| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 2 151.00 | -2 151.00 | |
AJ Other Intangible Assets | 46 286.00 | 19 010.00 | 27 276.00 | 46 286.00 |
AT Other tangible assets | 140 988.00 | 117 674.00 | 23 315.00 | 140 988.00 |
BD Other fixed assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 208 254.00 | 146 574.00 | 61 680.00 | 208 254.00 |
BT Goods | 141 145.00 | | 141 145.00 | 141 145.00 |
BX Customers and related accounts | 366 150.00 | 3 028.00 | 363 122.00 | 366 150.00 |
BZ Other receivables | 99 319.00 | | 99 319.00 | 99 319.00 |
CD Marketable securities | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 346 864.00 | | 346 864.00 | 346 864.00 |
CJ TOTAL (II) | 1 012 374.00 | 3 028.00 | 1 009 347.00 | 1 012 374.00 |
CO Grand total (0 to V) | 1 220 629.00 | 149 602.00 | 1 071 027.00 | 1 220 629.00 |
CU Other investments | | 7 740.00 | -7 740.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 322 349.00 | 255 505.00 | | 322 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 640.00 | 86 844.00 | | 141 640.00 |
DL TOTAL (I) | 491 258.00 | 369 617.00 | | 491 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 680.00 | 43 450.00 | | 53 680.00 |
DX Trade payables and related accounts | 473 022.00 | 503 611.00 | | 473 022.00 |
DY Tax and social security liabilities | 43 019.00 | 43 639.00 | | 43 019.00 |
EA Other liabilities | 10 049.00 | 8 421.00 | | 10 049.00 |
EC TOTAL (IV) | 579 769.00 | 599 121.00 | | 579 769.00 |
EE Grand total (I to V) | 1 071 027.00 | 968 739.00 | | 1 071 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 863 207.00 | | 2 863 207.00 | 2 863 207.00 |
FG Production sold - services | 45 831.00 | | 45 831.00 | 45 831.00 |
FJ Net sales | 2 909 037.00 | | 2 909 037.00 | 2 909 037.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 911 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 069.00 | |
FT Inventory change (goods) | | | 30 602.00 | |
FW Other purchases and external expenses | | | 124 275.00 | |
FX Taxes, duties, and similar payments | | | 17 648.00 | |
FY Salaries and Wages | | | 212 712.00 | |
FZ Social Security Contributions | | | 76 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 9 794.00 | |
GF Total Operating Expenses (II) | | | 2 730 976.00 | |
GG - OPERATING RESULT (I - II) | | | 180 668.00 | |
GL Other interest and similar income | | | 19 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 19 306.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 831.00 | 12 429.00 | | 15 831.00 |
HH Total exceptional expenses (VIII) | 15 831.00 | 12 429.00 | | 15 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 831.00 | -12 429.00 | | -15 831.00 |
HK Income tax | 42 280.00 | 16 803.00 | | 42 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 950.00 | 2 739 025.00 | | 2 930 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 310.00 | 2 652 182.00 | | 2 789 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 640.00 | 86 844.00 | | 141 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 220.00 | 19 615.00 | | 119 220.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | 4 243.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 302.00 | 15 372.00 | | 102 302.00 |
| |
| 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 | 53 680.00 | 53 680.00 | | 53 680.00 |
8B Suppliers and Related Accounts | 473 022.00 | 473 022.00 | | 473 022.00 |
8D Social Security and Other Social Organizations | 43 018.00 | 43 018.00 | | 43 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
VS Prepaid expenses | 465 470.00 | 465 470.00 | | 465 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 060.00 | 465 470.00 | 5 590.00 | 471 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 769.00 | 579 769.00 | | 579 769.00 |
