| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 939.00 | 939.00 | | 939.00 |
AF Concessions, Patents and Similar Rights | 10 913.00 | 10 913.00 | | 10 913.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AR Technical installations, industrial equipment and tools | 389 336.00 | 275 191.00 | 114 145.00 | 389 336.00 |
AT Other tangible assets | 549 086.00 | 460 449.00 | 88 637.00 | 549 086.00 |
BH Other financial assets | 25 690.00 | | 25 690.00 | 25 690.00 |
BJ TOTAL (I) | 1 130 469.00 | 747 492.00 | 382 977.00 | 1 130 469.00 |
BT Goods | 406 908.00 | | 406 908.00 | 406 908.00 |
BX Customers and related accounts | 522 842.00 | | 522 842.00 | 522 842.00 |
BZ Other receivables | 610 193.00 | | 610 193.00 | 610 193.00 |
CD Marketable securities | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 87 900.00 | | 87 900.00 | 87 900.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 674 756.00 | | 1 674 756.00 | 1 674 756.00 |
CO Grand total (0 to V) | 2 805 225.00 | 747 492.00 | 2 057 733.00 | 2 805 225.00 |
CP Shares due in less than one year | 25 690.00 | | | 25 690.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 451.00 | 371 451.00 | | 371 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 412.00 | 110 428.00 | | 121 412.00 |
DL TOTAL (I) | 501 248.00 | 490 263.00 | | 501 248.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 79.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 220.00 | 956 412.00 | | 1 074 220.00 |
DX Trade payables and related accounts | 172 220.00 | 155 982.00 | | 172 220.00 |
DY Tax and social security liabilities | 162 218.00 | 150 228.00 | | 162 218.00 |
EA Other liabilities | 147 743.00 | 335 435.00 | | 147 743.00 |
EC TOTAL (IV) | 1 556 485.00 | 1 598 136.00 | | 1 556 485.00 |
EE Grand total (I to V) | 2 057 733.00 | 2 088 399.00 | | 2 057 733.00 |
EG Accrued income and payables due within one year | 1 556 486.00 | 1 598 137.00 | | 1 556 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 79.00 | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 987 217.00 | 452.00 | 1 987 669.00 | 1 987 217.00 |
FG Production sold - services | 526 516.00 | | 526 516.00 | 526 516.00 |
FJ Net sales | 2 513 734.00 | 452.00 | 2 514 186.00 | 2 513 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 532 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 566.00 | |
FT Inventory change (goods) | | | 7 194.00 | |
FW Other purchases and external expenses | | | 441 141.00 | |
FX Taxes, duties, and similar payments | | | 18 049.00 | |
FY Salaries and Wages | | | 463 076.00 | |
FZ Social Security Contributions | | | 108 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 179.00 | |
GE Other Expenses | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 2 370 011.00 | |
GG - OPERATING RESULT (I - II) | | | 162 814.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 632.00 | 82 452.00 | | 18 632.00 |
HA Exceptional income from management transactions | | 6 748.00 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 10 831.00 | | |
HE Exceptional expenses on management operations | 75.00 | 252.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 771.00 | 306.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 845.00 | 558.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | 10 273.00 | | -845.00 |
HK Income tax | 38 880.00 | 33 274.00 | | 38 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 825.00 | 2 519 096.00 | | 2 532 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 413.00 | 2 408 668.00 | | 2 411 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 412.00 | 110 428.00 | | 121 412.00 |
HP References: Equipment leasing | 42 840.00 | 55 245.00 | | 42 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 734.00 | 73 179.00 | 7 421.00 | 681 734.00 |
PE DEPRECIATION Total including other intangible assets | 11 314.00 | 538.00 | | 11 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 419.00 | 72 640.00 | 7 421.00 | 670 419.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073 824.00 | 1 073 824.00 | | 1 073 824.00 |
8B Suppliers and Related Accounts | 172 220.00 | 172 220.00 | | 172 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 140.00 | 148 140.00 | | 148 140.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 218.00 | 162 218.00 | | 162 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 089.00 | 1 165 089.00 | | 1 165 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 485.00 | 1 556 486.00 | | 1 556 485.00 |
