| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 392.00 | 6 568.00 | 1 824.00 | 8 392.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 191 364.00 | 163 990.00 | 27 374.00 | 191 364.00 |
AT Other tangible assets | 479 368.00 | 451 021.00 | 28 347.00 | 479 368.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BF Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 916 832.00 | 621 579.00 | 295 253.00 | 916 832.00 |
BT Goods | 873 302.00 | | 873 302.00 | 873 302.00 |
BX Customers and related accounts | 704 551.00 | 3 520.00 | 701 031.00 | 704 551.00 |
BZ Other receivables | 53 872.00 | | 53 872.00 | 53 872.00 |
CF Cash and cash equivalents | 82 917.00 | | 82 917.00 | 82 917.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 721 920.00 | 3 520.00 | 1 718 400.00 | 1 721 920.00 |
CO Grand total (0 to V) | 2 638 752.00 | 625 099.00 | 2 013 653.00 | 2 638 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 461 465.00 | 391 061.00 | | 461 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 689.00 | 70 403.00 | | 94 689.00 |
DL TOTAL (I) | 1 186 154.00 | 1 091 465.00 | | 1 186 154.00 |
DU Loans and Debts from Credit Institutions (3) | 11 079.00 | 325 663.00 | | 11 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 838.00 | 128 526.00 | | 106 838.00 |
DX Trade payables and related accounts | 500 542.00 | 390 022.00 | | 500 542.00 |
DY Tax and social security liabilities | 168 901.00 | 150 069.00 | | 168 901.00 |
EA Other liabilities | 1 821.00 | 6 148.00 | | 1 821.00 |
EB Prepaid income (2) | 38 318.00 | | | 38 318.00 |
EC TOTAL (IV) | 827 499.00 | 1 000 427.00 | | 827 499.00 |
EE Grand total (I to V) | 2 013 653.00 | 2 091 892.00 | | 2 013 653.00 |
EG Accrued income and payables due within one year | 2 794.00 | 10 832.00 | | 2 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 236.00 | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 731 433.00 | | 2 731 433.00 | 2 731 433.00 |
FG Production sold - services | 710 760.00 | | 710 760.00 | 710 760.00 |
FJ Net sales | 3 442 193.00 | | 3 442 193.00 | 3 442 193.00 |
FO Operating subsidies | | | 12 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 480 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 846.00 | |
FT Inventory change (goods) | | | -36 772.00 | |
FU Purchases of raw materials and other supplies | | | 20 240.00 | |
FW Other purchases and external expenses | | | 544 954.00 | |
FX Taxes, duties, and similar payments | | | 27 866.00 | |
FY Salaries and Wages | | | 620 259.00 | |
FZ Social Security Contributions | | | 210 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 356 583.00 | |
GG - OPERATING RESULT (I - II) | | | 124 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 194.00 | 176.00 | | 3 194.00 |
HB Exceptional income from capital transactions | 333.00 | 250.00 | | 333.00 |
HD Total exceptional income (VII) | 3 528.00 | 426.00 | | 3 528.00 |
HE Exceptional expenses on management operations | 869.00 | 176.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 176.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 250.00 | | 2 658.00 |
HK Income tax | 30 744.00 | 16 565.00 | | 30 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 858.00 | 3 116 095.00 | | 3 484 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 168.00 | 3 045 691.00 | | 3 390 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 689.00 | 70 403.00 | | 94 689.00 |
| |
| 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 | 904 240.00 | | 25 688.00 | 904 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 708.00 | |
I4 DECREASES Grand Total | | 13 096.00 | 916 832.00 | |
IO DECREASES Total including other intangible assets | | | 223 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 096.00 | 670 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 419.00 | | 973.00 | 222 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 113.00 | | 24 715.00 | 659 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 708.00 | | | 22 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 770.00 | 26 905.00 | 13 096.00 | 607 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 1 326.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 528.00 | 25 580.00 | 13 096.00 | 602 528.00 |
| |
| 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 | 500 542.00 | 500 542.00 | | 500 542.00 |
8D Social Security and Other Social Organizations | 168 901.00 | 168 901.00 | | 168 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 659.00 | 108 659.00 | | 108 659.00 |
8L Deferred income | 38 318.00 | 38 318.00 | | 38 318.00 |
UP Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
UT Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
UX Other trade receivables | 704 551.00 | 704 551.00 | | 704 551.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 10 832.00 | 8 038.00 | 2 794.00 | 10 832.00 |
VK Loans repaid during the year | 314 594.00 | | | 314 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 872.00 | 53 872.00 | | 53 872.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 385.00 | 765 701.00 | 21 685.00 | 787 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 499.00 | 824 705.00 | 2 794.00 | 827 499.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
