| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 104 779.00 | 104 779.00 | | 104 779.00 |
AR Technical installations, industrial equipment and tools | 40 229.00 | 37 309.00 | 2 920.00 | 40 229.00 |
AT Other tangible assets | 179 570.00 | 154 840.00 | 24 729.00 | 179 570.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 385 731.00 | 298 629.00 | 87 102.00 | 385 731.00 |
BT Goods | 22 214.00 | | 22 214.00 | 22 214.00 |
BZ Other receivables | 132 449.00 | | 132 449.00 | 132 449.00 |
CF Cash and cash equivalents | 515 106.00 | | 515 106.00 | 515 106.00 |
CH Prepaid expenses | 53 284.00 | | 53 284.00 | 53 284.00 |
CJ TOTAL (II) | 723 055.00 | | 723 055.00 | 723 055.00 |
CO Grand total (0 to V) | 1 108 786.00 | 298 629.00 | 810 157.00 | 1 108 786.00 |
CU Other investments | | | | |
| |
| 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 | 140 494.00 | 140 494.00 | | 140 494.00 |
DH Retained earnings | 142 437.00 | 34 142.00 | | 142 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 084.00 | 108 294.00 | | 118 084.00 |
DL TOTAL (I) | 409 401.00 | 291 316.00 | | 409 401.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 239.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 422.00 | 152 844.00 | | 83 422.00 |
DX Trade payables and related accounts | 249 106.00 | 172 855.00 | | 249 106.00 |
DY Tax and social security liabilities | 67 683.00 | 66 590.00 | | 67 683.00 |
EC TOTAL (IV) | 400 756.00 | 392 529.00 | | 400 756.00 |
EE Grand total (I to V) | 810 157.00 | 683 845.00 | | 810 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 376 792.00 | |
FJ Net sales | | | 2 376 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 705.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 395 549.00 | |
FS Purchases of goods (including customs duties) | | | 854 976.00 | |
FT Inventory change (goods) | | | -6 997.00 | |
FU Purchases of raw materials and other supplies | | | 32 552.00 | |
FW Other purchases and external expenses | | | 594 924.00 | |
FX Taxes, duties, and similar payments | | | 46 732.00 | |
FY Salaries and Wages | | | 602 550.00 | |
FZ Social Security Contributions | | | 143 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 279 163.00 | |
GG - OPERATING RESULT (I - II) | | | 116 386.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HB Exceptional income from capital transactions | 30 828.00 | | | 30 828.00 |
HD Total exceptional income (VII) | 30 828.00 | 890.00 | | 30 828.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 728.00 | 890.00 | | 28 728.00 |
HK Income tax | 27 487.00 | 29 846.00 | | 27 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 338.00 | 2 564 074.00 | | 2 428 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 253.00 | 2 455 780.00 | | 2 310 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 084.00 | 108 294.00 | | 118 084.00 |
| |
| 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 | 445 709.00 | | 2 021.00 | 445 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 452.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 385 731.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 56 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 557.00 | | 2 021.00 | 322 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 993.00 | 10 635.00 | 60 000.00 | 347 993.00 |
PE DEPRECIATION Total including other intangible assets | 61 416.00 | 283.00 | 60 000.00 | 61 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 577.00 | 10 352.00 | | 286 577.00 |
| |
| 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 | 249 106.00 | 249 106.00 | | 249 106.00 |
8C Staff and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 30 953.00 | 30 953.00 | | 30 953.00 |
VC Group and associates | 99 610.00 | 99 610.00 | | 99 610.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 83 422.00 | 83 422.00 | | 83 422.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 53 284.00 | 53 284.00 | | 53 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 186.00 | 190 186.00 | | 190 186.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 756.00 | 400 756.00 | | 400 756.00 |
