| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 339 283.00 | | 339 283.00 | 339 283.00 |
AR Technical installations, industrial equipment and tools | 94 070.00 | 83 559.00 | 10 511.00 | 94 070.00 |
AT Other tangible assets | 535 950.00 | 523 628.00 | 12 323.00 | 535 950.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 989 432.00 | 614 380.00 | 375 052.00 | 989 432.00 |
BT Goods | 20 710.00 | | 20 710.00 | 20 710.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 504 593.00 | | 504 593.00 | 504 593.00 |
CF Cash and cash equivalents | 17 981.00 | | 17 981.00 | 17 981.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 561 474.00 | | 561 474.00 | 561 474.00 |
CO Grand total (0 to V) | 1 550 906.00 | 614 380.00 | 936 527.00 | 1 550 906.00 |
CP Shares due in less than one year | 12 682.00 | | | 12 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 633.00 | | | 125 633.00 |
DD Legal reserve (1) | 12 563.00 | | | 12 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 008.00 | | | 94 008.00 |
DL TOTAL (I) | 232 205.00 | | | 232 205.00 |
DU Loans and Debts from Credit Institutions (3) | 121 256.00 | | | 121 256.00 |
DX Trade payables and related accounts | 378 883.00 | | | 378 883.00 |
DY Tax and social security liabilities | 198 630.00 | | | 198 630.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 704 322.00 | | | 704 322.00 |
EE Grand total (I to V) | 936 527.00 | | | 936 527.00 |
EG Accrued income and payables due within one year | 687 339.00 | | | 687 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 698.00 | | | 43 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031 455.00 | | 1 031 455.00 | 1 031 455.00 |
FG Production sold - services | 74 292.00 | | 74 292.00 | 74 292.00 |
FJ Net sales | 1 105 748.00 | | 1 105 748.00 | 1 105 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 794.00 | |
FR Total operating income (I) | | | 1 179 541.00 | |
FS Purchases of goods (including customs duties) | | | 442 923.00 | |
FT Inventory change (goods) | | | 25 913.00 | |
FW Other purchases and external expenses | | | 244 753.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | 275 608.00 | |
FZ Social Security Contributions | | | 57 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 1 074 833.00 | |
GG - OPERATING RESULT (I - II) | | | 104 709.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 794.00 | | | 73 794.00 |
A4 Equity method investments | 2 882.00 | | | 2 882.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 233.00 | | | 16 233.00 |
HK Income tax | 27 808.00 | | | 27 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 453.00 | | | 1 206 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 444.00 | | | 1 112 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 008.00 | | | 94 008.00 |
| |
| 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 | 989 431.00 | | 1.00 | 989 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 936.00 | |
I4 DECREASES Grand Total | | | 989 432.00 | |
IO DECREASES Total including other intangible assets | | | 346 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 476.00 | | | 346 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 020.00 | | | 630 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | 1.00 | 12 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 168.00 | 8 212.00 | | 606 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 975.00 | 8 212.00 | | 598 975.00 |
| |
| 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 | 378 883.00 | 378 883.00 | | 378 883.00 |
8C Staff and Related Accounts | 49 430.00 | 49 430.00 | | 49 430.00 |
8D Social Security and Other Social Organizations | 118 531.00 | 118 531.00 | | 118 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 12 682.00 | 12 682.00 | | 12 682.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
VB VAT | 26 455.00 | 26 455.00 | | 26 455.00 |
VC Group and associates | 350 929.00 | 350 929.00 | | 350 929.00 |
VG Loans with a maturity of up to one year at origin | 44 198.00 | 44 198.00 | | 44 198.00 |
VH Loans with a maturity of more than one year at origin | 77 058.00 | 60 075.00 | 16 982.00 | 77 058.00 |
VJ Loans taken out during the year | 26 811.00 | | | 26 811.00 |
VK Loans repaid during the year | 22 090.00 | | | 22 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 185.00 | 14 185.00 | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 332.00 | 126 332.00 | | 126 332.00 |
VS Prepaid expenses | 17 750.00 | 17 750.00 | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 025.00 | 535 025.00 | | 535 025.00 |
VW VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 322.00 | 687 339.00 | 16 982.00 | 704 322.00 |
