| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 651.00 | 2 386.00 | 265.00 | 2 651.00 |
AH Goodwill | 506 500.00 | 100 000.00 | 406 500.00 | 506 500.00 |
AJ Other Intangible Assets | 10 882.00 | | 10 882.00 | 10 882.00 |
AT Other tangible assets | 637 421.00 | 471 056.00 | 166 365.00 | 637 421.00 |
BD Other fixed assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 44 783.00 | | 44 783.00 | 44 783.00 |
BJ TOTAL (I) | 1 207 878.00 | 573 442.00 | 634 435.00 | 1 207 878.00 |
BT Goods | 858 551.00 | 52 264.00 | 806 288.00 | 858 551.00 |
BX Customers and related accounts | 540 570.00 | 17 431.00 | 523 140.00 | 540 570.00 |
BZ Other receivables | 141 166.00 | | 141 166.00 | 141 166.00 |
CF Cash and cash equivalents | 1 546 612.00 | | 1 546 612.00 | 1 546 612.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 3 104 653.00 | 69 694.00 | 3 034 959.00 | 3 104 653.00 |
CO Grand total (0 to V) | 4 312 531.00 | 643 137.00 | 3 669 394.00 | 4 312 531.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 506 638.00 | 380 356.00 | | 506 638.00 |
DH Retained earnings | 669 181.00 | 669 181.00 | | 669 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 634.00 | 251 282.00 | | 485 634.00 |
DJ Investment subsidies | | 17 399.00 | | |
DL TOTAL (I) | 1 716 454.00 | 1 373 219.00 | | 1 716 454.00 |
DU Loans and Debts from Credit Institutions (3) | 402 095.00 | 430 257.00 | | 402 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 930.00 | 41 008.00 | | 71 930.00 |
DW Advances and down payments received on current orders | 15 832.00 | 39 067.00 | | 15 832.00 |
DX Trade payables and related accounts | 1 104 229.00 | 934 871.00 | | 1 104 229.00 |
DY Tax and social security liabilities | 275 599.00 | 268 221.00 | | 275 599.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | 627.00 | | 525.00 |
EA Other liabilities | 2 380.00 | 18 169.00 | | 2 380.00 |
EB Prepaid income (2) | 80 349.00 | 73 177.00 | | 80 349.00 |
EC TOTAL (IV) | 1 952 940.00 | 1 805 397.00 | | 1 952 940.00 |
EE Grand total (I to V) | 3 669 394.00 | 3 178 615.00 | | 3 669 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 684 069.00 | |
FG Production sold - services | | | 579 811.00 | |
FJ Net sales | | | 13 263 880.00 | |
FO Operating subsidies | | | 20 513.00 | |
FQ Other income | | | 56 363.00 | |
FR Total operating income (I) | | | 13 340 757.00 | |
FS Purchases of goods (including customs duties) | | | 10 533 005.00 | |
FT Inventory change (goods) | | | -141 463.00 | |
FW Other purchases and external expenses | | | 1 003 417.00 | |
FX Taxes, duties, and similar payments | | | 65 949.00 | |
FY Salaries and Wages | | | 871 527.00 | |
FZ Social Security Contributions | | | 196 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 924.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 12 688 795.00 | |
GG - OPERATING RESULT (I - II) | | | 651 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 31 557.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 657.00 | 28 412.00 | | 20 657.00 |
HH Total exceptional expenses (VIII) | 838.00 | 759.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 819.00 | 27 653.00 | | 19 819.00 |
HK Income tax | 202 813.00 | 100 667.00 | | 202 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 392 971.00 | 10 948 874.00 | | 13 392 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 336.00 | 10 697 591.00 | | 12 907 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 634.00 | 251 282.00 | | 485 634.00 |
| |
| 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 | 1 099 698.00 | | | 1 099 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 424.00 | |
I4 DECREASES Grand Total | | | 1 207 878.00 | |
IO DECREASES Total including other intangible assets | | | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 731.00 | | | 540 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 376.00 | | | 50 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 058.00 | 69 898.00 | 10 514.00 | 414 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 296.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 968.00 | 69 602.00 | 10 514.00 | 411 968.00 |
| |
| 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 | 1 104 229.00 | 1 104 229.00 | | 1 104 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 310.00 | 74 310.00 | | 74 310.00 |
8L Deferred income | 80 349.00 | 80 349.00 | | 80 349.00 |
UT Other financial assets | 44 783.00 | | | 44 783.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 401 767.00 | 112 275.00 | 289 492.00 | 401 767.00 |
VJ Loans taken out during the year | 91 100.00 | | | 91 100.00 |
VK Loans repaid during the year | 119 362.00 | | | 119 362.00 |
VP Miscellaneous | 141 166.00 | | | 141 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 599.00 | 275 599.00 | | 275 599.00 |
VS Prepaid expenses | 17 754.00 | | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 273.00 | 699 490.00 | 44 783.00 | 744 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 108.00 | 1 647 616.00 | 289 492.00 | 1 937 108.00 |
