| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 7 128.00 | 2 041.00 | 9 170.00 |
AT Other tangible assets | 179 920.00 | 136 695.00 | 43 224.00 | 179 920.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 198 685.00 | 143 824.00 | 54 860.00 | 198 685.00 |
BX Customers and related accounts | 325 959.00 | | 325 959.00 | 325 959.00 |
BZ Other receivables | 117 259.00 | | 117 259.00 | 117 259.00 |
CF Cash and cash equivalents | 66 353.00 | | 66 353.00 | 66 353.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 516 303.00 | | 516 303.00 | 516 303.00 |
CO Grand total (0 to V) | 714 988.00 | 143 824.00 | 571 163.00 | 714 988.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
CU Other investments | 7 240.00 | | 7 240.00 | 7 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 024.00 | 196 044.00 | | 234 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 869.00 | 137 979.00 | | 108 869.00 |
DL TOTAL (I) | 353 893.00 | 345 024.00 | | 353 893.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369.00 | 43 731.00 | | 20 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 783.00 | | 783.00 |
DX Trade payables and related accounts | 76 649.00 | 107 515.00 | | 76 649.00 |
DY Tax and social security liabilities | 119 268.00 | 106 005.00 | | 119 268.00 |
EA Other liabilities | 199.00 | 800.00 | | 199.00 |
EC TOTAL (IV) | 217 270.00 | 258 835.00 | | 217 270.00 |
EE Grand total (I to V) | 571 163.00 | 603 860.00 | | 571 163.00 |
EG Accrued income and payables due within one year | 217 270.00 | 238 680.00 | | 217 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 175.00 | | 209.00 |
EI Including equity loans | 783.00 | | | 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 478 095.00 | 52 932.00 | 1 531 027.00 | 1 478 095.00 |
FJ Net sales | 1 478 095.00 | 52 932.00 | 1 531 027.00 | 1 478 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 538 735.00 | |
FU Purchases of raw materials and other supplies | | | 318 134.00 | |
FW Other purchases and external expenses | | | 637 786.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 342 020.00 | |
FZ Social Security Contributions | | | 84 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 379.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 421 223.00 | |
GG - OPERATING RESULT (I - II) | | | 117 511.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 386.00 | 2 810.00 | | 9 386.00 |
HB Exceptional income from capital transactions | 24 000.00 | 25 200.00 | | 24 000.00 |
HD Total exceptional income (VII) | 33 386.00 | 28 010.00 | | 33 386.00 |
HE Exceptional expenses on management operations | 5 309.00 | 3 778.00 | | 5 309.00 |
HF Exceptional expenses on capital transactions | 2 809.00 | 4 350.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 8 118.00 | 8 129.00 | | 8 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 268.00 | 19 881.00 | | 25 268.00 |
HK Income tax | 33 742.00 | 48 145.00 | | 33 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 217.00 | 1 476 959.00 | | 1 572 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 348.00 | 1 338 979.00 | | 1 463 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 869.00 | 137 979.00 | | 108 869.00 |
| |
| 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 | 192 903.00 | | 11 431.00 | 192 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | 5 649.00 | 198 685.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 649.00 | 179 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 170.00 | | | 9 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 169.00 | | 11 400.00 | 174 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563.00 | | 31.00 | 9 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 286.00 | 23 379.00 | 2 840.00 | 123 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 1 834.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 991.00 | 21 545.00 | 2 840.00 | 117 991.00 |
| |
| 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 | 76 649.00 | 76 649.00 | | 76 649.00 |
8C Staff and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 325 959.00 | 325 959.00 | | 325 959.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VC Group and associates | 78 250.00 | 78 250.00 | | 78 250.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 20 160.00 | 20 160.00 | | 20 160.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 66 979.00 | | | 66 979.00 |
VK Loans repaid during the year | 90 368.00 | | | 90 368.00 |
VM Income taxes | 12 130.00 | 12 130.00 | | 12 130.00 |
VP Miscellaneous | 11 102.00 | 11 102.00 | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 305.00 | 452 305.00 | | 452 305.00 |
VW VAT | 76 419.00 | 76 419.00 | | 76 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 270.00 | 217 270.00 | | 217 270.00 |
