| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 929.00 | 5 838.00 | 92.00 | 5 929.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 830.00 | 9 801.00 | 3 029.00 | 12 830.00 |
AT Other tangible assets | 208 403.00 | 162 554.00 | 45 848.00 | 208 403.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 43 246.00 | | 43 246.00 | 43 246.00 |
BJ TOTAL (I) | 470 753.00 | 178 193.00 | 292 560.00 | 470 753.00 |
BT Goods | 149 044.00 | | 149 044.00 | 149 044.00 |
BV Advances and down payments on orders | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 59 781.00 | | 59 781.00 | 59 781.00 |
BZ Other receivables | 62 226.00 | | 62 226.00 | 62 226.00 |
CF Cash and cash equivalents | 88 035.00 | | 88 035.00 | 88 035.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 364 361.00 | | 364 361.00 | 364 361.00 |
CO Grand total (0 to V) | 835 115.00 | 178 193.00 | 656 921.00 | 835 115.00 |
CP Shares due in less than one year | 33 398.00 | | | 33 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 223 968.00 | 217 647.00 | | 223 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 703.00 | 66 321.00 | | 79 703.00 |
DL TOTAL (I) | 336 672.00 | 316 968.00 | | 336 672.00 |
DU Loans and Debts from Credit Institutions (3) | 105 611.00 | 151 324.00 | | 105 611.00 |
DX Trade payables and related accounts | 153 719.00 | 157 572.00 | | 153 719.00 |
DY Tax and social security liabilities | 60 920.00 | 39 845.00 | | 60 920.00 |
EC TOTAL (IV) | 320 250.00 | 348 741.00 | | 320 250.00 |
EE Grand total (I to V) | 656 921.00 | 665 710.00 | | 656 921.00 |
EG Accrued income and payables due within one year | 264 616.00 | 255 521.00 | | 264 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 910 797.00 | | 910 797.00 | 910 797.00 |
FJ Net sales | 910 797.00 | | 910 797.00 | 910 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 919 393.00 | |
FS Purchases of goods (including customs duties) | | | 361 526.00 | |
FT Inventory change (goods) | | | 613.00 | |
FW Other purchases and external expenses | | | 209 985.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 155 486.00 | |
FZ Social Security Contributions | | | 52 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 173.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 808 540.00 | |
GG - OPERATING RESULT (I - II) | | | 110 853.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | 1 801.00 | | 8 358.00 |
A4 Equity method investments | 388.00 | 71.00 | | 388.00 |
HB Exceptional income from capital transactions | | 2 677.00 | | |
HD Total exceptional income (VII) | | 2 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 677.00 | | |
HK Income tax | 26 647.00 | 17 823.00 | | 26 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 874.00 | 809 468.00 | | 919 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 170.00 | 743 147.00 | | 840 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 703.00 | 66 321.00 | | 79 703.00 |
HQ References: Real Estate Leasing | | 1 569.00 | | |
| |
| 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 | 442 806.00 | | 27 947.00 | 442 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 591.00 | |
I4 DECREASES Grand Total | | | 470 753.00 | |
IO DECREASES Total including other intangible assets | | | 205 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 929.00 | | | 205 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 052.00 | | 22 181.00 | 199 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 825.00 | | 5 766.00 | 37 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 020.00 | 18 173.00 | | 160 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 701.00 | 136.00 | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 319.00 | 18 037.00 | | 154 319.00 |
