| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 369.00 | 9 369.00 | | 9 369.00 |
AH Goodwill | 396 672.00 | | 396 672.00 | 396 672.00 |
AR Technical installations, industrial equipment and tools | 59 570.00 | 50 880.00 | 8 690.00 | 59 570.00 |
AT Other tangible assets | 204 187.00 | 76 193.00 | 127 994.00 | 204 187.00 |
AX Advances and down payments | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 14 737.00 | | 14 737.00 | 14 737.00 |
BJ TOTAL (I) | 701 204.00 | 136 442.00 | 564 761.00 | 701 204.00 |
BT Goods | 112 012.00 | 27 484.00 | 84 528.00 | 112 012.00 |
BX Customers and related accounts | 143 475.00 | | 143 475.00 | 143 475.00 |
BZ Other receivables | 59 182.00 | | 59 182.00 | 59 182.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 218 198.00 | | 218 198.00 | 218 198.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 549 527.00 | 27 484.00 | 522 043.00 | 549 527.00 |
CO Grand total (0 to V) | 1 250 732.00 | 163 927.00 | 1 086 804.00 | 1 250 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 599 734.00 | 599 734.00 | | 599 734.00 |
DH Retained earnings | 15 680.00 | 11 830.00 | | 15 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 524.00 | 3 850.00 | | 71 524.00 |
DK Regulated provisions | 4 285.00 | 4 173.00 | | 4 285.00 |
DL TOTAL (I) | 762 724.00 | 691 087.00 | | 762 724.00 |
DU Loans and Debts from Credit Institutions (3) | 77 890.00 | 11 204.00 | | 77 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 682.00 | 27 773.00 | | 23 682.00 |
DX Trade payables and related accounts | 168 921.00 | 91 394.00 | | 168 921.00 |
DY Tax and social security liabilities | 53 586.00 | 64 372.00 | | 53 586.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 324 080.00 | 194 907.00 | | 324 080.00 |
EE Grand total (I to V) | 1 086 804.00 | 885 995.00 | | 1 086 804.00 |
EG Accrued income and payables due within one year | 251 884.00 | 194 907.00 | | 251 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 095 759.00 | | 1 095 759.00 | 1 095 759.00 |
FJ Net sales | 1 095 759.00 | | 1 095 759.00 | 1 095 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 730.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 147 650.00 | |
FS Purchases of goods (including customs duties) | | | 399 335.00 | |
FT Inventory change (goods) | | | 24 949.00 | |
FW Other purchases and external expenses | | | 200 914.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 255 802.00 | |
FZ Social Security Contributions | | | 120 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 484.00 | |
GE Other Expenses | | | 10 048.00 | |
GF Total Operating Expenses (II) | | | 1 055 660.00 | |
GG - OPERATING RESULT (I - II) | | | 91 990.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 5 528.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 221.00 | | |
HD Total exceptional income (VII) | | 1 221.00 | | |
HE Exceptional expenses on management operations | 20.00 | 17.00 | | 20.00 |
HG Exceptional depreciation and provisions | 6 203.00 | 459.00 | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | 476.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 223.00 | 745.00 | | -6 223.00 |
HK Income tax | 19 559.00 | -386.00 | | 19 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 179.00 | 1 024 307.00 | | 1 153 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 654.00 | 1 020 457.00 | | 1 081 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 524.00 | 3 850.00 | | 71 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 770.00 | 18 161.00 | 445 488.00 | 563 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 732.00 | | 6 363.00 | 15 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 037.00 | 18 161.00 | 439 125.00 | 548 037.00 |
| |
| 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 | 168 921.00 | 168 921.00 | | 168 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 682.00 | 23 682.00 | | 23 682.00 |
UT Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
UX Other trade receivables | 143 475.00 | 143 475.00 | | 143 475.00 |
VH Loans with a maturity of more than one year at origin | 77 891.00 | 5 695.00 | 72 196.00 | 77 891.00 |
VJ Loans taken out during the year | 72 196.00 | | | 72 196.00 |
VK Loans repaid during the year | 5 547.00 | | | 5 547.00 |
VP Miscellaneous | 59 182.00 | 59 182.00 | | 59 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 586.00 | 53 586.00 | | 53 586.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 054.00 | 204 317.00 | 14 738.00 | 219 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 080.00 | 251 884.00 | 72 196.00 | 324 080.00 |
