| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 036.00 | 5 737.00 | 1 299.00 | 7 036.00 |
AH Goodwill | 57 998.00 | | 57 998.00 | 57 998.00 |
AP Buildings | 42 032.00 | 35 378.00 | 6 654.00 | 42 032.00 |
AR Technical installations, industrial equipment and tools | 13 918.00 | 9 806.00 | 4 112.00 | 13 918.00 |
AT Other tangible assets | 43 581.00 | 33 958.00 | 9 624.00 | 43 581.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 173 656.00 | 84 879.00 | 88 777.00 | 173 656.00 |
BP Services in progress | 3 981.00 | | 3 981.00 | 3 981.00 |
BT Goods | 241 687.00 | 22 182.00 | 219 505.00 | 241 687.00 |
BX Customers and related accounts | 379 845.00 | | 379 845.00 | 379 845.00 |
BZ Other receivables | 44 824.00 | | 44 824.00 | 44 824.00 |
CF Cash and cash equivalents | 865 735.00 | | 865 735.00 | 865 735.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 1 549 122.00 | 22 182.00 | 1 526 940.00 | 1 549 122.00 |
CO Grand total (0 to V) | 1 722 778.00 | 107 061.00 | 1 615 717.00 | 1 722 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 490 105.00 | 346 421.00 | | 490 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 378.00 | 293 684.00 | | 285 378.00 |
DL TOTAL (I) | 885 482.00 | 750 105.00 | | 885 482.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 253.00 | 63 167.00 | | 27 253.00 |
DX Trade payables and related accounts | 265 660.00 | 279 186.00 | | 265 660.00 |
DY Tax and social security liabilities | 137 312.00 | 128 235.00 | | 137 312.00 |
EA Other liabilities | 1 801.00 | 1 801.00 | | 1 801.00 |
EB Prepaid income (2) | 48 209.00 | 49 388.00 | | 48 209.00 |
EC TOTAL (IV) | 730 235.00 | 521 776.00 | | 730 235.00 |
EE Grand total (I to V) | 1 615 717.00 | 1 271 880.00 | | 1 615 717.00 |
EG Accrued income and payables due within one year | 480 235.00 | 521 776.00 | | 480 235.00 |
EI Including equity loans | 27 253.00 | | | 27 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 159 976.00 | |
FG Production sold - services | | | 145 829.00 | |
FJ Net sales | | | 2 305 804.00 | |
FM Inventory production | | | 23 478.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 358 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 810.00 | |
FT Inventory change (goods) | | | -22 628.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FW Other purchases and external expenses | | | 228 270.00 | |
FX Taxes, duties, and similar payments | | | 17 687.00 | |
FY Salaries and Wages | | | 412 135.00 | |
FZ Social Security Contributions | | | 184 267.00 | |
GB Operating Expenses - Provisions | | | 16 430.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 075 080.00 | |
GG - OPERATING RESULT (I - II) | | | 283 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 16 705.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 295.00 | | -35.00 |
HK Income tax | -3 250.00 | -9 300.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 986.00 | 2 432 792.00 | | 2 358 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 608.00 | 2 139 108.00 | | 2 073 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 378.00 | 293 684.00 | | 285 378.00 |
| |
| 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 | 173 032.00 | | 14 919.00 | 173 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 14 295.00 | 173 656.00 | |
IO DECREASES Total including other intangible assets | | 7 078.00 | 65 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 217.00 | 99 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 497.00 | | 1 615.00 | 70 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 495.00 | | 13 254.00 | 93 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | 50.00 | 9 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 670.00 | 6 503.00 | 14 295.00 | 92 670.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | 316.00 | 7 078.00 | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 171.00 | 6 188.00 | 7 217.00 | 80 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 255.00 | 22 182.00 | 12 255.00 | 12 255.00 |
6T Receivables | 662.00 | 662.00 | | 662.00 |
7B Total provisions for depreciation | 12 917.00 | 22 182.00 | 12 917.00 | 12 917.00 |
7C Grand total | 12 917.00 | 22 182.00 | 12 917.00 | 12 917.00 |
UE of which provisions and reversals: - Operating | | 9 927.00 | 662.00 | |
| |
| 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 | 265 660.00 | 265 660.00 | | 265 660.00 |
8C Staff and Related Accounts | 39 637.00 | 39 637.00 | | 39 637.00 |
8D Social Security and Other Social Organizations | 71 813.00 | 71 813.00 | | 71 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
8L Deferred income | 48 209.00 | 48 209.00 | | 48 209.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 379 845.00 | 379 845.00 | | 379 845.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VC Group and associates | 40 688.00 | 40 688.00 | | 40 688.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 27 253.00 | 27 253.00 | | 27 253.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 13 051.00 | 13 051.00 | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 560.00 | 437 720.00 | 3 840.00 | 441 560.00 |
VW VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 235.00 | 480 235.00 | 250 000.00 | 730 235.00 |
