| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 45 244.00 | | 45 244.00 | 45 244.00 |
AR Technical installations, industrial equipment and tools | 9 221.00 | 5 858.00 | 3 363.00 | 9 221.00 |
AT Other tangible assets | 152 569.00 | 78 822.00 | 73 747.00 | 152 569.00 |
BB Receivables related to investments | 106 997.00 | | 106 997.00 | 106 997.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 505 288.00 | 94 423.00 | 410 865.00 | 505 288.00 |
BT Goods | 588 158.00 | | 588 158.00 | 588 158.00 |
BX Customers and related accounts | 391 845.00 | 2 279.00 | 389 566.00 | 391 845.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 198 364.00 | | 198 364.00 | 198 364.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 1 194 726.00 | 2 279.00 | 1 192 446.00 | 1 194 726.00 |
CO Grand total (0 to V) | 1 700 014.00 | 96 703.00 | 1 603 311.00 | 1 700 014.00 |
CP Shares due in less than one year | 108 511.00 | | | 108 511.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 018.00 | 172 580.00 | | 205 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 491.00 | 32 438.00 | | 53 491.00 |
DL TOTAL (I) | 302 509.00 | 249 018.00 | | 302 509.00 |
DU Loans and Debts from Credit Institutions (3) | 259 786.00 | 150 551.00 | | 259 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 356.00 | 330 356.00 | | 306 356.00 |
DX Trade payables and related accounts | 274 312.00 | 268 793.00 | | 274 312.00 |
DY Tax and social security liabilities | 115 525.00 | 74 725.00 | | 115 525.00 |
EA Other liabilities | 344 822.00 | 337 342.00 | | 344 822.00 |
EB Prepaid income (2) | | 729.00 | | |
EC TOTAL (IV) | 1 300 802.00 | 1 162 495.00 | | 1 300 802.00 |
EE Grand total (I to V) | 1 603 311.00 | 1 411 513.00 | | 1 603 311.00 |
EG Accrued income and payables due within one year | 1 094 012.00 | 1 041 911.00 | | 1 094 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 153 103.00 | 26 594.00 | 3 179 697.00 | 3 153 103.00 |
FG Production sold - services | 139 524.00 | 847.00 | 140 370.00 | 139 524.00 |
FJ Net sales | 3 292 627.00 | 27 440.00 | 3 320 067.00 | 3 292 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 3 325 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 110.00 | |
FT Inventory change (goods) | | | 42 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FW Other purchases and external expenses | | | 438 713.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 314 317.00 | |
FZ Social Security Contributions | | | 92 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 253 707.00 | |
GG - OPERATING RESULT (I - II) | | | 72 174.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 314.00 | 35.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 15 035.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -35.00 | | -314.00 |
HK Income tax | 14 041.00 | 459.00 | | 14 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 989.00 | 2 713 343.00 | | 3 325 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 498.00 | 2 680 904.00 | | 3 272 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 491.00 | 32 438.00 | | 53 491.00 |
| |
| 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 | 343 233.00 | | 162 055.00 | 343 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 243.00 | | | 4 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 511.00 | |
I4 DECREASES Grand Total | | | 505 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 243.00 | |
IO DECREASES Total including other intangible assets | | | 50 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 744.00 | | | 50 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 755.00 | | 55 036.00 | 106 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 492.00 | | 107 019.00 | 181 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 450.00 | 19 973.00 | | 74 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 243.00 | | | 4 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 1 367.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 075.00 | 18 606.00 | | 66 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 279.00 | | | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | | | 2 279.00 |
7C Grand total | 2 279.00 | | | 2 279.00 |
| |
| 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 | 274 312.00 | 274 312.00 | | 274 312.00 |
8C Staff and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8D Social Security and Other Social Organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
8E Income Taxes | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 822.00 | 344 822.00 | | 344 822.00 |
UL Receivables related to investments | 106 997.00 | 106 997.00 | | 106 997.00 |
UT Other financial assets | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 389 119.00 | 389 119.00 | | 389 119.00 |
VA Doubtful or disputed receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 259 752.00 | 52 961.00 | 180 785.00 | 259 752.00 |
VI Group and Associates | 306 356.00 | 306 356.00 | | 306 356.00 |
VJ Loans taken out during the year | 145 500.00 | | | 145 500.00 |
VK Loans repaid during the year | 36 275.00 | | | 36 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 714.00 | 516 714.00 | | 516 714.00 |
VW VAT | 54 084.00 | 54 084.00 | | 54 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 802.00 | 1 094 012.00 | 180 785.00 | 1 300 802.00 |
