| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 769.00 | 52 257.00 | 20 512.00 | 72 769.00 |
AH Goodwill | 1 188 028.00 | | 1 188 028.00 | 1 188 028.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 15 212.00 | 14 422.00 | 790.00 | 15 212.00 |
AT Other tangible assets | 94 659.00 | 65 730.00 | 28 929.00 | 94 659.00 |
BF Loans | | | | |
BH Other financial assets | 53 036.00 | | 53 036.00 | 53 036.00 |
BJ TOTAL (I) | 1 423 704.00 | 132 408.00 | 1 291 295.00 | 1 423 704.00 |
BT Goods | 485 737.00 | | 485 737.00 | 485 737.00 |
BX Customers and related accounts | 772 175.00 | 33 584.00 | 738 590.00 | 772 175.00 |
BZ Other receivables | 84 953.00 | | 84 953.00 | 84 953.00 |
CF Cash and cash equivalents | 365 305.00 | | 365 305.00 | 365 305.00 |
CH Prepaid expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 1 722 502.00 | 33 584.00 | 1 688 917.00 | 1 722 502.00 |
CO Grand total (0 to V) | 3 146 205.00 | 165 993.00 | 2 980 213.00 | 3 146 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 862 631.00 | 617 841.00 | | 862 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 917.00 | 244 790.00 | | 204 917.00 |
DL TOTAL (I) | 1 397 547.00 | 1 192 631.00 | | 1 397 547.00 |
DU Loans and Debts from Credit Institutions (3) | 420 972.00 | 126 762.00 | | 420 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 217.00 | 285 457.00 | | 270 217.00 |
DW Advances and down payments received on current orders | 2 288.00 | 5 100.00 | | 2 288.00 |
DX Trade payables and related accounts | 560 572.00 | 483 963.00 | | 560 572.00 |
DY Tax and social security liabilities | 293 613.00 | 316 834.00 | | 293 613.00 |
EA Other liabilities | 35 005.00 | 54 902.00 | | 35 005.00 |
EC TOTAL (IV) | 1 582 665.00 | 1 273 017.00 | | 1 582 665.00 |
EE Grand total (I to V) | 2 980 213.00 | 2 465 648.00 | | 2 980 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 890 499.00 | |
FD Production sold - goods | | | 2 018 315.00 | |
FJ Net sales | | | 5 908 815.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 934 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 248.00 | |
FT Inventory change (goods) | | | -142 571.00 | |
FU Purchases of raw materials and other supplies | | | 431 832.00 | |
FW Other purchases and external expenses | | | 1 135 736.00 | |
FX Taxes, duties, and similar payments | | | 57 513.00 | |
FY Salaries and Wages | | | 1 198 393.00 | |
FZ Social Security Contributions | | | 493 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 374.00 | |
GE Other Expenses | | | 15 570.00 | |
GF Total Operating Expenses (II) | | | 5 659 868.00 | |
GG - OPERATING RESULT (I - II) | | | 274 264.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 056.00 | 4 167.00 | | 14 056.00 |
HD Total exceptional income (VII) | 14 056.00 | 4 167.00 | | 14 056.00 |
HE Exceptional expenses on management operations | 7 000.00 | 13 356.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 12 650.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 10 500.00 | 26 300.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | -22 133.00 | | 3 556.00 |
HK Income tax | 65 080.00 | 94 894.00 | | 65 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 258.00 | 5 694 051.00 | | 5 948 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 342.00 | 5 449 261.00 | | 5 743 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 917.00 | 244 790.00 | | 204 917.00 |
| |
| 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 | 1 087 135.00 | | 359 806.00 | 1 087 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 747.00 | 53 035.00 | |
I4 DECREASES Grand Total | 16 990.00 | 6 247.00 | 1 423 703.00 | 16 990.00 |
IO DECREASES Total including other intangible assets | 16 990.00 | 3 500.00 | 1 260 796.00 | 16 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 109 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 681.00 | | 338 605.00 | 942 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 905.00 | | 20 965.00 | 88 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 547.00 | | 235.00 | 55 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 514.00 | 8 894.00 | | 123 514.00 |
PE DEPRECIATION Total including other intangible assets | 49 163.00 | 3 093.00 | | 49 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 350.00 | 5 801.00 | | 74 350.00 |
| |
| 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 | 560 571.00 | 560 571.00 | | 560 571.00 |
8C Staff and Related Accounts | 104 481.00 | 104 481.00 | | 104 481.00 |
8D Social Security and Other Social Organizations | 141 598.00 | 141 598.00 | | 141 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 004.00 | 35 004.00 | | 35 004.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 53 035.00 | | 53 035.00 | 53 035.00 |
UX Other trade receivables | 721 788.00 | 721 788.00 | | 721 788.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 50 386.00 | 50 386.00 | | 50 386.00 |
VB VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VH Loans with a maturity of more than one year at origin | 420 972.00 | 90 749.00 | 227 847.00 | 420 972.00 |
VI Group and Associates | 270 216.00 | 270 216.00 | | 270 216.00 |
VM Income taxes | 55 877.00 | 55 877.00 | | 55 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 358.00 | 22 358.00 | | 22 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 983.00 | 18 983.00 | | 18 983.00 |
VS Prepaid expenses | 14 332.00 | 14 332.00 | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 495.00 | 871 460.00 | 53 035.00 | 924 495.00 |
VW VAT | 25 174.00 | 25 174.00 | | 25 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 377.00 | 1 250 154.00 | 227 847.00 | 1 580 377.00 |
