| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 056.00 | 224.00 | 2 280.00 |
AH Goodwill | 52 493.00 | | 52 493.00 | 52 493.00 |
AR Technical installations, industrial equipment and tools | 42 799.00 | 25 223.00 | 17 576.00 | 42 799.00 |
AT Other tangible assets | 137 684.00 | 93 753.00 | 43 931.00 | 137 684.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 241 264.00 | 121 032.00 | 120 232.00 | 241 264.00 |
BT Goods | 36 599.00 | | 36 599.00 | 36 599.00 |
BV Advances and down payments on orders | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 236 869.00 | 17 070.00 | 219 799.00 | 236 869.00 |
BZ Other receivables | 23 282.00 | | 23 282.00 | 23 282.00 |
CF Cash and cash equivalents | 441 396.00 | | 441 396.00 | 441 396.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 760 956.00 | 17 070.00 | 743 886.00 | 760 956.00 |
CO Grand total (0 to V) | 1 002 220.00 | 138 102.00 | 864 118.00 | 1 002 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 135 957.00 | 135 957.00 | | 135 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 289.00 | 128 015.00 | | 161 289.00 |
DL TOTAL (I) | 338 497.00 | 305 222.00 | | 338 497.00 |
DU Loans and Debts from Credit Institutions (3) | 30 137.00 | 29 542.00 | | 30 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 026.00 | 48 543.00 | | 72 026.00 |
DX Trade payables and related accounts | 155 780.00 | 125 519.00 | | 155 780.00 |
DY Tax and social security liabilities | 179 393.00 | 78 787.00 | | 179 393.00 |
EA Other liabilities | 88 285.00 | 48 136.00 | | 88 285.00 |
EC TOTAL (IV) | 525 622.00 | 330 527.00 | | 525 622.00 |
EE Grand total (I to V) | 864 118.00 | 635 749.00 | | 864 118.00 |
EG Accrued income and payables due within one year | 505 929.00 | 314 421.00 | | 505 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 111 187.00 | | 1 111 187.00 | 1 111 187.00 |
FG Production sold - services | 261 954.00 | | 261 954.00 | 261 954.00 |
FJ Net sales | 1 373 140.00 | | 1 373 140.00 | 1 373 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 151.00 | |
FQ Other income | | | 8 935.00 | |
FR Total operating income (I) | | | 1 389 227.00 | |
FS Purchases of goods (including customs duties) | | | 325 995.00 | |
FT Inventory change (goods) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 268 854.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 392 580.00 | |
FZ Social Security Contributions | | | 68 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 070.00 | |
GE Other Expenses | | | 56 769.00 | |
GF Total Operating Expenses (II) | | | 1 161 592.00 | |
GG - OPERATING RESULT (I - II) | | | 227 635.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 726.00 | | 120.00 |
HB Exceptional income from capital transactions | 3 024.00 | 11 408.00 | | 3 024.00 |
HD Total exceptional income (VII) | 3 144.00 | 12 134.00 | | 3 144.00 |
HE Exceptional expenses on management operations | 3 521.00 | 38 966.00 | | 3 521.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | 9 160.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | 48 127.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -35 993.00 | | -3 400.00 |
HK Income tax | 62 590.00 | 41 589.00 | | 62 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 625.00 | 1 293 456.00 | | 1 392 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 336.00 | 1 165 441.00 | | 1 231 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 289.00 | 128 015.00 | | 161 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 023.00 | 21 009.00 | | 100 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 760.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 727.00 | 20 249.00 | | 98 727.00 |
| |
| 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 | 155 780.00 | 155 780.00 | | 155 780.00 |
8C Staff and Related Accounts | 36 883.00 | 36 883.00 | | 36 883.00 |
8D Social Security and Other Social Organizations | 101 387.00 | 101 387.00 | | 101 387.00 |
8E Income Taxes | 20 698.00 | 20 698.00 | | 20 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 285.00 | 88 285.00 | | 88 285.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 236 869.00 | 236 869.00 | | 236 869.00 |
VB VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 30 134.00 | 10 442.00 | 19 693.00 | 30 134.00 |
VI Group and Associates | 72 026.00 | 72 026.00 | | 72 026.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 16 198.00 | 16 198.00 | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 069.00 | 276 349.00 | 5 720.00 | 282 069.00 |
VW VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 622.00 | 505 929.00 | 19 693.00 | 525 622.00 |
