| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 979.00 | 23 693.00 | 2 286.00 | 25 979.00 |
AJ Other Intangible Assets | 2 391.00 | | 2 391.00 | 2 391.00 |
AR Technical installations, industrial equipment and tools | 106 477.00 | 78 439.00 | 28 038.00 | 106 477.00 |
AT Other tangible assets | 150 065.00 | 113 332.00 | 36 734.00 | 150 065.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 290 173.00 | 215 464.00 | 74 709.00 | 290 173.00 |
BT Goods | 821 282.00 | | 821 282.00 | 821 282.00 |
BX Customers and related accounts | 541 878.00 | 10 456.00 | 531 421.00 | 541 878.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 313 692.00 | | 313 692.00 | 313 692.00 |
CH Prepaid expenses | 21 345.00 | | 21 345.00 | 21 345.00 |
CJ TOTAL (II) | 1 706 117.00 | 10 456.00 | 1 695 661.00 | 1 706 117.00 |
CO Grand total (0 to V) | 1 996 290.00 | 225 920.00 | 1 770 370.00 | 1 996 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 642 605.00 | 599 447.00 | | 642 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 128.00 | 73 158.00 | | 338 128.00 |
DL TOTAL (I) | 1 024 733.00 | 716 605.00 | | 1 024 733.00 |
DU Loans and Debts from Credit Institutions (3) | 66 496.00 | 225 376.00 | | 66 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 2 055.00 | | 2 055.00 |
DX Trade payables and related accounts | 398 543.00 | 240 109.00 | | 398 543.00 |
DY Tax and social security liabilities | 278 543.00 | 199 605.00 | | 278 543.00 |
EC TOTAL (IV) | 745 637.00 | 667 145.00 | | 745 637.00 |
EE Grand total (I to V) | 1 770 370.00 | 1 383 750.00 | | 1 770 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 856 032.00 | |
FG Production sold - services | | | 10 176.00 | |
FJ Net sales | | | 2 866 208.00 | |
FQ Other income | | | 33 868.00 | |
FR Total operating income (I) | | | 2 900 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 012.00 | |
FT Inventory change (goods) | | | -204 865.00 | |
FW Other purchases and external expenses | | | 195 887.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 514 360.00 | |
FZ Social Security Contributions | | | 96 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 641.00 | |
GE Other Expenses | | | 31 893.00 | |
GF Total Operating Expenses (II) | | | 2 418 993.00 | |
GG - OPERATING RESULT (I - II) | | | 481 084.00 | |
GP Total financial income (V) | | | 835.00 | |
GU Total financial expenses (VI) | | | 20 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 782.00 | 1 503.00 | | 3 782.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | 1 503.00 | | 3 066.00 |
HK Income tax | 126 308.00 | 23 105.00 | | 126 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 693.00 | 2 143 204.00 | | 2 904 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 567.00 | 2 070 045.00 | | 2 566 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 128.00 | 73 158.00 | | 338 128.00 |
| |
| 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 | 287 940.00 | | 17 310.00 | 287 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 15 078.00 | 290 173.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 28 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 728.00 | 256 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 720.00 | | | 30 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 960.00 | | 17 310.00 | 251 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 185.00 | 39 641.00 | 14 362.00 | 190 185.00 |
PE DEPRECIATION Total including other intangible assets | 18 192.00 | 7 136.00 | 1 634.00 | 18 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 993.00 | 32 505.00 | 12 728.00 | 171 993.00 |
| |
| 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 | 398 543.00 | 398 543.00 | | 398 543.00 |
8D Social Security and Other Social Organizations | 278 543.00 | 278 543.00 | | 278 543.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 541 878.00 | 529 333.00 | 12 545.00 | 541 878.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 66 179.00 | 34 750.00 | 31 430.00 | 66 179.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VK Loans repaid during the year | 158 772.00 | | | 158 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VS Prepaid expenses | 21 345.00 | 21 345.00 | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 403.00 | 558 598.00 | 17 805.00 | 576 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 637.00 | 714 208.00 | 31 430.00 | 745 637.00 |
