| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AP Buildings | 75 282.00 | 75 282.00 | | 75 282.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 80 182.00 | 67 780.00 | 12 402.00 | 80 182.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 474 080.00 | 146 287.00 | 327 793.00 | 474 080.00 |
BX Customers and related accounts | 282 534.00 | 11 390.00 | 271 144.00 | 282 534.00 |
BZ Other receivables | 80 427.00 | | 80 427.00 | 80 427.00 |
CD Marketable securities | 203 195.00 | | 203 195.00 | 203 195.00 |
CF Cash and cash equivalents | 149 635.00 | | 149 635.00 | 149 635.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 727 731.00 | 11 390.00 | 716 341.00 | 727 731.00 |
CO Grand total (0 to V) | 1 201 810.00 | 157 677.00 | 1 044 133.00 | 1 201 810.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 607.00 | | | 607.00 |
DH Retained earnings | 78 347.00 | | | 78 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 744.00 | | | 97 744.00 |
DL TOTAL (I) | 352 698.00 | | | 352 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543.00 | | | 8 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 466 415.00 | | | 466 415.00 |
DY Tax and social security liabilities | 116 238.00 | | | 116 238.00 |
EA Other liabilities | 37 901.00 | | | 37 901.00 |
EB Prepaid income (2) | 60 891.00 | | | 60 891.00 |
EC TOTAL (IV) | 691 435.00 | | | 691 435.00 |
EE Grand total (I to V) | 1 044 133.00 | | | 1 044 133.00 |
EG Accrued income and payables due within one year | 686 398.00 | | | 686 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359.00 | | 359.00 | 359.00 |
FG Production sold - services | 992 562.00 | | 992 562.00 | 992 562.00 |
FJ Net sales | 992 921.00 | | 992 921.00 | 992 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 8 681.00 | |
FR Total operating income (I) | | | 1 005 202.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FW Other purchases and external expenses | | | 568 403.00 | |
FX Taxes, duties, and similar payments | | | 17 181.00 | |
FY Salaries and Wages | | | 222 218.00 | |
FZ Social Security Contributions | | | 61 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 878 328.00 | |
GG - OPERATING RESULT (I - II) | | | 126 874.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | | | 3 601.00 |
HK Income tax | 29 129.00 | | | 29 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 248.00 | | | 1 005 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 504.00 | | | 907 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 744.00 | | | 97 744.00 |
| |
| 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 | 463 879.00 | | 10 201.00 | 463 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 066.00 | |
I4 DECREASES Grand Total | | | 474 080.00 | |
IO DECREASES Total including other intangible assets | | | 303 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 220.00 | | | 303 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 598.00 | | 10 196.00 | 145 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | 5.00 | 15 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 737.00 | 8 550.00 | | 137 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 842.00 | 8 550.00 | | 134 842.00 |
| |
| 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 | 466 415.00 | 466 415.00 | | 466 415.00 |
8C Staff and Related Accounts | 32 791.00 | 32 791.00 | | 32 791.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 901.00 | 37 901.00 | | 37 901.00 |
8L Deferred income | 60 891.00 | 60 891.00 | | 60 891.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 268 856.00 | 268 856.00 | | 268 856.00 |
VA Doubtful or disputed receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
VB VAT | 75 635.00 | 75 635.00 | | 75 635.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 8 354.00 | 3 317.00 | 5 037.00 | 8 354.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 11 939.00 | 11 939.00 | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 555.00 | 361 222.00 | 28 333.00 | 389 555.00 |
VW VAT | 54 255.00 | 54 255.00 | | 54 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 435.00 | 686 398.00 | 5 037.00 | 691 435.00 |
