| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355.00 | 5 355.00 | | 5 355.00 |
AH Goodwill | 203 505.00 | | 203 505.00 | 203 505.00 |
AR Technical installations, industrial equipment and tools | 187 886.00 | 162 893.00 | 24 993.00 | 187 886.00 |
AT Other tangible assets | 136 675.00 | 117 453.00 | 19 221.00 | 136 675.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 533 421.00 | 285 701.00 | 247 719.00 | 533 421.00 |
BL Raw materials, supplies | 15 874.00 | | 15 874.00 | 15 874.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 17 674.00 | | 17 674.00 | 17 674.00 |
BX Customers and related accounts | 146 261.00 | 27 149.00 | 119 113.00 | 146 261.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 145 444.00 | | 145 444.00 | 145 444.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 335 305.00 | 27 149.00 | 308 156.00 | 335 305.00 |
CO Grand total (0 to V) | 868 725.00 | 312 850.00 | 555 876.00 | 868 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | 14 900.00 | | 14 900.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 223 554.00 | 219 320.00 | | 223 554.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 798.00 | 69 194.00 | | 73 798.00 |
DL TOTAL (I) | 314 752.00 | 305 918.00 | | 314 752.00 |
DU Loans and Debts from Credit Institutions (3) | 79 604.00 | 89 719.00 | | 79 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 337.00 | 80 838.00 | | 53 337.00 |
DX Trade payables and related accounts | 20 736.00 | 22 872.00 | | 20 736.00 |
DY Tax and social security liabilities | 48 081.00 | 56 469.00 | | 48 081.00 |
EA Other liabilities | 39 366.00 | 16 622.00 | | 39 366.00 |
EC TOTAL (IV) | 241 124.00 | 266 519.00 | | 241 124.00 |
EE Grand total (I to V) | 555 876.00 | 572 437.00 | | 555 876.00 |
EG Accrued income and payables due within one year | 186 462.00 | 189 481.00 | | 186 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883 858.00 | | 883 858.00 | 883 858.00 |
FG Production sold - services | 403 289.00 | | 403 289.00 | 403 289.00 |
FJ Net sales | 1 287 147.00 | | 1 287 147.00 | 1 287 147.00 |
FO Operating subsidies | | | 5 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 857.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 328 982.00 | |
FS Purchases of goods (including customs duties) | | | 240 093.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FU Purchases of raw materials and other supplies | | | 71 428.00 | |
FV Inventory change (raw materials and supplies) | | | -6 614.00 | |
FW Other purchases and external expenses | | | 220 149.00 | |
FX Taxes, duties, and similar payments | | | 18 289.00 | |
FY Salaries and Wages | | | 600 596.00 | |
FZ Social Security Contributions | | | 48 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 149.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 1 238 736.00 | |
GG - OPERATING RESULT (I - II) | | | 90 246.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 653.00 | 7 419.00 | | 31 653.00 |
HA Exceptional income from management transactions | 6 562.00 | | | 6 562.00 |
HD Total exceptional income (VII) | 6 562.00 | 74.00 | | 6 562.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 14 781.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | -14 707.00 | | 5 098.00 |
HK Income tax | 20 653.00 | 20 026.00 | | 20 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 545.00 | 1 393 331.00 | | 1 335 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 747.00 | 1 324 137.00 | | 1 261 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 798.00 | 69 194.00 | | 73 798.00 |
HP References: Equipment leasing | 8 298.00 | 8 358.00 | | 8 298.00 |
| |
| 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 | 540 163.00 | | 10 388.00 | 540 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | | |
I4 DECREASES Grand Total | | 17 130.00 | 533 421.00 | |
IO DECREASES Total including other intangible assets | | 2 888.00 | 208 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 063.00 | 324 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 749.00 | | | 211 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 235.00 | | 10 388.00 | 328 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 896.00 | 16 757.00 | 16 951.00 | 285 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | 339.00 | 2 888.00 | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 991.00 | 16 418.00 | 14 063.00 | 277 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 204.00 | 27 149.00 | 4 204.00 | 4 204.00 |
7B Total provisions for depreciation | 4 204.00 | 27 149.00 | 4 204.00 | 4 204.00 |
7C Grand total | 4 204.00 | 27 149.00 | 4 204.00 | 4 204.00 |
UE of which provisions and reversals: - Operating | | 27 149.00 | 4 204.00 | |
| |
| 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 | 20 736.00 | 20 736.00 | | 20 736.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 366.00 | 39 366.00 | | 39 366.00 |
UX Other trade receivables | | 119 113.00 | 119 113.00 | |
UY Staff and related accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | | 27 149.00 | 27 149.00 | |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 59 297.00 | 59 297.00 | | 59 297.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 79 570.00 | 24 908.00 | 54 662.00 | 79 570.00 |
VI Group and Associates | 59 297.00 | 59 297.00 | | 59 297.00 |
VM Income taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 124.00 | 186 462.00 | 54 662.00 | 241 124.00 |
