| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 668.00 | 14 429.00 | 2 238.00 | 16 668.00 |
AH Goodwill | 354 891.00 | | 354 891.00 | 354 891.00 |
AL Advances and down payments on intangible assets. | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 65 359.00 | 56 293.00 | 9 065.00 | 65 359.00 |
AT Other tangible assets | 552 150.00 | 197 435.00 | 354 714.00 | 552 150.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 27 457.00 | | 27 457.00 | 27 457.00 |
BJ TOTAL (I) | 1 029 366.00 | 268 159.00 | 761 207.00 | 1 029 366.00 |
BT Goods | 297 762.00 | | 297 762.00 | 297 762.00 |
BX Customers and related accounts | 110 611.00 | | 110 611.00 | 110 611.00 |
BZ Other receivables | 149 934.00 | | 149 934.00 | 149 934.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 186 163.00 | | 186 163.00 | 186 163.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 863 262.00 | | 863 262.00 | 863 262.00 |
CO Grand total (0 to V) | 1 892 629.00 | 268 159.00 | 1 624 469.00 | 1 892 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 580.00 | 500 580.00 | | 500 580.00 |
DD Legal reserve (1) | 50 058.00 | 50 058.00 | | 50 058.00 |
DG Other reserves | 201 967.00 | 132 363.00 | | 201 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 174.00 | 69 603.00 | | 97 174.00 |
DL TOTAL (I) | 849 779.00 | 752 605.00 | | 849 779.00 |
DU Loans and Debts from Credit Institutions (3) | 337 916.00 | 224 403.00 | | 337 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | 30 403.00 | | 15 768.00 |
DW Advances and down payments received on current orders | 3 420.00 | 3 161.00 | | 3 420.00 |
DX Trade payables and related accounts | 329 148.00 | 59 054.00 | | 329 148.00 |
DY Tax and social security liabilities | 88 436.00 | 69 370.00 | | 88 436.00 |
EC TOTAL (IV) | 774 690.00 | 386 394.00 | | 774 690.00 |
EE Grand total (I to V) | 1 624 469.00 | 1 138 999.00 | | 1 624 469.00 |
EG Accrued income and payables due within one year | 497 538.00 | 383 233.00 | | 497 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 417 340.00 | | 1 417 340.00 | 1 417 340.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 1 417 674.00 | | 1 417 674.00 | 1 417 674.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 426 639.00 | |
FS Purchases of goods (including customs duties) | | | 625 739.00 | |
FT Inventory change (goods) | | | -99 615.00 | |
FW Other purchases and external expenses | | | 427 620.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 211 566.00 | |
FZ Social Security Contributions | | | 59 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 256.00 | |
GE Other Expenses | | | 24 687.00 | |
GF Total Operating Expenses (II) | | | 1 309 495.00 | |
GG - OPERATING RESULT (I - II) | | | 117 144.00 | |
GL Other interest and similar income | | | 10 481.00 | |
GP Total financial income (V) | | | 10 481.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 2 006.00 | | |
HH Total exceptional expenses (VIII) | | 2 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 141.00 | | |
HK Income tax | 26 460.00 | 19 374.00 | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 120.00 | 1 286 935.00 | | 1 437 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 946.00 | 1 217 332.00 | | 1 339 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 174.00 | 69 603.00 | | 97 174.00 |
HQ References: Real Estate Leasing | 1 633.00 | 1 633.00 | | 1 633.00 |
| |
| 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 | 329 149.00 | 329 149.00 | | 329 149.00 |
8C Staff and Related Accounts | 36 246.00 | 36 246.00 | | 36 246.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
UT Other financial assets | 27 458.00 | 27 458.00 | | 27 458.00 |
UX Other trade receivables | 110 612.00 | 110 612.00 | | 110 612.00 |
VB VAT | 51 896.00 | 51 896.00 | | 51 896.00 |
VH Loans with a maturity of more than one year at origin | 337 916.00 | 64 184.00 | 241 170.00 | 337 916.00 |
VI Group and Associates | 15 769.00 | 15 769.00 | | 15 769.00 |
VM Income taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 274.00 | 86 274.00 | | 86 274.00 |
VS Prepaid expenses | 18 790.00 | 18 790.00 | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 794.00 | 306 794.00 | | 306 794.00 |
VW VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 270.00 | 497 538.00 | 241 170.00 | 771 270.00 |
