents | 542 949.00 | | 542 949.00 | 542 949.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 1 591 690.00 | | 1 591 690.00 | 1 591 690.00 |
CO Grand total (0 to V) | 1 841 814.00 | 174 773.00 | 1 667 040.00 | 1 841 814.00 |
CS Evaluated investments - equity method | 4 897.00 | | 4 897.00 | 4 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 493 205.00 | 538 985.00 | | 493 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 423.00 | 21 220.00 | | 241 423.00 |
DL TOTAL (I) | 789 629.00 | 615 205.00 | | 789 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 484.00 | 33 546.00 | | 57 484.00 |
DX Trade payables and related accounts | 273 723.00 | 193 769.00 | | 273 723.00 |
DY Tax and social security liabilities | 506 262.00 | 371 371.00 | | 506 262.00 |
EA Other liabilities | 39 942.00 | 2 302.00 | | 39 942.00 |
EC TOTAL (IV) | 877 411.00 | 600 989.00 | | 877 411.00 |
EE Grand total (I to V) | 1 667 040.00 | 1 216 194.00 | | 1 667 040.00 |
EG Accrued income and payables due within one year | 877 411.00 | 600 989.00 | | 877 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 036 729.00 | 190 271.00 | 3 227 000.00 | 3 036 729.00 |
FJ Net sales | 3 036 729.00 | 190 271.00 | 3 227 000.00 | 3 036 729.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 232 564.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FW Other purchases and external expenses | | | 1 251 898.00 | |
FX Taxes, duties, and similar payments | | | 81 074.00 | |
FY Salaries and Wages | | | 1 164 073.00 | |
FZ Social Security Contributions | | | 588 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GE Other Expenses | | | 10 194.00 | |
GF Total Operating Expenses (II) | | | 3 119 679.00 | |
GG - OPERATING RESULT (I - II) | | | 112 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 930.00 | |
GN Positive exchange differences | | | 2 105.00 | |
GP Total financial income (V) | | | 141 036.00 | |
GR Interest and similar expenses | | | 987.00 | |
GS Negative differences of foreign exchange | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 500.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 472.00 | 581.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 244.00 | 173.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 716.00 | 754.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 284.00 | -254.00 | | 8 284.00 |
HK Income tax | 18 737.00 | 130.00 | | 18 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 599.00 | 2 749 847.00 | | 3 382 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 176.00 | 2 728 626.00 | | 3 141 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 423.00 | 21 220.00 | | 241 423.00 |
| |
| 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 | 296 474.00 | | 3 435.00 | 296 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516.00 | 22 410.00 | |
I4 DECREASES Grand Total | | 49 785.00 | 250 123.00 | |
IO DECREASES Total including other intangible assets | | | 40 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 269.00 | 186 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 720.00 | | | 40 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 910.00 | | 1 352.00 | 233 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | 2 083.00 | 21 843.00 |
| |
| 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 | 273 723.00 | 273 723.00 | | 273 723.00 |
8C Staff and Related Accounts | 164 625.00 | 164 625.00 | | 164 625.00 |
8D Social Security and Other Social Organizations | 133 738.00 | 133 738.00 | | 133 738.00 |
8E Income Taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 623.00 | 32 623.00 | | 32 623.00 |
UT Other financial assets | 17 513.00 | | | 17 513.00 |
UX Other trade receivables | 918 037.00 | | | 918 037.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 30 286.00 | | | 30 286.00 |
VC Group and associates | 41 850.00 | | | 41 850.00 |
VI Group and Associates | 64 803.00 | 64 803.00 | | 64 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 097.00 | 19 097.00 | | 19 097.00 |
VS Prepaid expenses | 14 246.00 | | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 932.00 | 1 006 419.00 | 17 513.00 | 1 023 932.00 |
VW VAT | 182 922.00 | 182 922.00 | | 182 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 411.00 | 877 411.00 | | 877 411.00 |
