| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 933.00 | 10 476.00 | 5 458.00 | 15 933.00 |
AH Goodwill | 118 100.00 | | 118 100.00 | 118 100.00 |
AR Technical installations, industrial equipment and tools | 20 251.00 | 11 606.00 | 8 645.00 | 20 251.00 |
AT Other tangible assets | 289 364.00 | 120 855.00 | 168 509.00 | 289 364.00 |
BF Loans | 4 907.00 | | 4 907.00 | 4 907.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 466 910.00 | 142 937.00 | 323 973.00 | 466 910.00 |
BX Customers and related accounts | 533 201.00 | | 533 201.00 | 533 201.00 |
BZ Other receivables | 308 382.00 | | 308 382.00 | 308 382.00 |
CF Cash and cash equivalents | 130 998.00 | | 130 998.00 | 130 998.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 981 925.00 | | 981 925.00 | 981 925.00 |
CO Grand total (0 to V) | 1 448 835.00 | 142 937.00 | 1 305 898.00 | 1 448 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 141 139.00 | | | 141 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 368.00 | 158 139.00 | | 49 368.00 |
DL TOTAL (I) | 377 507.00 | 328 139.00 | | 377 507.00 |
DX Trade payables and related accounts | 679 689.00 | 905 279.00 | | 679 689.00 |
DY Tax and social security liabilities | 246 177.00 | 378 813.00 | | 246 177.00 |
EA Other liabilities | 2 525.00 | 210 157.00 | | 2 525.00 |
EC TOTAL (IV) | 928 391.00 | 1 494 249.00 | | 928 391.00 |
EE Grand total (I to V) | 1 305 898.00 | 1 822 389.00 | | 1 305 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 025.00 | | 60 025.00 | 60 025.00 |
FG Production sold - services | 3 308 500.00 | | 3 308 500.00 | 3 308 500.00 |
FJ Net sales | 3 368 525.00 | | 3 368 525.00 | 3 368 525.00 |
FO Operating subsidies | | | 8 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 830.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 3 509 494.00 | |
FW Other purchases and external expenses | | | 2 162 332.00 | |
FX Taxes, duties, and similar payments | | | 37 337.00 | |
FY Salaries and Wages | | | 918 330.00 | |
FZ Social Security Contributions | | | 220 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 675.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 3 423 860.00 | |
GG - OPERATING RESULT (I - II) | | | 85 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 15 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 15 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 7 325.00 | | | 7 325.00 |
HF Exceptional expenses on capital transactions | 34 757.00 | 10 143.00 | | 34 757.00 |
HH Total exceptional expenses (VIII) | 42 082.00 | 10 143.00 | | 42 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 082.00 | 4 857.00 | | -11 082.00 |
HJ Employee participation in company results | 17 516.00 | | | 17 516.00 |
HK Income tax | 3 235.00 | 32 217.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 494.00 | 4 379 159.00 | | 3 540 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 126.00 | 4 221 020.00 | | 3 491 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 368.00 | 158 139.00 | | 49 368.00 |
| |
| 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 | 488 615.00 | | 37 947.00 | 488 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 152.00 | 23 262.00 | |
I4 DECREASES Grand Total | | 59 652.00 | 466 910.00 | |
IO DECREASES Total including other intangible assets | | | 134 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 309 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 033.00 | | | 134 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 075.00 | | 33 040.00 | 329 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 507.00 | | 4 907.00 | 25 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 005.00 | 83 675.00 | 17 743.00 | 77 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 5 468.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 997.00 | 78 207.00 | 17 743.00 | 71 997.00 |
| |
| 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 | 679 689.00 | 679 689.00 | | 679 689.00 |
8C Staff and Related Accounts | 78 374.00 | 78 374.00 | | 78 374.00 |
8D Social Security and Other Social Organizations | 92 319.00 | 92 319.00 | | 92 319.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UP Loans | 4 907.00 | | 4 907.00 | 4 907.00 |
UT Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
UX Other trade receivables | 533 201.00 | 533 201.00 | | 533 201.00 |
VB VAT | 79 023.00 | 79 023.00 | | 79 023.00 |
VM Income taxes | 117 628.00 | 117 628.00 | | 117 628.00 |
VP Miscellaneous | 55 885.00 | 55 885.00 | | 55 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 846.00 | 55 846.00 | | 55 846.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 189.00 | 850 927.00 | 23 262.00 | 874 189.00 |
VW VAT | 72 248.00 | 72 248.00 | | 72 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 391.00 | 928 391.00 | | 928 391.00 |
