| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 274 256.00 | | 274 256.00 | 274 256.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 47 203.00 | 44 648.00 | 2 555.00 | 47 203.00 |
AR Technical installations, industrial equipment and tools | 62 226.00 | 51 565.00 | 10 662.00 | 62 226.00 |
AT Other tangible assets | 237 860.00 | 141 923.00 | 95 937.00 | 237 860.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 656 773.00 | 268 756.00 | 388 017.00 | 656 773.00 |
BL Raw materials, supplies | 10 269.00 | | 10 269.00 | 10 269.00 |
BT Goods | 550 301.00 | | 550 301.00 | 550 301.00 |
BX Customers and related accounts | 340 591.00 | | 340 591.00 | 340 591.00 |
BZ Other receivables | 327 401.00 | 79 437.00 | 247 964.00 | 327 401.00 |
CF Cash and cash equivalents | 486 043.00 | | 486 043.00 | 486 043.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 1 726 482.00 | 79 437.00 | 1 647 045.00 | 1 726 482.00 |
CO Grand total (0 to V) | 2 383 255.00 | 348 193.00 | 2 035 062.00 | 2 383 255.00 |
CU Other investments | 29 980.00 | 29 980.00 | | 29 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 256 517.00 | 256 517.00 | | 256 517.00 |
DH Retained earnings | 872 570.00 | 643 224.00 | | 872 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 962.00 | 329 346.00 | | 131 962.00 |
DL TOTAL (I) | 1 321 549.00 | 1 289 587.00 | | 1 321 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 843.00 | | |
DW Advances and down payments received on current orders | 31 193.00 | 26 035.00 | | 31 193.00 |
DX Trade payables and related accounts | 467 688.00 | 821 192.00 | | 467 688.00 |
DY Tax and social security liabilities | 214 632.00 | 156 658.00 | | 214 632.00 |
EC TOTAL (IV) | 713 513.00 | 1 057 727.00 | | 713 513.00 |
EE Grand total (I to V) | 2 035 062.00 | 2 347 314.00 | | 2 035 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 880 098.00 | 102 379.00 | 6 982 477.00 | 6 880 098.00 |
FG Production sold - services | 195 442.00 | | 195 442.00 | 195 442.00 |
FJ Net sales | 7 075 541.00 | 102 379.00 | 7 177 920.00 | 7 075 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 7 193 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 624 980.00 | |
FT Inventory change (goods) | | | 97 885.00 | |
FU Purchases of raw materials and other supplies | | | 40 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 585 574.00 | |
FX Taxes, duties, and similar payments | | | 17 516.00 | |
FY Salaries and Wages | | | 465 334.00 | |
FZ Social Security Contributions | | | 185 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 047.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 7 035 821.00 | |
GG - OPERATING RESULT (I - II) | | | 157 456.00 | |
GL Other interest and similar income | | | 33 465.00 | |
GP Total financial income (V) | | | 33 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 453 397.00 | | |
HD Total exceptional income (VII) | | 453 397.00 | | |
HE Exceptional expenses on management operations | | 85 972.00 | | |
HF Exceptional expenses on capital transactions | | 73 045.00 | | |
HH Total exceptional expenses (VIII) | | 159 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294 380.00 | | |
HK Income tax | 58 960.00 | 120 728.00 | | 58 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 743.00 | 7 371 815.00 | | 7 226 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 781.00 | 7 042 468.00 | | 7 094 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 962.00 | 329 346.00 | | 131 962.00 |
| |
| 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 | 609 226.00 | 47 547.00 | | 609 226.00 |
I3 DECREASES Total Financial Fixed Assets | 32 301.00 | | | 32 301.00 |
I4 DECREASES Grand Total | 656 773.00 | | | 656 773.00 |
IO DECREASES Total including other intangible assets | 274 896.00 | | | 274 896.00 |
IY DECREASES Total Tangible Fixed Assets | 349 576.00 | | | 349 576.00 |
KD ACQUISITIONS Total including other intangible assets | 274 896.00 | | | 274 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 779.00 | 46 797.00 | | 302 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 551.00 | 750.00 | | 31 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 729.00 | 21 047.00 | | 217 729.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 30.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 118.00 | 21 017.00 | | 217 118.00 |
| |
| 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 | 467 688.00 | 467 688.00 | | 467 688.00 |
8C Staff and Related Accounts | 50 595.00 | 50 595.00 | | 50 595.00 |
8D Social Security and Other Social Organizations | 89 291.00 | 89 291.00 | | 89 291.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 340 591.00 | 340 591.00 | | 340 591.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VC Group and associates | 36 620.00 | 36 620.00 | | 36 620.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 118.00 | 272 118.00 | | 272 118.00 |
VS Prepaid expenses | 11 877.00 | 11 877.00 | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 191.00 | 679 870.00 | 2 321.00 | 682 191.00 |
VW VAT | 67 219.00 | 67 219.00 | | 67 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 320.00 | 682 320.00 | | 682 320.00 |
