| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 404.00 | 11 792.00 | 612.00 | 12 404.00 |
AP Buildings | 124 297.00 | 107 107.00 | 17 189.00 | 124 297.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 84 539.00 | 77 528.00 | 7 010.00 | 84 539.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 222 539.00 | 197 637.00 | 24 901.00 | 222 539.00 |
BT Goods | 206 813.00 | | 206 813.00 | 206 813.00 |
BX Customers and related accounts | 592 254.00 | 26 071.00 | 566 182.00 | 592 254.00 |
BZ Other receivables | 92 041.00 | | 92 041.00 | 92 041.00 |
CD Marketable securities | 100 795.00 | | 100 795.00 | 100 795.00 |
CF Cash and cash equivalents | 104 825.00 | | 104 825.00 | 104 825.00 |
CH Prepaid expenses | 25 524.00 | | 25 524.00 | 25 524.00 |
CJ TOTAL (II) | 1 122 254.00 | 26 071.00 | 1 096 182.00 | 1 122 254.00 |
CO Grand total (0 to V) | 1 344 793.00 | 223 708.00 | 1 121 084.00 | 1 344 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 126 014.00 | 205 987.00 | | 126 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 183.00 | 70 026.00 | | 61 183.00 |
DL TOTAL (I) | 239 837.00 | 328 654.00 | | 239 837.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 3 247.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 2 128.00 | | 2 128.00 |
DX Trade payables and related accounts | 395 133.00 | 277 868.00 | | 395 133.00 |
DY Tax and social security liabilities | 324 382.00 | 333 478.00 | | 324 382.00 |
EA Other liabilities | 159 108.00 | 158 364.00 | | 159 108.00 |
EC TOTAL (IV) | 881 246.00 | 775 088.00 | | 881 246.00 |
EE Grand total (I to V) | 1 121 084.00 | 1 103 742.00 | | 1 121 084.00 |
EG Accrued income and payables due within one year | 881 246.00 | 775 088.00 | | 881 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100 154.00 | 188 243.00 | 2 288 397.00 | 2 100 154.00 |
FG Production sold - services | 63 707.00 | | 63 707.00 | 63 707.00 |
FJ Net sales | 2 163 861.00 | 188 243.00 | 2 352 104.00 | 2 163 861.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 222.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 395 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 008.00 | |
FT Inventory change (goods) | | | -14 584.00 | |
FW Other purchases and external expenses | | | 221 676.00 | |
FX Taxes, duties, and similar payments | | | 19 511.00 | |
FY Salaries and Wages | | | 409 895.00 | |
FZ Social Security Contributions | | | 258 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 12 074.00 | |
GF Total Operating Expenses (II) | | | 2 323 717.00 | |
GG - OPERATING RESULT (I - II) | | | 71 780.00 | |
GO Net income from sales of marketable securities | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | 321.00 | | 5 160.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 546.00 | 321.00 | | 4 546.00 |
HK Income tax | 16 147.00 | 28 570.00 | | 16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 807.00 | 2 326 614.00 | | 2 401 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 623.00 | 2 256 587.00 | | 2 340 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 183.00 | 70 026.00 | | 61 183.00 |
HP References: Equipment leasing | 23 634.00 | 15 882.00 | | 23 634.00 |
| |
| 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 | 203 187.00 | | 20 154.00 | 203 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 802.00 | 222 539.00 | |
IO DECREASES Total including other intangible assets | | | 12 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 210 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 404.00 | | | 12 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 693.00 | | 20 154.00 | 190 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 623.00 | 4 203.00 | 189.00 | 193 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 350.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 181.00 | 3 853.00 | 189.00 | 182 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 240.00 | 841.00 | 13 009.00 | 38 240.00 |
7B Total provisions for depreciation | 38 240.00 | 841.00 | 13 009.00 | 38 240.00 |
7C Grand total | 38 240.00 | 841.00 | 13 009.00 | 38 240.00 |
UE of which provisions and reversals: - Operating | | 841.00 | 13 009.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 395 134.00 | 395 134.00 | | 395 134.00 |
8C Staff and Related Accounts | 162 706.00 | 162 706.00 | | 162 706.00 |
8D Social Security and Other Social Organizations | 128 791.00 | 128 791.00 | | 128 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 109.00 | 159 109.00 | | 159 109.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 560 996.00 | 560 996.00 | | 560 996.00 |
VA Doubtful or disputed receivables | 31 258.00 | 31 258.00 | | 31 258.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VC Group and associates | 70 573.00 | 70 573.00 | | 70 573.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 2 821.00 | | | 2 821.00 |
VM Income taxes | 12 425.00 | 12 425.00 | | 12 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 25 524.00 | 25 524.00 | | 25 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 910.00 | 709 820.00 | 90.00 | 709 910.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 247.00 | 881 247.00 | | 881 247.00 |
