| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 049.00 | 44 049.00 | | 44 049.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 117 345.00 | 86 317.00 | 31 028.00 | 117 345.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 177 936.00 | 130 366.00 | 47 570.00 | 177 936.00 |
BX Customers and related accounts | 990 933.00 | | 990 933.00 | 990 933.00 |
BZ Other receivables | 466 465.00 | | 466 465.00 | 466 465.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 427 317.00 | | 427 317.00 | 427 317.00 |
CH Prepaid expenses | 111 698.00 | | 111 698.00 | 111 698.00 |
CJ TOTAL (II) | 2 196 412.00 | | 2 196 412.00 | 2 196 412.00 |
CO Grand total (0 to V) | 2 374 348.00 | 130 366.00 | 2 243 982.00 | 2 374 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 308 068.00 | 339 403.00 | | 308 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 711.00 | 108 666.00 | | 85 711.00 |
DL TOTAL (I) | 626 430.00 | 680 718.00 | | 626 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 22 170.00 | | 4 552.00 |
DX Trade payables and related accounts | 1 057 965.00 | 1 072 520.00 | | 1 057 965.00 |
DY Tax and social security liabilities | 383 895.00 | 426 441.00 | | 383 895.00 |
EA Other liabilities | 25 318.00 | 15 140.00 | | 25 318.00 |
EB Prepaid income (2) | 145 822.00 | 78 586.00 | | 145 822.00 |
EC TOTAL (IV) | 1 617 552.00 | 1 614 857.00 | | 1 617 552.00 |
EE Grand total (I to V) | 2 243 982.00 | 2 295 576.00 | | 2 243 982.00 |
EG Accrued income and payables due within one year | 1 617 552.00 | | | 1 617 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 766 223.00 | |
FJ Net sales | | | 4 766 223.00 | |
FO Operating subsidies | | | 6 355.00 | |
FQ Other income | | | 52 911.00 | |
FR Total operating income (I) | | | 4 825 489.00 | |
FU Purchases of raw materials and other supplies | | | 612 878.00 | |
FW Other purchases and external expenses | | | 3 608 285.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 345 458.00 | |
FZ Social Security Contributions | | | 96 279.00 | |
GB Operating Expenses - Provisions | | | 7 408.00 | |
GE Other Expenses | | | 43 843.00 | |
GF Total Operating Expenses (II) | | | 4 725 634.00 | |
GG - OPERATING RESULT (I - II) | | | 99 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 061.00 | 4 363.00 | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 4 260.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 102.00 | | 12.00 |
HK Income tax | 22 464.00 | 38 037.00 | | 22 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 859.00 | 5 452 278.00 | | 4 836 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 147.00 | 5 343 613.00 | | 4 751 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 711.00 | 108 666.00 | | 85 711.00 |
| |
| 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 | 156 493.00 | | | 156 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 780.00 | |
I4 DECREASES Grand Total | | | 177 936.00 | |
IO DECREASES Total including other intangible assets | | | 44 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 049.00 | | | 44 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 902.00 | | | 95 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 780.00 | | | 15 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 958.00 | 7 408.00 | | 122 958.00 |
PE DEPRECIATION Total including other intangible assets | 44 049.00 | | | 44 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 909.00 | 7 408.00 | | 78 909.00 |
| |
| 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 | 1 057 965.00 | 1 057 965.00 | | 1 057 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 870.00 | 29 870.00 | | 29 870.00 |
8L Deferred income | 145 822.00 | 145 822.00 | | 145 822.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
UX Other trade receivables | 990 933.00 | | | 990 933.00 |
VP Miscellaneous | 466 465.00 | | | 466 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 895.00 | 383 895.00 | | 383 895.00 |
VS Prepaid expenses | 111 698.00 | | | 111 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 875.00 | 1 569 096.00 | 15 780.00 | 1 584 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 552.00 | 1 617 552.00 | | 1 617 552.00 |
