| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 148 860.00 | 143 249.00 | 5 612.00 | 148 860.00 |
AT Other tangible assets | 560 465.00 | 238 988.00 | 321 477.00 | 560 465.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 45 105.00 | | 45 105.00 | 45 105.00 |
BJ TOTAL (I) | 837 370.00 | 382 952.00 | 454 418.00 | 837 370.00 |
BT Goods | 201 142.00 | | 201 142.00 | 201 142.00 |
BV Advances and down payments on orders | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 182 553.00 | | 182 553.00 | 182 553.00 |
BZ Other receivables | 166 253.00 | | 166 253.00 | 166 253.00 |
CF Cash and cash equivalents | 534 379.00 | | 534 379.00 | 534 379.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 1 098 838.00 | | 1 098 838.00 | 1 098 838.00 |
CO Grand total (0 to V) | 1 936 208.00 | 382 952.00 | 1 553 255.00 | 1 936 208.00 |
CP Shares due in less than one year | 45 105.00 | | | 45 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 411 649.00 | 393 423.00 | | 411 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 525.00 | 248 226.00 | | 324 525.00 |
DL TOTAL (I) | 803 251.00 | 708 727.00 | | 803 251.00 |
DU Loans and Debts from Credit Institutions (3) | 302 170.00 | 173 817.00 | | 302 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 971.00 | | 4 370.00 |
DX Trade payables and related accounts | 264 512.00 | 262 671.00 | | 264 512.00 |
DY Tax and social security liabilities | 178 952.00 | 97 902.00 | | 178 952.00 |
EC TOTAL (IV) | 750 004.00 | 535 361.00 | | 750 004.00 |
EE Grand total (I to V) | 1 553 255.00 | 1 244 088.00 | | 1 553 255.00 |
EG Accrued income and payables due within one year | 617 333.00 | 535 361.00 | | 617 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 335 784.00 | | 2 335 784.00 | 2 335 784.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 2 336 564.00 | | 2 336 564.00 | 2 336 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 361 093.00 | |
FS Purchases of goods (including customs duties) | | | 812 360.00 | |
FT Inventory change (goods) | | | 9 341.00 | |
FW Other purchases and external expenses | | | 591 162.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 354 885.00 | |
FZ Social Security Contributions | | | 92 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 500.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 1 931 200.00 | |
GG - OPERATING RESULT (I - II) | | | 429 894.00 | |
GL Other interest and similar income | | | 11 451.00 | |
GP Total financial income (V) | | | 11 451.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 161.00 | 500.00 | | 24 161.00 |
A4 Equity method investments | 703.00 | 721.00 | | 703.00 |
HE Exceptional expenses on management operations | 699.00 | 3 308.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 3 308.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -3 308.00 | | -699.00 |
HK Income tax | 114 065.00 | 79 846.00 | | 114 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 545.00 | 2 387 279.00 | | 2 372 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 020.00 | 2 139 053.00 | | 2 048 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 525.00 | 248 226.00 | | 324 525.00 |
| |
| 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 | 648 722.00 | | 199 264.00 | 648 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 616.00 | 51 105.00 | |
I4 DECREASES Grand Total | | 10 616.00 | 837 370.00 | |
IO DECREASES Total including other intangible assets | | | 76 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 940.00 | | | 76 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 311.00 | | 193 014.00 | 516 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 471.00 | | 6 250.00 | 55 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 452.00 | 60 500.00 | | 322 452.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 736.00 | 60 500.00 | | 321 736.00 |
| |
| 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 | 264 512.00 | 264 512.00 | | 264 512.00 |
8C Staff and Related Accounts | 58 586.00 | 58 586.00 | | 58 586.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8E Income Taxes | 52 023.00 | 52 023.00 | | 52 023.00 |
UT Other financial assets | 45 105.00 | 45 105.00 | | 45 105.00 |
UX Other trade receivables | 182 553.00 | 182 553.00 | | 182 553.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 58 803.00 | 58 803.00 | | 58 803.00 |
VH Loans with a maturity of more than one year at origin | 302 170.00 | 169 499.00 | 114 463.00 | 302 170.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VJ Loans taken out during the year | 181 781.00 | | | 181 781.00 |
VK Loans repaid during the year | 53 481.00 | | | 53 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 634.00 | 105 634.00 | | 105 634.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 857.00 | 403 857.00 | | 403 857.00 |
VW VAT | 32 901.00 | 32 901.00 | | 32 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 004.00 | 617 333.00 | 114 463.00 | 750 004.00 |
