| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 28 752.00 | 1 986.00 | 30 739.00 |
AT Other tangible assets | 556 207.00 | 390 831.00 | 165 376.00 | 556 207.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 794 943.00 | 420 584.00 | 374 359.00 | 794 943.00 |
BL Raw materials, supplies | 24 855.00 | | 24 855.00 | 24 855.00 |
BT Goods | 73 693.00 | | 73 693.00 | 73 693.00 |
BX Customers and related accounts | 103 881.00 | | 103 881.00 | 103 881.00 |
BZ Other receivables | 34 414.00 | | 34 414.00 | 34 414.00 |
CD Marketable securities | 60 131.00 | | 60 131.00 | 60 131.00 |
CF Cash and cash equivalents | 262 252.00 | | 262 252.00 | 262 252.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 561 788.00 | | 561 788.00 | 561 788.00 |
CO Grand total (0 to V) | 1 356 731.00 | 420 584.00 | 936 148.00 | 1 356 731.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 401 239.00 | 336 522.00 | | 401 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 807.00 | 64 717.00 | | 35 807.00 |
DL TOTAL (I) | 445 431.00 | 409 624.00 | | 445 431.00 |
DU Loans and Debts from Credit Institutions (3) | 247 176.00 | 297 834.00 | | 247 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 336.00 | 55 409.00 | | 89 336.00 |
DX Trade payables and related accounts | 90 179.00 | 86 432.00 | | 90 179.00 |
DY Tax and social security liabilities | 64 026.00 | 53 644.00 | | 64 026.00 |
EC TOTAL (IV) | 490 716.00 | 493 318.00 | | 490 716.00 |
EE Grand total (I to V) | 936 148.00 | 902 942.00 | | 936 148.00 |
EG Accrued income and payables due within one year | 292 682.00 | 247 454.00 | | 292 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 278 275.00 | | 1 278 275.00 | 1 278 275.00 |
FG Production sold - services | 25 438.00 | | 25 438.00 | 25 438.00 |
FJ Net sales | 1 303 713.00 | | 1 303 713.00 | 1 303 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 1 314 342.00 | |
FS Purchases of goods (including customs duties) | | | 725 366.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FU Purchases of raw materials and other supplies | | | 13 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 056.00 | |
FW Other purchases and external expenses | | | 117 745.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 311 382.00 | |
FZ Social Security Contributions | | | 60 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 401.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 270 579.00 | |
GG - OPERATING RESULT (I - II) | | | 43 764.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 451.00 | 15 738.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 588.00 | 1 177 179.00 | | 1 314 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 781.00 | 1 112 462.00 | | 1 278 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 807.00 | 64 717.00 | | 35 807.00 |
| |
| 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 | 793 963.00 | | 980.00 | 793 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 794 943.00 | |
IO DECREASES Total including other intangible assets | | | 206 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 500.00 | | | 206 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 966.00 | | 980.00 | 585 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 183.00 | 38 401.00 | | 382 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 183.00 | 38 401.00 | | 381 183.00 |
| |
| 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 | 90 179.00 | 90 179.00 | | 90 179.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 22 961.00 | 22 961.00 | | 22 961.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 103 881.00 | 103 881.00 | | 103 881.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 245 865.00 | 47 831.00 | 173 757.00 | 245 865.00 |
VI Group and Associates | 89 336.00 | 89 336.00 | | 89 336.00 |
VK Loans repaid during the year | 51 970.00 | | | 51 970.00 |
VM Income taxes | 18 355.00 | 18 355.00 | | 18 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 314.00 | 141 314.00 | | 141 314.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 716.00 | 292 682.00 | 173 757.00 | 490 716.00 |
