| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 080.00 | 9 530.00 | 4 550.00 | 14 080.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
AT Other tangible assets | 131 602.00 | 67 699.00 | 63 904.00 | 131 602.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 048.00 | 20 848.00 | 4 200.00 | 25 048.00 |
BH Other financial assets | 80 764.00 | | 80 764.00 | 80 764.00 |
BJ TOTAL (I) | 367 567.00 | 161 677.00 | 205 890.00 | 367 567.00 |
BN Goods in progress | 227 388.00 | | 227 388.00 | 227 388.00 |
BX Customers and related accounts | 1 487 669.00 | 30 587.00 | 1 457 082.00 | 1 487 669.00 |
BZ Other receivables | 265 032.00 | | 265 032.00 | 265 032.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 132 563.00 | | 132 563.00 | 132 563.00 |
CH Prepaid expenses | 195 857.00 | | 195 857.00 | 195 857.00 |
CJ TOTAL (II) | 2 318 510.00 | 30 587.00 | 2 287 923.00 | 2 318 510.00 |
CO Grand total (0 to V) | 2 686 077.00 | 192 264.00 | 2 493 813.00 | 2 686 077.00 |
CS Evaluated investments - equity method | 56 073.00 | 33 600.00 | 22 473.00 | 56 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 115 801.00 | 89 063.00 | | 115 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 684.00 | 108 325.00 | | 96 684.00 |
DL TOTAL (I) | 346 685.00 | 331 589.00 | | 346 685.00 |
DU Loans and Debts from Credit Institutions (3) | 48 223.00 | 65 275.00 | | 48 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 750.00 | | |
DX Trade payables and related accounts | 497 170.00 | 246 723.00 | | 497 170.00 |
DY Tax and social security liabilities | 455 911.00 | 384 867.00 | | 455 911.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EB Prepaid income (2) | 1 136 124.00 | 1 348 613.00 | | 1 136 124.00 |
EC TOTAL (IV) | 2 147 128.00 | 2 176 228.00 | | 2 147 128.00 |
EE Grand total (I to V) | 2 493 813.00 | 2 507 816.00 | | 2 493 813.00 |
EG Accrued income and payables due within one year | 45 565.00 | 53 529.00 | | 45 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 233 597.00 | |
FJ Net sales | | | 4 233 597.00 | |
FM Inventory production | | | -40 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 200 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 433 587.00 | |
FX Taxes, duties, and similar payments | | | 38 187.00 | |
FY Salaries and Wages | | | 969 069.00 | |
FZ Social Security Contributions | | | 470 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 281.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 587.00 | |
GE Other Expenses | | | 14 196.00 | |
GF Total Operating Expenses (II) | | | 4 006 206.00 | |
GG - OPERATING RESULT (I - II) | | | 194 643.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 134.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 37.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 37.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 72 169.00 | | | 72 169.00 |
HG Exceptional depreciation and provisions | 3 436.00 | 2 380.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 75 605.00 | 2 380.00 | | 75 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 105.00 | -2 343.00 | | -63 105.00 |
HK Income tax | 28 796.00 | 26 314.00 | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 650.00 | 3 981 880.00 | | 4 214 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 965.00 | 3 873 555.00 | | 4 117 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 684.00 | 108 325.00 | | 96 684.00 |
| |
| 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 | 456 192.00 | | 13 627.00 | 456 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 365.00 | 161 885.00 | |
I4 DECREASES Grand Total | | 102 253.00 | 367 567.00 | |
IO DECREASES Total including other intangible assets | | 71 058.00 | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 829.00 | 131 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 138.00 | | | 145 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 804.00 | | 13 627.00 | 132 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 250.00 | | | 178 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 096.00 | 23 716.00 | 14 584.00 | 68 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | 4 693.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 259.00 | 19 023.00 | 14 584.00 | 63 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 460.00 | | 860.00 | 34 460.00 |
6X Other provisions for depreciation | 20 848.00 | | | 20 848.00 |
7B Total provisions for depreciation | 55 308.00 | | 860.00 | 55 308.00 |
7C Grand total | 55 308.00 | | 860.00 | 55 308.00 |
| |
| 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 | 497 170.00 | 497 170.00 | | 497 170.00 |
8C Staff and Related Accounts | 93 725.00 | 93 725.00 | | 93 725.00 |
8D Social Security and Other Social Organizations | 111 368.00 | 111 368.00 | | 111 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
8L Deferred income | 1 136 124.00 | 1 136 124.00 | | 1 136 124.00 |
UT Other financial assets | 80 764.00 | | 80 764.00 | 80 764.00 |
UX Other trade receivables | 1 452 265.00 | 1 452 265.00 | | 1 452 265.00 |
UZ Social Security, other social security organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
VA Doubtful or disputed receivables | 35 404.00 | 35 404.00 | | 35 404.00 |
VB VAT | 90 283.00 | 90 283.00 | | 90 283.00 |
VG Loans with a maturity of up to one year at origin | 48 223.00 | 48 223.00 | | 48 223.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 094.00 | 163 094.00 | | 163 094.00 |
VS Prepaid expenses | 195 857.00 | 195 857.00 | | 195 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 323.00 | 1 948 559.00 | 80 764.00 | 2 029 323.00 |
VW VAT | 242 013.00 | 242 013.00 | | 242 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 128.00 | 2 147 128.00 | | 2 147 128.00 |
