| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 739.00 | 12 856.00 | 883.00 | 13 739.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 11 274.00 | | 11 274.00 |
AT Other tangible assets | 542 405.00 | 473 872.00 | 68 533.00 | 542 405.00 |
AV Fixed assets in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 668 753.00 | 498 002.00 | 170 751.00 | 668 753.00 |
BT Goods | 736 896.00 | 18 715.00 | 718 181.00 | 736 896.00 |
BX Customers and related accounts | 135 087.00 | | 135 087.00 | 135 087.00 |
BZ Other receivables | 24 801.00 | | 24 801.00 | 24 801.00 |
CF Cash and cash equivalents | 395 171.00 | | 395 171.00 | 395 171.00 |
CH Prepaid expenses | 23 365.00 | | 23 365.00 | 23 365.00 |
CJ TOTAL (II) | 1 315 320.00 | 18 715.00 | 1 296 604.00 | 1 315 320.00 |
CO Grand total (0 to V) | 1 984 072.00 | 516 717.00 | 1 467 355.00 | 1 984 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | | | 584 000.00 |
DD Legal reserve (1) | 43 061.00 | | | 43 061.00 |
DG Other reserves | 55 160.00 | | | 55 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 274.00 | | | 135 274.00 |
DL TOTAL (I) | 817 495.00 | | | 817 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 747.00 | | | 31 747.00 |
DX Trade payables and related accounts | 169 502.00 | | | 169 502.00 |
DY Tax and social security liabilities | 145 476.00 | | | 145 476.00 |
EA Other liabilities | 303 136.00 | | | 303 136.00 |
EC TOTAL (IV) | 649 860.00 | | | 649 860.00 |
EE Grand total (I to V) | 1 467 355.00 | | | 1 467 355.00 |
EG Accrued income and payables due within one year | 649 860.00 | | | 649 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 761 104.00 | | 2 761 104.00 | 2 761 104.00 |
FG Production sold - services | 87 800.00 | | 87 800.00 | 87 800.00 |
FJ Net sales | 2 848 904.00 | | 2 848 904.00 | 2 848 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 857 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 326.00 | |
FT Inventory change (goods) | | | 15 184.00 | |
FW Other purchases and external expenses | | | 676 509.00 | |
FX Taxes, duties, and similar payments | | | 49 378.00 | |
FY Salaries and Wages | | | 320 595.00 | |
FZ Social Security Contributions | | | 79 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 752.00 | |
GE Other Expenses | | | 52 279.00 | |
GF Total Operating Expenses (II) | | | 2 684 628.00 | |
GG - OPERATING RESULT (I - II) | | | 173 127.00 | |
GL Other interest and similar income | | | 27 457.00 | |
GP Total financial income (V) | | | 27 457.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | | | 2 729.00 |
A4 Equity method investments | 52 252.00 | | | 52 252.00 |
HA Exceptional income from management transactions | 2 443.00 | | | 2 443.00 |
HD Total exceptional income (VII) | 2 443.00 | | | 2 443.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HG Exceptional depreciation and provisions | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | | | -3 142.00 |
HK Income tax | 47 542.00 | | | 47 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 656.00 | | | 2 887 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 382.00 | | | 2 752 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 274.00 | | | 135 274.00 |
| |
| 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 | 629 663.00 | | 54 001.00 | 629 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 676.00 | |
I4 DECREASES Grand Total | | 14 912.00 | 668 753.00 | |
IO DECREASES Total including other intangible assets | | | 60 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 912.00 | 583 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 108.00 | | 890.00 | 60 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 018.00 | | 51 972.00 | 546 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 537.00 | | 1 139.00 | 23 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 491.00 | 32 423.00 | 14 912.00 | 480 491.00 |
PE DEPRECIATION Total including other intangible assets | 12 701.00 | 155.00 | | 12 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 790.00 | 32 268.00 | 14 912.00 | 467 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 752.00 | | 6 036.00 | 24 752.00 |
7B Total provisions for depreciation | 24 752.00 | | 6 036.00 | 24 752.00 |
7C Grand total | 24 752.00 | | 6 036.00 | 24 752.00 |
UE of which provisions and reversals: - Operating | | | 6 036.00 | |
| |
| 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 | 169 502.00 | 169 502.00 | | 169 502.00 |
8C Staff and Related Accounts | 68 730.00 | 68 730.00 | | 68 730.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 136.00 | 303 136.00 | | 303 136.00 |
UT Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
UX Other trade receivables | 135 087.00 | 135 087.00 | | 135 087.00 |
VB VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VI Group and Associates | 31 747.00 | 31 747.00 | | 31 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 572.00 | 24 572.00 | | 24 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 23 365.00 | 23 365.00 | | 23 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 383.00 | 183 252.00 | 23 131.00 | 206 383.00 |
VW VAT | 39 511.00 | 39 511.00 | | 39 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 860.00 | 649 860.00 | | 649 860.00 |
