| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 75 058.00 | | 75 058.00 | 75 058.00 |
AP Buildings | 303 694.00 | 246 613.00 | 57 081.00 | 303 694.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 32 164.00 | 7 231.00 | 39 395.00 |
AT Other tangible assets | 146 883.00 | 104 955.00 | 41 928.00 | 146 883.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 574 809.00 | 392 734.00 | 182 075.00 | 574 809.00 |
BL Raw materials, supplies | 11 247.00 | | 11 247.00 | 11 247.00 |
BT Goods | 26 934.00 | | 26 934.00 | 26 934.00 |
BX Customers and related accounts | 721 085.00 | 54 391.00 | 666 694.00 | 721 085.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 529 818.00 | | 529 818.00 | 529 818.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 1 922 227.00 | 54 391.00 | 1 867 837.00 | 1 922 227.00 |
CO Grand total (0 to V) | 2 497 036.00 | 447 124.00 | 2 049 912.00 | 2 497 036.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 993 026.00 | | | 993 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 571.00 | | | 168 571.00 |
DL TOTAL (I) | 1 274 898.00 | | | 1 274 898.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 347.00 | | | 124 347.00 |
DX Trade payables and related accounts | 368 809.00 | | | 368 809.00 |
DY Tax and social security liabilities | 270 478.00 | | | 270 478.00 |
EA Other liabilities | 7 124.00 | | | 7 124.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 775 014.00 | | | 775 014.00 |
EE Grand total (I to V) | 2 049 912.00 | | | 2 049 912.00 |
EG Accrued income and payables due within one year | 775 014.00 | | | 775 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 486 895.00 | | 1 486 895.00 | 1 486 895.00 |
FD Production sold - goods | 77 022.00 | | 77 022.00 | 77 022.00 |
FG Production sold - services | 1 111 436.00 | | 1 111 436.00 | 1 111 436.00 |
FJ Net sales | 2 675 353.00 | | 2 675 353.00 | 2 675 353.00 |
FN Capitalized production | | | 5 818.00 | |
FO Operating subsidies | | | 6 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 697 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 168.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 201 862.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 479 026.00 | |
FX Taxes, duties, and similar payments | | | 17 406.00 | |
FY Salaries and Wages | | | 499 694.00 | |
FZ Social Security Contributions | | | 193 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 2 463 901.00 | |
GG - OPERATING RESULT (I - II) | | | 233 860.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 967.00 | | | 8 967.00 |
A2 TOTAL ASSETS | 5 940.00 | | | 5 940.00 |
HK Income tax | 65 128.00 | | | 65 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 531.00 | | | 2 698 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 959.00 | | | 2 529 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 571.00 | | | 168 571.00 |
HP References: Equipment leasing | 29 664.00 | | | 29 664.00 |
| |
| 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 | 559 544.00 | | 15 265.00 | 559 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 574 809.00 | |
IO DECREASES Total including other intangible assets | | | 84 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 061.00 | | | 84 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 707.00 | | 15 265.00 | 474 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 776.00 | 32 958.00 | | 359 776.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 773.00 | 32 958.00 | | 350 773.00 |
| |
| 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 | 368 809.00 | 368 809.00 | | 368 809.00 |
8C Staff and Related Accounts | 73 387.00 | 73 387.00 | | 73 387.00 |
8D Social Security and Other Social Organizations | 54 357.00 | 54 357.00 | | 54 357.00 |
8E Income Taxes | 26 412.00 | 26 412.00 | | 26 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 655 868.00 | 655 868.00 | | 655 868.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 65 217.00 | 65 217.00 | | 65 217.00 |
VB VAT | 27 034.00 | 27 034.00 | | 27 034.00 |
VH Loans with a maturity of more than one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 124 347.00 | 124 347.00 | | 124 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 255.00 | 29 255.00 | | 29 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 505.00 | 754 229.00 | 276.00 | 754 505.00 |
VW VAT | 87 067.00 | 87 067.00 | | 87 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 014.00 | 775 014.00 | | 775 014.00 |
