| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 218.00 | 11 218.00 | | 11 218.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 117 011.00 | 53 139.00 | 63 871.00 | 117 011.00 |
AT Other tangible assets | 592 377.00 | 369 095.00 | 223 281.00 | 592 377.00 |
BJ TOTAL (I) | 823 106.00 | 438 952.00 | 384 152.00 | 823 106.00 |
BT Goods | 539 539.00 | 58 042.00 | 481 497.00 | 539 539.00 |
BX Customers and related accounts | 34 041.00 | | 34 041.00 | 34 041.00 |
BZ Other receivables | 104 124.00 | | 104 124.00 | 104 124.00 |
CF Cash and cash equivalents | 238 553.00 | | 238 553.00 | 238 553.00 |
CH Prepaid expenses | 17 217.00 | | 17 217.00 | 17 217.00 |
CJ TOTAL (II) | 933 476.00 | 58 042.00 | 875 434.00 | 933 476.00 |
CO Grand total (0 to V) | 1 756 583.00 | 496 996.00 | 1 259 587.00 | 1 756 583.00 |
| |
| 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 | 216 639.00 | 172 719.00 | | 216 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 615.00 | 143 920.00 | | 62 615.00 |
DJ Investment subsidies | 101 120.00 | 102 720.00 | | 101 120.00 |
DL TOTAL (I) | 391 376.00 | 430 360.00 | | 391 376.00 |
DU Loans and Debts from Credit Institutions (3) | 44 930.00 | 79 806.00 | | 44 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 20 027.00 | | 17.00 |
DW Advances and down payments received on current orders | 5 721.00 | 8 301.00 | | 5 721.00 |
DX Trade payables and related accounts | 689 696.00 | 727 917.00 | | 689 696.00 |
DY Tax and social security liabilities | 57 858.00 | 114 954.00 | | 57 858.00 |
EA Other liabilities | 24 987.00 | 27 108.00 | | 24 987.00 |
EB Prepaid income (2) | 45 000.00 | 549.00 | | 45 000.00 |
EC TOTAL (IV) | 868 210.00 | 978 665.00 | | 868 210.00 |
EE Grand total (I to V) | 1 259 587.00 | 1 409 025.00 | | 1 259 587.00 |
EG Accrued income and payables due within one year | 840 597.00 | 925 433.00 | | 840 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 429 188.00 | | 2 429 188.00 | 2 429 188.00 |
FG Production sold - services | 40 094.00 | | 40 094.00 | 40 094.00 |
FJ Net sales | 2 469 283.00 | | 2 469 283.00 | 2 469 283.00 |
FO Operating subsidies | | | 9 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 350.00 | |
FR Total operating income (I) | | | 2 493 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 450.00 | |
FT Inventory change (goods) | | | -31 797.00 | |
FU Purchases of raw materials and other supplies | | | 4 463.00 | |
FW Other purchases and external expenses | | | 310 660.00 | |
FX Taxes, duties, and similar payments | | | 19 813.00 | |
FY Salaries and Wages | | | 383 925.00 | |
FZ Social Security Contributions | | | 104 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 2 448 444.00 | |
GG - OPERATING RESULT (I - II) | | | 45 544.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 314.00 | 13 782.00 | | 34 314.00 |
HD Total exceptional income (VII) | 34 314.00 | 13 782.00 | | 34 314.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 171.00 | 5 834.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 6 234.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 142.00 | 7 547.00 | | 34 142.00 |
HK Income tax | 16 611.00 | 44 761.00 | | 16 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 384.00 | 2 519 569.00 | | 2 528 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 769.00 | 2 375 649.00 | | 2 465 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 615.00 | 143 920.00 | | 62 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 041.00 | 34 041.00 | | 34 041.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VM Income taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 929.00 | 92 929.00 | | 92 929.00 |
VS Prepaid expenses | 17 218.00 | 17 218.00 | | 17 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 383.00 | 155 383.00 | | 155 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
