| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 142.00 | 28 050.00 | 11 091.00 | 39 142.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 14 962.00 | | 14 962.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 22 982.00 | 4 867.00 | 27 848.00 |
AT Other tangible assets | 144 240.00 | 115 816.00 | 28 425.00 | 144 240.00 |
AV Fixed assets in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
BD Other fixed assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BH Other financial assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 314 058.00 | 190 209.00 | 123 849.00 | 314 058.00 |
BP Services in progress | 10 260.00 | | 10 260.00 | 10 260.00 |
BT Goods | 325 049.00 | | 325 049.00 | 325 049.00 |
BX Customers and related accounts | 628 978.00 | 6 166.00 | 622 812.00 | 628 978.00 |
BZ Other receivables | 64 618.00 | | 64 618.00 | 64 618.00 |
CF Cash and cash equivalents | 110 091.00 | | 110 091.00 | 110 091.00 |
CH Prepaid expenses | 34 867.00 | | 34 867.00 | 34 867.00 |
CJ TOTAL (II) | 1 173 863.00 | 6 166.00 | 1 167 697.00 | 1 173 863.00 |
CO Grand total (0 to V) | 1 487 921.00 | 196 375.00 | 1 291 546.00 | 1 487 921.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 040.00 | 109 040.00 | | 109 040.00 |
DD Legal reserve (1) | 10 904.00 | 10 904.00 | | 10 904.00 |
DG Other reserves | 511 695.00 | 500 049.00 | | 511 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 285.00 | 111 649.00 | | 83 285.00 |
DL TOTAL (I) | 714 925.00 | 731 642.00 | | 714 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 23 944.00 | | 2 584.00 |
DX Trade payables and related accounts | 428 440.00 | 274 937.00 | | 428 440.00 |
DY Tax and social security liabilities | 145 565.00 | 171 454.00 | | 145 565.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 576 621.00 | 470 335.00 | | 576 621.00 |
EE Grand total (I to V) | 1 291 546.00 | 1 201 977.00 | | 1 291 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 181 710.00 | 80 998.00 | 2 262 708.00 | 2 181 710.00 |
FG Production sold - services | 101 767.00 | 1 345.00 | 103 112.00 | 101 767.00 |
FJ Net sales | 2 283 477.00 | 82 343.00 | 2 365 820.00 | 2 283 477.00 |
FM Inventory production | | | 10 260.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 292.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 2 405 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 397.00 | |
FT Inventory change (goods) | | | -102 663.00 | |
FW Other purchases and external expenses | | | 440 888.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 415 971.00 | |
FZ Social Security Contributions | | | 152 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 2 352 497.00 | |
GG - OPERATING RESULT (I - II) | | | 52 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 516.00 | | | 6 516.00 |
HE Exceptional expenses on management operations | 438.00 | 438.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 4 863.00 | | | 4 863.00 |
HH Total exceptional expenses (VIII) | 4 863.00 | 438.00 | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | -438.00 | | 1 653.00 |
HK Income tax | -28 872.00 | 3 358.00 | | -28 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 890.00 | 2 483 182.00 | | 2 411 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 604.00 | 2 371 533.00 | | 2 328 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 285.00 | 111 649.00 | | 83 285.00 |
| |
| 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 | 327 909.00 | | 27 922.00 | 327 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 362.00 | | | 23 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 17 097.00 | |
I4 DECREASES Grand Total | | 41 772.00 | 314 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 362.00 | |
IO DECREASES Total including other intangible assets | | | 99 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 772.00 | 174 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 009.00 | | 17 094.00 | 82 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 515.00 | | 10 754.00 | 185 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 023.00 | | 74.00 | 37 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 538.00 | 29 581.00 | 16 910.00 | 177 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 362.00 | | | 23 362.00 |
PE DEPRECIATION Total including other intangible assets | 20 104.00 | 7 946.00 | | 20 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 073.00 | 21 635.00 | 16 910.00 | 134 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 039.00 | 1 769.00 | 4 643.00 | 9 039.00 |
7B Total provisions for depreciation | 9 039.00 | 1 769.00 | 4 643.00 | 9 039.00 |
7C Grand total | 9 039.00 | 1 769.00 | 4 643.00 | 9 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 769.00 | 4 642.00 | |
| |
| 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 | 428 440.00 | 428 440.00 | | 428 440.00 |
8C Staff and Related Accounts | 77 185.00 | 77 185.00 | | 77 185.00 |
8D Social Security and Other Social Organizations | 51 778.00 | 51 778.00 | | 51 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 8 111.00 | | 8 111.00 | 8 111.00 |
UX Other trade receivables | 621 582.00 | 621 582.00 | | 621 582.00 |
UY Staff and related accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
VA Doubtful or disputed receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VM Income taxes | 52 201.00 | 52 201.00 | | 52 201.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 34 867.00 | 34 867.00 | | 34 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 574.00 | 721 067.00 | 15 507.00 | 736 574.00 |
VW VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 621.00 | 576 621.00 | | 576 621.00 |
