| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 214.00 | 4 526.00 | 8 688.00 | 13 214.00 |
AT Other tangible assets | 64 735.00 | 26 771.00 | 37 963.00 | 64 735.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BJ TOTAL (I) | 93 842.00 | 31 947.00 | 61 895.00 | 93 842.00 |
BL Raw materials, supplies | 13 299.00 | | 13 299.00 | 13 299.00 |
BX Customers and related accounts | 244 532.00 | 18 179.00 | 226 353.00 | 244 532.00 |
BZ Other receivables | 81 487.00 | | 81 487.00 | 81 487.00 |
CF Cash and cash equivalents | 148 035.00 | | 148 035.00 | 148 035.00 |
CH Prepaid expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 508 375.00 | 18 179.00 | 490 197.00 | 508 375.00 |
CO Grand total (0 to V) | 602 217.00 | 50 126.00 | 552 092.00 | 602 217.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 1 618.00 | 800.00 | | 1 618.00 |
DG Other reserves | 47 561.00 | 200 019.00 | | 47 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 336.00 | 16 360.00 | | 47 336.00 |
DL TOTAL (I) | 178 115.00 | 298 779.00 | | 178 115.00 |
DU Loans and Debts from Credit Institutions (3) | 35 846.00 | 4 292.00 | | 35 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 4 121.00 | | 4 781.00 |
DX Trade payables and related accounts | 70 271.00 | 54 769.00 | | 70 271.00 |
DY Tax and social security liabilities | 263 078.00 | 100 745.00 | | 263 078.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 373 977.00 | 169 927.00 | | 373 977.00 |
EE Grand total (I to V) | 552 092.00 | 468 706.00 | | 552 092.00 |
EG Accrued income and payables due within one year | 342 695.00 | 168 441.00 | | 342 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 846.00 | | 325 846.00 | 325 846.00 |
FD Production sold - goods | 32 445.00 | | 32 445.00 | 32 445.00 |
FG Production sold - services | 638 712.00 | | 638 712.00 | 638 712.00 |
FJ Net sales | 997 003.00 | | 997 003.00 | 997 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 999 892.00 | |
FS Purchases of goods (including customs duties) | | | 122 409.00 | |
FU Purchases of raw materials and other supplies | | | 68 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 231 935.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 440 594.00 | |
FZ Social Security Contributions | | | 55 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 118.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 941 950.00 | |
GG - OPERATING RESULT (I - II) | | | 57 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 250.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 746.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 121.00 | 941.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 987.00 | 941.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 513.00 | -194.00 | | 6 513.00 |
HK Income tax | 15 113.00 | 2 559.00 | | 15 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 439.00 | 1 041 276.00 | | 1 007 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 104.00 | 1 024 915.00 | | 960 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 336.00 | 16 360.00 | | 47 336.00 |
| |
| 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 | 49 481.00 | | 46 262.00 | 49 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 719.00 | |
I4 DECREASES Grand Total | | 1 901.00 | 93 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 77 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 302.00 | | 39 549.00 | 40 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | 6 713.00 | 7 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 905.00 | 8 077.00 | 1 035.00 | 24 905.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 256.00 | 8 077.00 | 1 035.00 | 24 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 060.00 | 13 118.00 | | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | 13 118.00 | | 5 060.00 |
7C Grand total | 5 060.00 | 13 118.00 | | 5 060.00 |
UE of which provisions and reversals: - Operating | | 13 118.00 | | |
| |
| 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 | 70 271.00 | 70 271.00 | | 70 271.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 24 973.00 | 24 973.00 | | 24 973.00 |
8E Income Taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
UT Other financial assets | 9 552.00 | 2 847.00 | 6 705.00 | 9 552.00 |
UX Other trade receivables | 219 724.00 | 219 724.00 | | 219 724.00 |
VA Doubtful or disputed receivables | 24 808.00 | 24 808.00 | | 24 808.00 |
VB VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VC Group and associates | 8 275.00 | 8 275.00 | | 8 275.00 |
VH Loans with a maturity of more than one year at origin | 35 846.00 | 4 564.00 | 13 334.00 | 35 846.00 |
VI Group and Associates | 164 781.00 | 164 781.00 | | 164 781.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 974.00 | 51 974.00 | | 51 974.00 |
VS Prepaid expenses | 21 023.00 | 21 023.00 | | 21 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 594.00 | 349 889.00 | 6 705.00 | 356 594.00 |
VW VAT | 52 420.00 | 52 420.00 | | 52 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 977.00 | 342 695.00 | 13 334.00 | 373 977.00 |
