| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 601.00 | 5.00 | 2 606.00 |
AR Technical installations, industrial equipment and tools | 35 268.00 | 34 594.00 | 675.00 | 35 268.00 |
AT Other tangible assets | 83 817.00 | 62 519.00 | 21 298.00 | 83 817.00 |
BJ TOTAL (I) | 121 691.00 | 99 713.00 | 21 978.00 | 121 691.00 |
BT Goods | 74 571.00 | 1 025.00 | 73 546.00 | 74 571.00 |
BX Customers and related accounts | 14 871.00 | | 14 871.00 | 14 871.00 |
BZ Other receivables | 190 299.00 | | 190 299.00 | 190 299.00 |
CF Cash and cash equivalents | 23 464.00 | | 23 464.00 | 23 464.00 |
CH Prepaid expenses | 19 516.00 | | 19 516.00 | 19 516.00 |
CJ TOTAL (II) | 322 721.00 | 1 025.00 | 321 696.00 | 322 721.00 |
CO Grand total (0 to V) | 444 412.00 | 100 738.00 | 343 674.00 | 444 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 327.00 | 77 511.00 | | 78 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 172.00 | 39 815.00 | | 47 172.00 |
DK Regulated provisions | 74.00 | 234.00 | | 74.00 |
DL TOTAL (I) | 169 573.00 | 161 561.00 | | 169 573.00 |
DU Loans and Debts from Credit Institutions (3) | 61 700.00 | 45 585.00 | | 61 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 604.00 | | 4 285.00 |
DX Trade payables and related accounts | 57 882.00 | 66 763.00 | | 57 882.00 |
DY Tax and social security liabilities | 49 065.00 | 61 201.00 | | 49 065.00 |
EA Other liabilities | 1 169.00 | 1 084.00 | | 1 169.00 |
EC TOTAL (IV) | 174 101.00 | 175 236.00 | | 174 101.00 |
EE Grand total (I to V) | 343 674.00 | 336 797.00 | | 343 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 948 306.00 | |
FJ Net sales | | | 968 239.00 | |
FQ Other income | | | 7 241.00 | |
FR Total operating income (I) | | | 975 480.00 | |
FS Purchases of goods (including customs duties) | | | 304 540.00 | |
FT Inventory change (goods) | | | -6 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 289 499.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 207 117.00 | |
FZ Social Security Contributions | | | 67 806.00 | |
GE Other Expenses | | | 42 693.00 | |
GF Total Operating Expenses (II) | | | 932 320.00 | |
GG - OPERATING RESULT (I - II) | | | 43 160.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 560.00 | 14 625.00 | | 15 560.00 |
HH Total exceptional expenses (VIII) | 422.00 | 487.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 138.00 | 14 138.00 | | 15 138.00 |
HK Income tax | 14 023.00 | 10 033.00 | | 14 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 172.00 | 39 815.00 | | 47 172.00 |
| |
| 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 | 113 807.00 | | | 113 807.00 |
I4 DECREASES Grand Total | | | 121 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 301.00 | | | 111 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 432.00 | 15 605.00 | 324.00 | 84 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 95.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 926.00 | 15 511.00 | 324.00 | 81 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234.00 | | 160.00 | 234.00 |
7C Grand total | 234.00 | | 160.00 | 234.00 |
UJ - Exceptional | | | 160.00 | |
| |
| 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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 57 882.00 | 57 882.00 | | 57 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 53 730.00 | 53 730.00 | | 53 730.00 |
VH Loans with a maturity of more than one year at origin | 7 970.00 | 7 970.00 | | 7 970.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VK Loans repaid during the year | 11 739.00 | | | 11 739.00 |
VS Prepaid expenses | 19 516.00 | | | 19 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 686.00 | 58 337.00 | 166 349.00 | 224 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 101.00 | 174 101.00 | | 174 101.00 |
