| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 31 442.00 | 20 013.00 | 11 429.00 | 31 442.00 |
AT Other tangible assets | 205 975.00 | 193 626.00 | 12 349.00 | 205 975.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 877 908.00 | 216 342.00 | 661 565.00 | 877 908.00 |
BT Goods | 94 698.00 | 4 743.00 | 89 954.00 | 94 698.00 |
BX Customers and related accounts | 33 431.00 | | 33 431.00 | 33 431.00 |
BZ Other receivables | 206 391.00 | | 206 391.00 | 206 391.00 |
CD Marketable securities | 93 680.00 | 86.00 | 93 594.00 | 93 680.00 |
CF Cash and cash equivalents | 364 966.00 | | 364 966.00 | 364 966.00 |
CH Prepaid expenses | 31 632.00 | | 31 632.00 | 31 632.00 |
CJ TOTAL (II) | 824 799.00 | 4 830.00 | 819 970.00 | 824 799.00 |
CO Grand total (0 to V) | 1 702 707.00 | 221 172.00 | 1 481 535.00 | 1 702 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 749.00 | 631 749.00 | | 631 749.00 |
DD Legal reserve (1) | 63 175.00 | 63 175.00 | | 63 175.00 |
DG Other reserves | 2 351.00 | 2 339.00 | | 2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 837.00 | 259 612.00 | | 330 837.00 |
DL TOTAL (I) | 1 028 112.00 | 956 875.00 | | 1 028 112.00 |
DU Loans and Debts from Credit Institutions (3) | 11 526.00 | 32 054.00 | | 11 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 206.00 | 109 078.00 | | 239 206.00 |
DX Trade payables and related accounts | 150 599.00 | 170 663.00 | | 150 599.00 |
DY Tax and social security liabilities | 52 092.00 | 55 188.00 | | 52 092.00 |
EC TOTAL (IV) | 453 423.00 | 366 983.00 | | 453 423.00 |
EE Grand total (I to V) | 1 481 535.00 | 1 323 858.00 | | 1 481 535.00 |
EG Accrued income and payables due within one year | 445 816.00 | 355 472.00 | | 445 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 508 285.00 | | 1 508 285.00 | 1 508 285.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 1 508 357.00 | | 1 508 357.00 | 1 508 357.00 |
FO Operating subsidies | | | 7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 519 591.00 | |
FS Purchases of goods (including customs duties) | | | 495 519.00 | |
FT Inventory change (goods) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 223 881.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 197 757.00 | |
FZ Social Security Contributions | | | 63 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 753.00 | |
GF Total Operating Expenses (II) | | | 1 061 552.00 | |
GG - OPERATING RESULT (I - II) | | | 458 038.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 128.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 421.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 51 004.00 | | 4.00 |
HA Exceptional income from management transactions | | 27 741.00 | | |
HD Total exceptional income (VII) | | 27 741.00 | | |
HE Exceptional expenses on management operations | | 1 547.00 | | |
HH Total exceptional expenses (VIII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 193.00 | | |
HK Income tax | 130 128.00 | 101 622.00 | | 130 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 757.00 | 1 265 341.00 | | 1 522 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 920.00 | 1 005 729.00 | | 1 191 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 837.00 | 259 612.00 | | 330 837.00 |
HP References: Equipment leasing | 8 722.00 | 9 437.00 | | 8 722.00 |
| |
| 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 | 877 908.00 | | | 877 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 877 908.00 | |
IO DECREASES Total including other intangible assets | | | 635 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 366.00 | | | 635 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 417.00 | | | 237 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 280.00 | 11 063.00 | 216 342.00 | 205 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 28.00 | 2 703.00 | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 604.00 | 11 035.00 | 213 639.00 | 202 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 743.00 | | | 4 743.00 |
6X Other provisions for depreciation | 3 215.00 | | 3 128.00 | 3 215.00 |
7B Total provisions for depreciation | 7 958.00 | | 3 128.00 | 7 958.00 |
7C Grand total | 7 958.00 | | 3 128.00 | 7 958.00 |
UG - Financial | | | 3 128.00 | |
| |
| 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 | 150 599.00 | 150 599.00 | | 150 599.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 33 431.00 | 33 431.00 | | 33 431.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 203 263.00 | 203 263.00 | | 203 263.00 |
VH Loans with a maturity of more than one year at origin | 11 526.00 | 3 918.00 | 7 608.00 | 11 526.00 |
VI Group and Associates | 239 206.00 | 239 206.00 | | 239 206.00 |
VK Loans repaid during the year | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 31 632.00 | 31 632.00 | | 31 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 579.00 | 271 455.00 | 5 125.00 | 276 579.00 |
VW VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 423.00 | 445 816.00 | 7 608.00 | 453 423.00 |
