| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 282.00 | 10 282.00 | | 10 282.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 389 895.00 | 303 586.00 | 86 309.00 | 389 895.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 477 127.00 | 313 869.00 | 163 259.00 | 477 127.00 |
BT Goods | 268 123.00 | 117 132.00 | 150 991.00 | 268 123.00 |
BX Customers and related accounts | 1 247 977.00 | 54 763.00 | 1 193 214.00 | 1 247 977.00 |
BZ Other receivables | 127 374.00 | | 127 374.00 | 127 374.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 595 412.00 | | 595 412.00 | 595 412.00 |
CJ TOTAL (II) | 2 488 886.00 | 171 895.00 | 2 316 991.00 | 2 488 886.00 |
CO Grand total (0 to V) | 2 966 014.00 | 485 764.00 | 2 480 250.00 | 2 966 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 767 948.00 | 589 775.00 | | 767 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 507.00 | 488 253.00 | | 433 507.00 |
DL TOTAL (I) | 1 425 855.00 | 1 302 428.00 | | 1 425 855.00 |
DP Provisions for Risks | | 31 560.00 | | |
DR TOTAL (IV) | | 31 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 377 346.00 | 426 982.00 | | 377 346.00 |
DY Tax and social security liabilities | 632 099.00 | 538 282.00 | | 632 099.00 |
EA Other liabilities | 24 571.00 | 20 081.00 | | 24 571.00 |
EB Prepaid income (2) | 20 272.00 | 13 199.00 | | 20 272.00 |
EC TOTAL (IV) | 1 054 395.00 | 998 544.00 | | 1 054 395.00 |
EE Grand total (I to V) | 2 480 250.00 | 2 332 532.00 | | 2 480 250.00 |
EG Accrued income and payables due within one year | 1 054 395.00 | 998 544.00 | | 1 054 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 339 158.00 | |
FG Production sold - services | | | 2 575 113.00 | |
FJ Net sales | | | 4 914 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 976.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 072 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 481.00 | |
FT Inventory change (goods) | | | 6 853.00 | |
FW Other purchases and external expenses | | | 745 944.00 | |
FX Taxes, duties, and similar payments | | | 45 869.00 | |
FY Salaries and Wages | | | 1 197 234.00 | |
FZ Social Security Contributions | | | 474 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 537.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 493 783.00 | |
GG - OPERATING RESULT (I - II) | | | 578 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | 2 292.00 | 2 900.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | 2 900.00 | | 2 292.00 |
HK Income tax | 147 304.00 | 206 444.00 | | 147 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 594.00 | 5 107 280.00 | | 5 074 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 087.00 | 4 619 026.00 | | 4 641 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 507.00 | 488 253.00 | | 433 507.00 |
HQ References: Real Estate Leasing | 6 880.00 | 11 183.00 | | 6 880.00 |
| |
| 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 | 434 102.00 | | 50 298.00 | 434 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 7 273.00 | 477 127.00 | |
IO DECREASES Total including other intangible assets | | 7 273.00 | 76 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 556.00 | | | 83 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 596.00 | | 50 298.00 | 339 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 463.00 | 42 679.00 | 7 273.00 | 278 463.00 |
PE DEPRECIATION Total including other intangible assets | 12 558.00 | 4 997.00 | 7 273.00 | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 904.00 | 37 682.00 | | 265 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 560.00 | | 31 560.00 | 31 560.00 |
7C Grand total | 31 560.00 | | 31 560.00 | 31 560.00 |
UE of which provisions and reversals: - Operating | | | 31 560.00 | |
| |
| 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 | 377 346.00 | 377 346.00 | | 377 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 571.00 | 24 571.00 | | 24 571.00 |
8L Deferred income | 20 272.00 | 20 272.00 | | 20 272.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 1 247 977.00 | 1 247 977.00 | | 1 247 977.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 127 374.00 | 127 374.00 | | 127 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 099.00 | 632 099.00 | | 632 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 301.00 | 1 375 351.00 | 10 950.00 | 1 386 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 395.00 | 1 054 395.00 | | 1 054 395.00 |
