| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 103 469.00 | | 103 469.00 | 103 469.00 |
AJ Other Intangible Assets | 215 559.00 | 215 559.00 | | 215 559.00 |
AT Other tangible assets | 44 085.00 | 35 880.00 | 8 205.00 | 44 085.00 |
AV Fixed assets in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 375 912.00 | 253 397.00 | 122 515.00 | 375 912.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 506.00 | 49 934.00 | 600 572.00 | 650 506.00 |
BZ Other receivables | 471 171.00 | | 471 171.00 | 471 171.00 |
CF Cash and cash equivalents | 558 014.00 | | 558 014.00 | 558 014.00 |
CH Prepaid expenses | 222 169.00 | | 222 169.00 | 222 169.00 |
CJ TOTAL (II) | 1 901 861.00 | 49 934.00 | 1 851 927.00 | 1 901 861.00 |
CO Grand total (0 to V) | 2 277 773.00 | 303 331.00 | 1 974 442.00 | 2 277 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 40 864.00 | 33 927.00 | | 40 864.00 |
DH Retained earnings | 286 710.00 | 284 908.00 | | 286 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 156.00 | 138 739.00 | | 228 156.00 |
DL TOTAL (I) | 1 001 730.00 | 903 575.00 | | 1 001 730.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 306.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 980.00 | 62 301.00 | | 55 980.00 |
DW Advances and down payments received on current orders | | 10 533.00 | | |
DX Trade payables and related accounts | 249 711.00 | 248 911.00 | | 249 711.00 |
DY Tax and social security liabilities | 82 321.00 | 86 982.00 | | 82 321.00 |
EA Other liabilities | 9 619.00 | 200.00 | | 9 619.00 |
EB Prepaid income (2) | 574 959.00 | 523 232.00 | | 574 959.00 |
EC TOTAL (IV) | 972 712.00 | 932 465.00 | | 972 712.00 |
EE Grand total (I to V) | 1 974 442.00 | 1 836 039.00 | | 1 974 442.00 |
EG Accrued income and payables due within one year | 972 712.00 | 921 931.00 | | 972 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 306.00 | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 991.00 | | 942 991.00 | 942 991.00 |
FG Production sold - services | 722 419.00 | | 722 419.00 | 722 419.00 |
FJ Net sales | 1 665 410.00 | | 1 665 410.00 | 1 665 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 953.00 | |
FR Total operating income (I) | | | 1 713 363.00 | |
FS Purchases of goods (including customs duties) | | | 466 065.00 | |
FT Inventory change (goods) | | | 33 054.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 419 222.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 380 884.00 | |
FZ Social Security Contributions | | | 124 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 1 449 582.00 | |
GG - OPERATING RESULT (I - II) | | | 263 781.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315.00 | 139.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 139.00 | | 315.00 |
HE Exceptional expenses on management operations | 524.00 | 9.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 68.00 | 72.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 592.00 | 81.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 58.00 | | -277.00 |
HK Income tax | 35 565.00 | 17 897.00 | | 35 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 895.00 | 1 734 221.00 | | 1 713 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 739.00 | 1 595 482.00 | | 1 485 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 156.00 | 138 739.00 | | 228 156.00 |
| |
| 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 | 365 617.00 | | 10 295.00 | 365 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 375 912.00 | |
IO DECREASES Total including other intangible assets | | | 320 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 986.00 | | | 320 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 360.00 | | 10 295.00 | 43 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 936.00 | 4 462.00 | | 248 936.00 |
PE DEPRECIATION Total including other intangible assets | 217 517.00 | | | 217 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 418.00 | 4 462.00 | | 31 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 994.00 | 55 994.00 | | 55 994.00 |
8B Suppliers and Related Accounts | 249 711.00 | 249 711.00 | | 249 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 375.00 | 46 375.00 | | 46 375.00 |
8L Deferred income | 574 959.00 | 574 959.00 | | 574 959.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 650 506.00 | 596 328.00 | 54 179.00 | 650 506.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 55 994.00 | 55 994.00 | | 55 994.00 |
VP Miscellaneous | 471 171.00 | 471 171.00 | | 471 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 307.00 | 82 307.00 | | 82 307.00 |
VS Prepaid expenses | 222 169.00 | 222 169.00 | | 222 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 117.00 | 1 289 668.00 | 55 449.00 | 1 345 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 712.00 | 972 712.00 | | 972 712.00 |
