| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 4 590.00 | | 4 590.00 |
AH Goodwill | 233 048.00 | | 233 048.00 | 233 048.00 |
AR Technical installations, industrial equipment and tools | 33 122.00 | 24 299.00 | 8 822.00 | 33 122.00 |
AT Other tangible assets | 405 381.00 | 211 013.00 | 194 368.00 | 405 381.00 |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 676 373.00 | 239 902.00 | 436 470.00 | 676 373.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 171 512.00 | | 171 512.00 | 171 512.00 |
BX Customers and related accounts | 270 777.00 | 86 212.00 | 184 564.00 | 270 777.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CD Marketable securities | 58 150.00 | | 58 150.00 | 58 150.00 |
CF Cash and cash equivalents | 361 522.00 | | 361 522.00 | 361 522.00 |
CJ TOTAL (II) | 874 786.00 | 86 212.00 | 788 573.00 | 874 786.00 |
CO Grand total (0 to V) | 1 551 159.00 | 326 115.00 | 1 225 044.00 | 1 551 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 529 398.00 | 463 958.00 | | 529 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 683.00 | 81 439.00 | | 95 683.00 |
DL TOTAL (I) | 889 081.00 | 809 398.00 | | 889 081.00 |
DU Loans and Debts from Credit Institutions (3) | 84 164.00 | 112 522.00 | | 84 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 755.00 | | 65.00 |
DX Trade payables and related accounts | 204 091.00 | 187 671.00 | | 204 091.00 |
DY Tax and social security liabilities | 46 717.00 | 27 647.00 | | 46 717.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 923.00 | | 923.00 |
EC TOTAL (IV) | 335 962.00 | 329 520.00 | | 335 962.00 |
EE Grand total (I to V) | 1 225 044.00 | 1 138 918.00 | | 1 225 044.00 |
EG Accrued income and payables due within one year | 283 015.00 | 245 519.00 | | 283 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 363 951.00 | | 1 363 951.00 | 1 363 951.00 |
FJ Net sales | 1 363 951.00 | | 1 363 951.00 | 1 363 951.00 |
FO Operating subsidies | | | 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 215.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 449 023.00 | |
FS Purchases of goods (including customs duties) | | | 889 277.00 | |
FT Inventory change (goods) | | | -13 138.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FW Other purchases and external expenses | | | 108 239.00 | |
FX Taxes, duties, and similar payments | | | 61 743.00 | |
FY Salaries and Wages | | | 103 103.00 | |
FZ Social Security Contributions | | | 38 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 212.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 1 320 143.00 | |
GG - OPERATING RESULT (I - II) | | | 128 880.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 6 150.00 | | 40.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 921.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 040.00 | 20 072.00 | | 10 040.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | 13 691.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 13 736.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | 6 335.00 | | 4 040.00 |
HK Income tax | 35 923.00 | 29 048.00 | | 35 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 087.00 | 1 374 160.00 | | 1 460 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 404.00 | 1 292 720.00 | | 1 364 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 683.00 | 81 439.00 | | 95 683.00 |
| |
| 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 | 681 390.00 | | | 681 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 676 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 521.00 | | | 437 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 846.00 | 37 656.00 | 40 599.00 | 242 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 256.00 | 37 656.00 | 40 599.00 | 238 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 215.00 | 86 212.00 | 84 215.00 | 84 215.00 |
7C Grand total | 84 215.00 | 86 212.00 | 84 215.00 | 84 215.00 |
UE of which provisions and reversals: - Operating | | 86 212.00 | 84 215.00 | |
| |
| 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 | 204 091.00 | 204 091.00 | | 204 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 84 164.00 | 31 217.00 | 947.00 | 84 164.00 |
VK Loans repaid during the year | 28 310.00 | | | 28 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 331.00 | 283 101.00 | 230.00 | 283 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 962.00 | 283 015.00 | 52 947.00 | 335 962.00 |
