| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -3.00 | |
AH Goodwill | | | 10 290.00 | |
AP Buildings | | | 2 509.00 | |
AR Technical installations, industrial equipment and tools | | | 47 483.00 | |
AT Other tangible assets | | | 182 777.00 | |
BH Other financial assets | | | 57 043.00 | |
BJ TOTAL (I) | | | 300 100.00 | |
BL Raw materials, supplies | | | 19 082.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 415 641.00 | |
BZ Other receivables | | | 67 034.00 | |
CF Cash and cash equivalents | | | 2 170 288.00 | |
CH Prepaid expenses | | | 80 428.00 | |
CJ TOTAL (II) | | | 2 752 473.00 | |
CO Grand total (0 to V) | | | 3 052 573.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 650 000.00 | 1 500 000.00 | | 1 650 000.00 |
DH Retained earnings | 122 393.00 | 149 915.00 | | 122 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 416.00 | 122 478.00 | | 392 416.00 |
DL TOTAL (I) | 2 274 809.00 | 1 882 393.00 | | 2 274 809.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 232.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 8 704.00 | | 8 704.00 |
DX Trade payables and related accounts | 358 307.00 | 260 372.00 | | 358 307.00 |
DY Tax and social security liabilities | 410 495.00 | 258 061.00 | | 410 495.00 |
EC TOTAL (IV) | 777 764.00 | 527 369.00 | | 777 764.00 |
EE Grand total (I to V) | 3 052 573.00 | 2 409 762.00 | | 3 052 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 232.00 | | 257.00 |
EI Including equity loans | 8 704.00 | | | 8 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 684.00 | |
FG Production sold - services | | | 3 408 381.00 | |
FJ Net sales | | | 3 409 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 178.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 441 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 572.00 | |
FU Purchases of raw materials and other supplies | | | 257 022.00 | |
FV Inventory change (raw materials and supplies) | | | -11 664.00 | |
FW Other purchases and external expenses | | | 1 428 214.00 | |
FX Taxes, duties, and similar payments | | | 126 100.00 | |
FY Salaries and Wages | | | 741 743.00 | |
FZ Social Security Contributions | | | 270 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 641.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 892 555.00 | |
GG - OPERATING RESULT (I - II) | | | 548 904.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HD Total exceptional income (VII) | | 2 041.00 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | 31 026.00 | | 2 622.00 |
HG Exceptional depreciation and provisions | | 284.00 | | |
HH Total exceptional expenses (VIII) | 2 887.00 | 31 310.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -29 269.00 | | -2 887.00 |
HK Income tax | 153 725.00 | 52 698.00 | | 153 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 584.00 | 2 925 361.00 | | 3 441 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 167.00 | 2 802 883.00 | | 3 049 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 416.00 | 122 478.00 | | 392 416.00 |
| |
| 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 | 2 456 741.00 | | 93 831.00 | 2 456 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 57 043.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 2 542 841.00 | |
IO DECREASES Total including other intangible assets | | | 46 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 675.00 | 2 439 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 501.00 | | | 46 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 128.00 | | 92 844.00 | 2 354 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 113.00 | | 987.00 | 56 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 171 775.00 | 78 641.00 | 7 675.00 | 2 171 775.00 |
PE DEPRECIATION Total including other intangible assets | 34 155.00 | 2 058.00 | | 34 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 620.00 | 76 583.00 | 7 675.00 | 2 137 620.00 |
| |
| 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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 358 307.00 | 358 307.00 | | 358 307.00 |
8C Staff and Related Accounts | 64 341.00 | 64 341.00 | | 64 341.00 |
8D Social Security and Other Social Organizations | 67 778.00 | 67 778.00 | | 67 778.00 |
8E Income Taxes | 100 997.00 | 100 997.00 | | 100 997.00 |
UT Other financial assets | 57 043.00 | 57 043.00 | | 57 043.00 |
UX Other trade receivables | 414 064.00 | 414 064.00 | | 414 064.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 57 606.00 | 57 606.00 | | 57 606.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 37 079.00 | 37 079.00 | | 37 079.00 |
VJ Loans taken out during the year | 59 059.00 | | | 59 059.00 |
VK Loans repaid during the year | 59 059.00 | | | 59 059.00 |
VP Miscellaneous | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 239.00 | 27 239.00 | | 27 239.00 |
VS Prepaid expenses | 80 428.00 | 80 428.00 | | 80 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 146.00 | 620 146.00 | | 620 146.00 |
VW VAT | 118 717.00 | 118 717.00 | | 118 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 764.00 | 777 764.00 | | 777 764.00 |
