| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 521.00 | 8 533.00 | 988.00 | 9 521.00 |
AP Buildings | 2 873.00 | 261.00 | 2 612.00 | 2 873.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 672.00 | 3 828.00 | 4 500.00 |
AT Other tangible assets | 27 183.00 | 14 671.00 | 12 512.00 | 27 183.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 46 579.00 | 24 138.00 | 22 441.00 | 46 579.00 |
BT Goods | 99 495.00 | | 99 495.00 | 99 495.00 |
BX Customers and related accounts | 261 423.00 | 9 446.00 | 251 977.00 | 261 423.00 |
BZ Other receivables | 18 077.00 | | 18 077.00 | 18 077.00 |
CD Marketable securities | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 119 433.00 | | 119 433.00 | 119 433.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 537 860.00 | 9 446.00 | 528 414.00 | 537 860.00 |
CO Grand total (0 to V) | 584 440.00 | 33 584.00 | 550 855.00 | 584 440.00 |
CR Shares due in more than one year | 60 324.00 | | | 60 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 137 713.00 | | | 137 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 711.00 | | | 20 711.00 |
DL TOTAL (I) | 324 525.00 | | | 324 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 418.00 | | | 49 418.00 |
DX Trade payables and related accounts | 127 812.00 | | | 127 812.00 |
DY Tax and social security liabilities | 37 475.00 | | | 37 475.00 |
EA Other liabilities | 7 590.00 | | | 7 590.00 |
EC TOTAL (IV) | 226 329.00 | | | 226 329.00 |
EE Grand total (I to V) | 550 855.00 | | | 550 855.00 |
EG Accrued income and payables due within one year | 224 696.00 | | | 224 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 393.00 | 191 354.00 | 512 747.00 | 321 393.00 |
FG Production sold - services | 365 330.00 | | 365 330.00 | 365 330.00 |
FJ Net sales | 686 723.00 | 191 354.00 | 878 077.00 | 686 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 878 515.00 | |
FS Purchases of goods (including customs duties) | | | 373 648.00 | |
FT Inventory change (goods) | | | 14 316.00 | |
FW Other purchases and external expenses | | | 200 458.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 221 099.00 | |
FZ Social Security Contributions | | | 23 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 853 490.00 | |
GG - OPERATING RESULT (I - II) | | | 25 025.00 | |
GL Other interest and similar income | | | 664.00 | |
GO Net income from sales of marketable securities | | | 272.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 452.00 | | | 879 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 740.00 | | | 858 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 711.00 | | | 20 711.00 |
| |
| 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 | 28 315.00 | | | 28 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 46 579.00 | |
IO DECREASES Total including other intangible assets | | | 9 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 522.00 | | | 8 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 793.00 | | | 19 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 613.00 | 7 525.00 | | 16 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | 2 168.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248.00 | 5 357.00 | | 10 248.00 |
| |
| 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 | 127 812.00 | 127 812.00 | | 127 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 009.00 | 57 009.00 | | 57 009.00 |
VH Loans with a maturity of more than one year at origin | 4 033.00 | 2 400.00 | 1 633.00 | 4 033.00 |
VK Loans repaid during the year | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 356.00 | 222 532.00 | 62 824.00 | 285 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 330.00 | 224 697.00 | 1 633.00 | 226 330.00 |
