| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 5 095.00 | 426.00 | 5 521.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 229 437.00 | 87 633.00 | 141 804.00 | 229 437.00 |
BH Other financial assets | 36 790.00 | | 36 790.00 | 36 790.00 |
BJ TOTAL (I) | 501 749.00 | 92 728.00 | 409 021.00 | 501 749.00 |
BT Goods | 312 775.00 | | 312 775.00 | 312 775.00 |
BV Advances and down payments on orders | 9 969.00 | | 9 969.00 | 9 969.00 |
BX Customers and related accounts | 15 045.00 | | 15 045.00 | 15 045.00 |
BZ Other receivables | 115 034.00 | | 115 034.00 | 115 034.00 |
CF Cash and cash equivalents | 196 602.00 | | 196 602.00 | 196 602.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 663 349.00 | | 663 349.00 | 663 349.00 |
CO Grand total (0 to V) | 1 165 098.00 | 92 728.00 | 1 072 370.00 | 1 165 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 107 799.00 | 20 594.00 | | 107 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 572.00 | 87 205.00 | | 47 572.00 |
DL TOTAL (I) | 249 371.00 | 201 799.00 | | 249 371.00 |
DU Loans and Debts from Credit Institutions (3) | 431 294.00 | 256 381.00 | | 431 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 204.00 | | 443.00 |
DW Advances and down payments received on current orders | 4 058.00 | 3 582.00 | | 4 058.00 |
DX Trade payables and related accounts | 219 351.00 | 187 849.00 | | 219 351.00 |
DY Tax and social security liabilities | 139 795.00 | 163 640.00 | | 139 795.00 |
EA Other liabilities | 28 058.00 | 33 423.00 | | 28 058.00 |
EC TOTAL (IV) | 822 999.00 | 645 078.00 | | 822 999.00 |
EE Grand total (I to V) | 1 072 370.00 | 846 877.00 | | 1 072 370.00 |
EG Accrued income and payables due within one year | 496 490.00 | 440 529.00 | | 496 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 526 587.00 | |
FD Production sold - goods | | | 579.00 | |
FJ Net sales | | | 2 527 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 810.00 | |
FQ Other income | | | 19 086.00 | |
FR Total operating income (I) | | | 2 569 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 312.00 | |
FT Inventory change (goods) | | | -131 490.00 | |
FW Other purchases and external expenses | | | 389 157.00 | |
FX Taxes, duties, and similar payments | | | 26 528.00 | |
FY Salaries and Wages | | | 833 505.00 | |
FZ Social Security Contributions | | | 131 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 607.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 2 501 610.00 | |
GG - OPERATING RESULT (I - II) | | | 67 452.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 786.00 | | 1 211.00 |
HC Reversals of provisions and transfers of expenses | | 181 754.00 | | |
HD Total exceptional income (VII) | 1 211.00 | 182 540.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 3 094.00 | 20 496.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | 3.00 | -3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | 20 499.00 | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | 162 041.00 | | -1 883.00 |
HK Income tax | 14 453.00 | 117 260.00 | | 14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 332.00 | 2 633 259.00 | | 2 570 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 760.00 | 2 546 054.00 | | 2 522 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 572.00 | 87 205.00 | | 47 572.00 |
| |
| 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 | 396 756.00 | | 108 251.00 | 396 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 790.00 | |
I4 DECREASES Grand Total | | 3 259.00 | 501 748.00 | |
IO DECREASES Total including other intangible assets | | | 235 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 229 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 521.00 | | | 235 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 115.00 | | 93 581.00 | 139 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 120.00 | | 14 669.00 | 22 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 380.00 | 18 607.00 | 3 259.00 | 77 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 66.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 352.00 | 18 540.00 | 3 259.00 | 72 352.00 |
| |
| 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 | 219 351.00 | 219 351.00 | | 219 351.00 |
8C Staff and Related Accounts | 69 805.00 | 69 805.00 | | 69 805.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 057.00 | 28 057.00 | | 28 057.00 |
UT Other financial assets | 36 790.00 | | 36 790.00 | 36 790.00 |
UX Other trade receivables | 15 044.00 | 15 044.00 | | 15 044.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 431 293.00 | 108 843.00 | 322 450.00 | 431 293.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 242 454.00 | | | 242 454.00 |
VK Loans repaid during the year | 68 449.00 | | | 68 449.00 |
VM Income taxes | 109 649.00 | 109 649.00 | | 109 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VS Prepaid expenses | 13 925.00 | 13 925.00 | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 794.00 | 144 003.00 | 36 790.00 | 180 794.00 |
VW VAT | 30 995.00 | 30 995.00 | | 30 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 940.00 | 496 490.00 | 322 450.00 | 818 940.00 |
