| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469.00 | 460.00 | 9.00 | 469.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 21 305.00 | 16 412.00 | 4 892.00 | 21 305.00 |
AT Other tangible assets | 430 960.00 | 386 937.00 | 44 023.00 | 430 960.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 470 336.00 | 403 809.00 | 66 526.00 | 470 336.00 |
BT Goods | 217 445.00 | | 217 445.00 | 217 445.00 |
BX Customers and related accounts | 117 782.00 | | 117 782.00 | 117 782.00 |
BZ Other receivables | 56 056.00 | | 56 056.00 | 56 056.00 |
CD Marketable securities | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 166 952.00 | | 166 952.00 | 166 952.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 570 760.00 | | 570 760.00 | 570 760.00 |
CO Grand total (0 to V) | 1 041 097.00 | 403 809.00 | 637 287.00 | 1 041 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 201 002.00 | 200 888.00 | | 201 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 989.00 | 74 113.00 | | 79 989.00 |
DL TOTAL (I) | 313 892.00 | 307 902.00 | | 313 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 385.00 | 71 574.00 | | 80 385.00 |
DX Trade payables and related accounts | 169 404.00 | 144 388.00 | | 169 404.00 |
DY Tax and social security liabilities | 57 697.00 | 42 286.00 | | 57 697.00 |
EA Other liabilities | 15 907.00 | 5 278.00 | | 15 907.00 |
EC TOTAL (IV) | 323 395.00 | 263 616.00 | | 323 395.00 |
EE Grand total (I to V) | 637 287.00 | 571 519.00 | | 637 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 522 340.00 | | 1 522 340.00 | 1 522 340.00 |
FG Production sold - services | 23 794.00 | | 23 794.00 | 23 794.00 |
FJ Net sales | 1 546 134.00 | | 1 546 134.00 | 1 546 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 1 557 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 503.00 | |
FT Inventory change (goods) | | | -15 166.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 119 542.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 187 861.00 | |
FZ Social Security Contributions | | | 71 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 877.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 1 452 976.00 | |
GG - OPERATING RESULT (I - II) | | | 105 004.00 | |
GI Supported loss or transferred profit (IV) | | | 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 2 420.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 2 418.00 | | 123.00 |
HE Exceptional expenses on management operations | 635.00 | 7 173.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 7 173.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -4 753.00 | | -512.00 |
HK Income tax | 24 164.00 | 21 113.00 | | 24 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 104.00 | 1 372 438.00 | | 1 558 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 115.00 | 1 298 325.00 | | 1 478 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 989.00 | 74 113.00 | | 79 989.00 |
| |
| 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 | 454 407.00 | | 15 929.00 | 454 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 551.00 | |
I4 DECREASES Grand Total | | | 470 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 337.00 | | 15 929.00 | 436 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | | 14 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 932.00 | 14 878.00 | | 388 932.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 24.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 496.00 | 14 854.00 | | 388 496.00 |
| |
| 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 | 169 404.00 | 169 404.00 | | 169 404.00 |
8C Staff and Related Accounts | 21 193.00 | 21 193.00 | | 21 193.00 |
8D Social Security and Other Social Organizations | 20 550.00 | 20 550.00 | | 20 550.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
UT Other financial assets | 10 847.00 | | | 10 847.00 |
UX Other trade receivables | 117 782.00 | | | 117 782.00 |
UY Staff and related accounts | 1 820.00 | | | 1 820.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VI Group and Associates | 80 386.00 | 80 386.00 | | 80 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 244.00 | | | 50 244.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 205.00 | 175 358.00 | 10 847.00 | 186 205.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 395.00 | 323 395.00 | | 323 395.00 |
