| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 719.00 | 2 936.00 | 1 783.00 | 4 719.00 |
AT Other tangible assets | 119 926.00 | 92 338.00 | 27 588.00 | 119 926.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 125 316.00 | 95 275.00 | 30 041.00 | 125 316.00 |
BT Goods | 110 400.00 | | 110 400.00 | 110 400.00 |
BX Customers and related accounts | 366 347.00 | 30 357.00 | 335 990.00 | 366 347.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CD Marketable securities | 354 783.00 | | 354 783.00 | 354 783.00 |
CF Cash and cash equivalents | 409 015.00 | | 409 015.00 | 409 015.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 1 271 276.00 | 30 357.00 | 1 240 919.00 | 1 271 276.00 |
CO Grand total (0 to V) | 1 396 592.00 | 125 632.00 | 1 270 960.00 | 1 396 592.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608 088.00 | 364 599.00 | | 608 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 456.00 | 243 489.00 | | 261 456.00 |
DL TOTAL (I) | 878 343.00 | 616 888.00 | | 878 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 251 938.00 | | 7 893.00 |
DX Trade payables and related accounts | 208 133.00 | 181 905.00 | | 208 133.00 |
DY Tax and social security liabilities | 151 636.00 | 167 648.00 | | 151 636.00 |
EA Other liabilities | 24 956.00 | 24 805.00 | | 24 956.00 |
EC TOTAL (IV) | 392 617.00 | 626 296.00 | | 392 617.00 |
EE Grand total (I to V) | 1 270 960.00 | 1 243 184.00 | | 1 270 960.00 |
EG Accrued income and payables due within one year | 392 617.00 | 626 296.00 | | 392 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 965 639.00 | | 1 965 639.00 | 1 965 639.00 |
FG Production sold - services | 27 270.00 | | 27 270.00 | 27 270.00 |
FJ Net sales | 1 992 910.00 | | 1 992 910.00 | 1 992 910.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 994 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 580.00 | |
FT Inventory change (goods) | | | -21 814.00 | |
FW Other purchases and external expenses | | | 180 902.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 222 435.00 | |
FZ Social Security Contributions | | | 102 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 338.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 633 391.00 | |
GG - OPERATING RESULT (I - II) | | | 360 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 109.00 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 163.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 1 035.00 | 885.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 885.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -722.00 | | 382.00 |
HK Income tax | 98 683.00 | 107 470.00 | | 98 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 686.00 | 2 020 939.00 | | 1 995 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 231.00 | 1 777 450.00 | | 1 734 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 456.00 | 243 489.00 | | 261 456.00 |
HP References: Equipment leasing | 12 345.00 | 3 169.00 | | 12 345.00 |
| |
| 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 | 141 382.00 | | 14 959.00 | 141 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 31 025.00 | 125 316.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 025.00 | 119 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 992.00 | | 14 959.00 | 135 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 479.00 | 9 821.00 | 31 025.00 | 116 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 510.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 053.00 | 8 311.00 | 31 025.00 | 115 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 019.00 | 6 338.00 | | 24 019.00 |
7B Total provisions for depreciation | 24 019.00 | 6 338.00 | | 24 019.00 |
7C Grand total | 24 019.00 | 6 338.00 | | 24 019.00 |
UE of which provisions and reversals: - Operating | | 6 338.00 | | |
| |
| 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 | 208 133.00 | 208 133.00 | | 208 133.00 |
8C Staff and Related Accounts | 93 202.00 | 93 202.00 | | 93 202.00 |
8D Social Security and Other Social Organizations | 40 427.00 | 40 427.00 | | 40 427.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 956.00 | 24 956.00 | | 24 956.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 330 007.00 | 330 007.00 | | 330 007.00 |
VA Doubtful or disputed receivables | 36 340.00 | 36 340.00 | | 36 340.00 |
VB VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VI Group and Associates | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 749.00 | 397 749.00 | | 397 749.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 617.00 | 392 617.00 | | 392 617.00 |
