| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 340.00 | 450.00 | 790.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AL Advances and down payments on intangible assets. | 1 650.00 | | 1 650.00 | 1 650.00 |
AT Other tangible assets | 754 556.00 | 717 227.00 | 37 329.00 | 754 556.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 848 982.00 | 717 567.00 | 131 416.00 | 848 982.00 |
BL Raw materials, supplies | 11 130.00 | | 11 130.00 | 11 130.00 |
BT Goods | 374 631.00 | 20 282.00 | 354 349.00 | 374 631.00 |
BX Customers and related accounts | 107 471.00 | | 107 471.00 | 107 471.00 |
BZ Other receivables | 151 125.00 | | 151 125.00 | 151 125.00 |
CD Marketable securities | 833 468.00 | | 833 468.00 | 833 468.00 |
CF Cash and cash equivalents | 272 464.00 | | 272 464.00 | 272 464.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 1 758 603.00 | 20 282.00 | 1 738 321.00 | 1 758 603.00 |
CO Grand total (0 to V) | 2 607 585.00 | 737 849.00 | 1 869 736.00 | 2 607 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 795 231.00 | 787 412.00 | | 795 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 533.00 | 371 819.00 | | 172 533.00 |
DL TOTAL (I) | 1 120 366.00 | 1 311 833.00 | | 1 120 366.00 |
DX Trade payables and related accounts | 566 352.00 | 709 939.00 | | 566 352.00 |
DY Tax and social security liabilities | 122 840.00 | 139 333.00 | | 122 840.00 |
EA Other liabilities | 60 179.00 | 51 043.00 | | 60 179.00 |
EC TOTAL (IV) | 749 370.00 | 900 315.00 | | 749 370.00 |
EE Grand total (I to V) | 1 869 736.00 | 2 212 148.00 | | 1 869 736.00 |
EG Accrued income and payables due within one year | 749 370.00 | 900 315.00 | | 749 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 776 796.00 | | 3 776 796.00 | 3 776 796.00 |
FG Production sold - services | 4 856.00 | | 4 856.00 | 4 856.00 |
FJ Net sales | 3 781 652.00 | | 3 781 652.00 | 3 781 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 997.00 | |
FQ Other income | | | 4 575.00 | |
FR Total operating income (I) | | | 3 813 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 089.00 | |
FT Inventory change (goods) | | | -22 137.00 | |
FU Purchases of raw materials and other supplies | | | 12 468.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 400 129.00 | |
FX Taxes, duties, and similar payments | | | 36 794.00 | |
FY Salaries and Wages | | | 553 725.00 | |
FZ Social Security Contributions | | | 219 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 695.00 | |
GE Other Expenses | | | 26 944.00 | |
GF Total Operating Expenses (II) | | | 3 576 684.00 | |
GG - OPERATING RESULT (I - II) | | | 236 540.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 690.00 | | |
HF Exceptional expenses on capital transactions | | 4 895.00 | | |
HH Total exceptional expenses (VIII) | | 6 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 585.00 | | |
HK Income tax | 67 096.00 | 149 667.00 | | 67 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 313.00 | 4 925 695.00 | | 3 816 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 780.00 | 4 553 875.00 | | 3 643 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 533.00 | 371 819.00 | | 172 533.00 |
| |
| 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 | 868 080.00 | | 1 650.00 | 868 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 517.00 | |
I4 DECREASES Grand Total | | 20 748.00 | 848 982.00 | |
IO DECREASES Total including other intangible assets | | 7 051.00 | 93 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 277.00 | 754 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 311.00 | | 1 650.00 | 99 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 833.00 | | | 767 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 636.00 | 10 259.00 | 20 328.00 | 727 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 263.00 | 7 051.00 | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 508.00 | 9 995.00 | 13 277.00 | 720 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 587.00 | 6 695.00 | | 13 587.00 |
7B Total provisions for depreciation | 13 587.00 | 6 695.00 | | 13 587.00 |
7C Grand total | 13 587.00 | 6 695.00 | | 13 587.00 |
UE of which provisions and reversals: - Operating | | 6 695.00 | | |
| |
| 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 | 566 352.00 | 566 352.00 | | 566 352.00 |
8C Staff and Related Accounts | 72 124.00 | 72 124.00 | | 72 124.00 |
8D Social Security and Other Social Organizations | 35 639.00 | 35 639.00 | | 35 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 179.00 | 60 179.00 | | 60 179.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 107 471.00 | 107 471.00 | | 107 471.00 |
UY Staff and related accounts | 29 454.00 | 29 454.00 | | 29 454.00 |
VB VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VM Income taxes | 73 724.00 | 73 724.00 | | 73 724.00 |
VP Miscellaneous | 4 455.00 | 4 455.00 | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 905.00 | 12 905.00 | | 12 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 427.00 | 266 910.00 | 517.00 | 267 427.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 370.00 | 749 370.00 | | 749 370.00 |
