| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 51 218.00 | 38 660.00 | 12 558.00 | 51 218.00 |
AR Technical installations, industrial equipment and tools | 111 394.00 | 102 944.00 | 8 449.00 | 111 394.00 |
AT Other tangible assets | 198 092.00 | 127 799.00 | 70 292.00 | 198 092.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 403 862.00 | 269 403.00 | 134 459.00 | 403 862.00 |
BT Goods | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 389 274.00 | | 389 274.00 | 389 274.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 470 937.00 | 1.00 | 470 937.00 | 470 937.00 |
CO Grand total (0 to V) | 874 799.00 | 269 403.00 | 605 396.00 | 874 799.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 678.00 | 188 039.00 | | 160 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 784.00 | 35 639.00 | | 181 784.00 |
DL TOTAL (I) | 350 846.00 | 232 062.00 | | 350 846.00 |
DU Loans and Debts from Credit Institutions (3) | 69 470.00 | 84 619.00 | | 69 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 315.00 | 69 777.00 | | 52 315.00 |
DX Trade payables and related accounts | 35 427.00 | 18 947.00 | | 35 427.00 |
DY Tax and social security liabilities | 97 338.00 | 52 123.00 | | 97 338.00 |
EC TOTAL (IV) | 254 550.00 | 225 467.00 | | 254 550.00 |
EE Grand total (I to V) | 605 396.00 | 457 529.00 | | 605 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 118 014.00 | | 1 118 014.00 | 1 118 014.00 |
FG Production sold - services | 10 657.00 | | 10 657.00 | 10 657.00 |
FJ Net sales | 1 128 671.00 | | 1 128 671.00 | 1 128 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 639.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 149 322.00 | |
FS Purchases of goods (including customs duties) | | | 265 660.00 | |
FT Inventory change (goods) | | | 13 266.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 144 153.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 330 850.00 | |
FZ Social Security Contributions | | | 107 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 901 007.00 | |
GG - OPERATING RESULT (I - II) | | | 248 315.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HG Exceptional depreciation and provisions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 97.00 | | -460.00 |
HK Income tax | 65 585.00 | | | 65 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 166.00 | 996 905.00 | | 1 154 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 382.00 | 961 267.00 | | 972 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 784.00 | 35 639.00 | | 181 784.00 |
| |
| 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 | 399 085.00 | | 11 345.00 | 399 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 8 096.00 | |
I4 DECREASES Grand Total | | 6 567.00 | 403 862.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 360 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 946.00 | | 10 895.00 | 355 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 076.00 | | 450.00 | 8 076.00 |
| |
| 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 | 35 427.00 | 35 427.00 | | 35 427.00 |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
8E Income Taxes | 49 533.00 | 49 533.00 | | 49 533.00 |
UT Other financial assets | 7 576.00 | | | 7 576.00 |
UX Other trade receivables | 2 240.00 | | | 2 240.00 |
VB VAT | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 69 470.00 | 20 611.00 | 48 859.00 | 69 470.00 |
VI Group and Associates | 52 315.00 | 52 315.00 | | 52 315.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 92 978.00 | | | 92 978.00 |
VP Miscellaneous | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 706.00 | 5 094.00 | 24 611.00 | 29 706.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 550.00 | 205 691.00 | 48 859.00 | 254 550.00 |
