| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 967.00 | 3 034.00 | 4 933.00 | 7 967.00 |
AH Goodwill | 116 439.00 | | 116 439.00 | 116 439.00 |
AT Other tangible assets | 175 774.00 | 60 057.00 | 115 716.00 | 175 774.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 304 930.00 | 63 092.00 | 241 838.00 | 304 930.00 |
BT Goods | 348 275.00 | | 348 275.00 | 348 275.00 |
BX Customers and related accounts | 385 575.00 | 2 414.00 | 383 161.00 | 385 575.00 |
BZ Other receivables | 1 622 679.00 | | 1 622 679.00 | 1 622 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 221.00 | | 99 221.00 | 99 221.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 2 457 182.00 | 2 414.00 | 2 454 768.00 | 2 457 182.00 |
CO Grand total (0 to V) | 2 762 112.00 | 65 506.00 | 2 696 606.00 | 2 762 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 766.00 | | | 296 766.00 |
DH Retained earnings | 8 452.00 | 8 452.00 | | 8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 397.00 | 296 766.00 | | 155 397.00 |
DL TOTAL (I) | 611 614.00 | 456 217.00 | | 611 614.00 |
DU Loans and Debts from Credit Institutions (3) | 230 879.00 | 108 524.00 | | 230 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 053.00 | 1 871.00 | | 16 053.00 |
DX Trade payables and related accounts | 179 959.00 | 113 250.00 | | 179 959.00 |
DY Tax and social security liabilities | 257 578.00 | 254 018.00 | | 257 578.00 |
EA Other liabilities | 1 400 524.00 | 1 772 281.00 | | 1 400 524.00 |
EC TOTAL (IV) | 2 084 992.00 | 2 249 944.00 | | 2 084 992.00 |
EE Grand total (I to V) | 2 696 606.00 | 2 706 162.00 | | 2 696 606.00 |
EI Including equity loans | 16 053.00 | | | 16 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 739 678.00 | | 2 739 678.00 | 2 739 678.00 |
FG Production sold - services | 833 305.00 | 13 609.00 | 846 914.00 | 833 305.00 |
FJ Net sales | 3 572 982.00 | 13 609.00 | 3 586 591.00 | 3 572 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 623.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 617 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 262.00 | |
FT Inventory change (goods) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 413 220.00 | |
FX Taxes, duties, and similar payments | | | 23 761.00 | |
FY Salaries and Wages | | | 787 455.00 | |
FZ Social Security Contributions | | | 313 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 3 422 773.00 | |
GG - OPERATING RESULT (I - II) | | | 194 476.00 | |
GL Other interest and similar income | | | 79 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 380.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GT Net expenses on sales of marketable securities | | | 28 813.00 | |
GU Total financial expenses (VI) | | | 29 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 683.00 | 34 455.00 | | 5 683.00 |
HB Exceptional income from capital transactions | 18 167.00 | 7 500.00 | | 18 167.00 |
HD Total exceptional income (VII) | 23 850.00 | 41 955.00 | | 23 850.00 |
HE Exceptional expenses on management operations | 39 159.00 | 17 884.00 | | 39 159.00 |
HF Exceptional expenses on capital transactions | 20 794.00 | 11 549.00 | | 20 794.00 |
HH Total exceptional expenses (VIII) | 59 954.00 | 29 433.00 | | 59 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 104.00 | 12 522.00 | | -36 104.00 |
HK Income tax | 52 359.00 | 130 283.00 | | 52 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 479.00 | 2 853 618.00 | | 3 720 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 082.00 | 2 556 852.00 | | 3 565 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 397.00 | 296 766.00 | | 155 397.00 |
| |
| 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 | 135 410.00 | | 190 879.00 | 135 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 21 360.00 | 304 930.00 | |
IO DECREASES Total including other intangible assets | | | 124 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 360.00 | 175 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 967.00 | | 116 439.00 | 7 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 693.00 | | 74 441.00 | 122 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 197.00 | 31 460.00 | 566.00 | 32 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 1 320.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 483.00 | 30 140.00 | 566.00 | 30 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 414.00 | | |
7B Total provisions for depreciation | | 2 414.00 | | |
7C Grand total | | 2 414.00 | | |
UE of which provisions and reversals: - Operating | | 2 414.00 | | |
| |
| 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 | 179 959.00 | 179 959.00 | | 179 959.00 |
8C Staff and Related Accounts | 39 451.00 | 39 451.00 | | 39 451.00 |
8D Social Security and Other Social Organizations | 90 790.00 | 90 790.00 | | 90 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 524.00 | 1 400 524.00 | | 1 400 524.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 385 575.00 | 385 575.00 | | 385 575.00 |
VB VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 230 879.00 | 52 981.00 | 145 865.00 | 230 879.00 |
VI Group and Associates | 16 053.00 | 16 053.00 | | 16 053.00 |
VJ Loans taken out during the year | 181 363.00 | | | 181 363.00 |
VK Loans repaid during the year | 34 810.00 | | | 34 810.00 |
VM Income taxes | 67 710.00 | 67 710.00 | | 67 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 969.00 | 12 969.00 | | 12 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 218.00 | 1 546 218.00 | | 1 546 218.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 436.00 | 2 009 686.00 | 4 750.00 | 2 014 436.00 |
VW VAT | 114 368.00 | 114 368.00 | | 114 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 992.00 | 1 907 094.00 | 145 865.00 | 2 084 992.00 |
