| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 282.00 | 24 832.00 | 7 451.00 | 32 282.00 |
AR Technical installations, industrial equipment and tools | 56 897.00 | 34 539.00 | 22 358.00 | 56 897.00 |
AT Other tangible assets | 148 002.00 | 142 019.00 | 5 983.00 | 148 002.00 |
BH Other financial assets | 22 111.00 | | 22 111.00 | 22 111.00 |
BJ TOTAL (I) | 271 953.00 | 201 389.00 | 70 563.00 | 271 953.00 |
BT Goods | 357 237.00 | | 357 237.00 | 357 237.00 |
BX Customers and related accounts | 757 156.00 | 13 741.00 | 743 415.00 | 757 156.00 |
BZ Other receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
CF Cash and cash equivalents | 76 455.00 | | 76 455.00 | 76 455.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 1 246 578.00 | 13 741.00 | 1 232 837.00 | 1 246 578.00 |
CO Grand total (0 to V) | 1 518 530.00 | 215 130.00 | 1 303 400.00 | 1 518 530.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 274 418.00 | 303 310.00 | | 274 418.00 |
DH Retained earnings | | 268 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 417.00 | 102 385.00 | | 98 417.00 |
DL TOTAL (I) | 438 836.00 | 740 418.00 | | 438 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 33 681.00 | | 56.00 |
DX Trade payables and related accounts | 406 257.00 | 269 893.00 | | 406 257.00 |
DY Tax and social security liabilities | 140 981.00 | 128 138.00 | | 140 981.00 |
EA Other liabilities | 7 513.00 | 26 815.00 | | 7 513.00 |
EB Prepaid income (2) | 309 758.00 | 219 625.00 | | 309 758.00 |
EC TOTAL (IV) | 864 564.00 | 678 152.00 | | 864 564.00 |
EE Grand total (I to V) | 1 303 400.00 | 1 418 570.00 | | 1 303 400.00 |
EI Including equity loans | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 041 160.00 | 33 988.00 | 2 075 148.00 | 2 041 160.00 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 1 580 782.00 | 50 320.00 | 1 631 102.00 | 1 580 782.00 |
FJ Net sales | 3 622 822.00 | 84 308.00 | 3 707 130.00 | 3 622 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 466.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 3 728 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 073.00 | |
FT Inventory change (goods) | | | -63 804.00 | |
FU Purchases of raw materials and other supplies | | | 11 306.00 | |
FW Other purchases and external expenses | | | 858 260.00 | |
FX Taxes, duties, and similar payments | | | 46 553.00 | |
FY Salaries and Wages | | | 595 956.00 | |
FZ Social Security Contributions | | | 251 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 3 648 882.00 | |
GG - OPERATING RESULT (I - II) | | | 79 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 636.00 | | | 18 636.00 |
HB Exceptional income from capital transactions | 8 272.00 | | | 8 272.00 |
HD Total exceptional income (VII) | 26 908.00 | | | 26 908.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 508.00 | | | 16 508.00 |
HK Income tax | 1 112.00 | 825.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 811.00 | 2 284 275.00 | | 3 758 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 394.00 | 2 181 891.00 | | 3 660 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 417.00 | 102 385.00 | | 98 417.00 |
| |
| 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 | 291 835.00 | | 32 395.00 | 291 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 34 772.00 | |
I4 DECREASES Grand Total | | 52 277.00 | 271 953.00 | |
IO DECREASES Total including other intangible assets | | | 32 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 877.00 | 204 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 282.00 | | | 32 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 281.00 | | 19 495.00 | 227 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 272.00 | | 12 900.00 | 32 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 605.00 | 14 661.00 | 41 877.00 | 228 605.00 |
PE DEPRECIATION Total including other intangible assets | 19 865.00 | 4 967.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 741.00 | 9 694.00 | 41 877.00 | 208 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 232.00 | | 1 491.00 | 15 232.00 |
7B Total provisions for depreciation | 15 232.00 | | 1 491.00 | 15 232.00 |
7C Grand total | 15 232.00 | | 1 491.00 | 15 232.00 |
UE of which provisions and reversals: - Operating | | | 1 491.00 | |
| |
| 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 | 406 257.00 | 406 257.00 | | 406 257.00 |
8C Staff and Related Accounts | 46 971.00 | 46 971.00 | | 46 971.00 |
8D Social Security and Other Social Organizations | 60 329.00 | 60 329.00 | | 60 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
8L Deferred income | 309 758.00 | 309 758.00 | | 309 758.00 |
UT Other financial assets | 22 111.00 | | | 22 111.00 |
UX Other trade receivables | 740 655.00 | | | 740 655.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
VA Doubtful or disputed receivables | 16 501.00 | | | 16 501.00 |
VB VAT | 10 666.00 | | | 10 666.00 |
VC Group and associates | 3 846.00 | | | 3 846.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 17 222.00 | | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 996.00 | 29 996.00 | | 29 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VS Prepaid expenses | 20 667.00 | | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 997.00 | 812 886.00 | 22 111.00 | 834 997.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 564.00 | 864 564.00 | | 864 564.00 |
