| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 75 058.00 | | 75 058.00 | 75 058.00 |
AP Buildings | 284 713.00 | 233 330.00 | 51 383.00 | 284 713.00 |
AR Technical installations, industrial equipment and tools | 45 144.00 | 32 206.00 | 12 937.00 | 45 144.00 |
AT Other tangible assets | 126 197.00 | 79 885.00 | 46 313.00 | 126 197.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 542 241.00 | 354 424.00 | 187 817.00 | 542 241.00 |
BL Raw materials, supplies | 10 587.00 | | 10 587.00 | 10 587.00 |
BT Goods | 25 218.00 | | 25 218.00 | 25 218.00 |
BX Customers and related accounts | 940 875.00 | 53 642.00 | 887 233.00 | 940 875.00 |
BZ Other receivables | 85 644.00 | | 85 644.00 | 85 644.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 430 022.00 | | 430 022.00 | 430 022.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 1 702 719.00 | 53 642.00 | 1 649 077.00 | 1 702 719.00 |
CO Grand total (0 to V) | 2 244 960.00 | 408 065.00 | 1 836 894.00 | 2 244 960.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 785 783.00 | | | 785 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 016.00 | | | 140 016.00 |
DL TOTAL (I) | 1 039 100.00 | | | 1 039 100.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 698.00 | | | 68 698.00 |
DX Trade payables and related accounts | 486 118.00 | | | 486 118.00 |
DY Tax and social security liabilities | 242 672.00 | | | 242 672.00 |
EC TOTAL (IV) | 797 795.00 | | | 797 795.00 |
EE Grand total (I to V) | 1 836 894.00 | | | 1 836 894.00 |
EG Accrued income and payables due within one year | 797 795.00 | | | 797 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 841.00 | | 1 420 841.00 | 1 420 841.00 |
FD Production sold - goods | 40 609.00 | | 40 609.00 | 40 609.00 |
FG Production sold - services | 1 073 054.00 | | 1 073 054.00 | 1 073 054.00 |
FJ Net sales | 2 534 504.00 | | 2 534 504.00 | 2 534 504.00 |
FN Capitalized production | | | 5 818.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 543 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 341.00 | |
FT Inventory change (goods) | | | -15 002.00 | |
FU Purchases of raw materials and other supplies | | | 241 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 411 326.00 | |
FX Taxes, duties, and similar payments | | | 24 752.00 | |
FY Salaries and Wages | | | 457 272.00 | |
FZ Social Security Contributions | | | 193 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 587.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 443 845.00 | |
GG - OPERATING RESULT (I - II) | | | 100 022.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 493.00 | | | 1 493.00 |
A2 TOTAL ASSETS | 9 072.00 | | | 9 072.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 957.00 | | | 91 957.00 |
HK Income tax | 51 920.00 | | | 51 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 716.00 | | | 2 637 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 699.00 | | | 2 497 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 016.00 | | | 140 016.00 |
HP References: Equipment leasing | 12 270.00 | | | 12 270.00 |
| |
| 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 | 558 236.00 | | 19 636.00 | 558 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | 35 631.00 | 542 241.00 | |
IO DECREASES Total including other intangible assets | | | 84 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 631.00 | 456 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 061.00 | | | 84 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 399.00 | | 18 286.00 | 473 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 1 350.00 | 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 405.00 | 27 745.00 | 34 728.00 | 361 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | 13.00 | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 416.00 | 27 732.00 | 34 728.00 | 352 416.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 350.00 | | | 1 350.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 876 587.00 | | | 876 587.00 |
VA Doubtful or disputed receivables | 64 288.00 | | | 64 288.00 |
