| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 32 148.00 | 27 515.00 | 4 633.00 | 32 148.00 |
AR Technical installations, industrial equipment and tools | 72 528.00 | 54 412.00 | 18 116.00 | 72 528.00 |
AT Other tangible assets | 229 753.00 | 104 156.00 | 125 596.00 | 229 753.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 408 530.00 | 186 843.00 | 221 687.00 | 408 530.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 110 283.00 | | 110 283.00 | 110 283.00 |
BZ Other receivables | 47 742.00 | | 47 742.00 | 47 742.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 701 227.00 | | 701 227.00 | 701 227.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 992 247.00 | | 992 247.00 | 992 247.00 |
CO Grand total (0 to V) | 1 400 777.00 | 186 843.00 | 1 213 934.00 | 1 400 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 438 422.00 | 358 535.00 | | 438 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 697.00 | 79 887.00 | | 69 697.00 |
DL TOTAL (I) | 516 503.00 | 446 806.00 | | 516 503.00 |
DU Loans and Debts from Credit Institutions (3) | 394 463.00 | 114 425.00 | | 394 463.00 |
DX Trade payables and related accounts | 190 823.00 | 160 043.00 | | 190 823.00 |
DY Tax and social security liabilities | 111 867.00 | 87 734.00 | | 111 867.00 |
EA Other liabilities | 279.00 | 4 469.00 | | 279.00 |
EC TOTAL (IV) | 697 431.00 | 366 671.00 | | 697 431.00 |
EE Grand total (I to V) | 1 213 934.00 | 813 478.00 | | 1 213 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 480.00 | | 79 480.00 | 79 480.00 |
FD Production sold - goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 1 532 760.00 | | 1 532 760.00 | 1 532 760.00 |
FJ Net sales | 1 613 360.00 | | 1 613 360.00 | 1 613 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 1 623 554.00 | |
FS Purchases of goods (including customs duties) | | | 168 295.00 | |
FT Inventory change (goods) | | | -110 000.00 | |
FU Purchases of raw materials and other supplies | | | 624 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 128.00 | |
FW Other purchases and external expenses | | | 423 033.00 | |
FX Taxes, duties, and similar payments | | | 25 621.00 | |
FY Salaries and Wages | | | 281 229.00 | |
FZ Social Security Contributions | | | 76 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 295.00 | |
GE Other Expenses | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 1 536 654.00 | |
GG - OPERATING RESULT (I - II) | | | 86 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 12 883.00 | 40 090.00 | | 12 883.00 |
HD Total exceptional income (VII) | 12 883.00 | 40 125.00 | | 12 883.00 |
HE Exceptional expenses on management operations | | 3 555.00 | | |
HF Exceptional expenses on capital transactions | 6 918.00 | 35 969.00 | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 39 524.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | 601.00 | | 5 965.00 |
HK Income tax | 20 221.00 | 15 907.00 | | 20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 436.00 | 1 782 594.00 | | 1 636 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 740.00 | 1 702 707.00 | | 1 566 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 697.00 | 79 887.00 | | 69 697.00 |
| |
| 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 | 362 873.00 | | 45 802.00 | 362 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | 145.00 | 408 530.00 | |
IO DECREASES Total including other intangible assets | | | 70 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 334 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 760.00 | | | 70 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 772.00 | | 45 802.00 | 288 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 681.00 | 38 295.00 | 133.00 | 148 681.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 921.00 | 38 295.00 | 133.00 | 147 921.00 |
| |
| 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 | 190 823.00 | 190 823.00 | | 190 823.00 |
8C Staff and Related Accounts | 36 950.00 | 36 950.00 | | 36 950.00 |
8D Social Security and Other Social Organizations | 42 783.00 | 42 783.00 | | 42 783.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
UX Other trade receivables | 110 283.00 | 110 283.00 | | 110 283.00 |
VB VAT | 30 612.00 | 30 612.00 | | 30 612.00 |
VC Group and associates | 17 130.00 | 17 130.00 | | 17 130.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 393 823.00 | 364 337.00 | 29 486.00 | 393 823.00 |
VJ Loans taken out during the year | 323 578.00 | | | 323 578.00 |
VK Loans repaid during the year | 44 180.00 | | | 44 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 639.00 | 164 298.00 | 3 341.00 | 167 639.00 |
VW VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 431.00 | 667 945.00 | 29 486.00 | 697 431.00 |
