| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 61 238.00 | 53 490.00 | 7 748.00 | 61 238.00 |
AT Other tangible assets | 107 989.00 | 101 570.00 | 6 418.00 | 107 989.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 256 273.00 | 158 023.00 | 98 250.00 | 256 273.00 |
BT Goods | 76 047.00 | | 76 047.00 | 76 047.00 |
BX Customers and related accounts | 167 981.00 | 5 984.00 | 161 997.00 | 167 981.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CF Cash and cash equivalents | 73 447.00 | | 73 447.00 | 73 447.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 339 598.00 | 5 984.00 | 333 613.00 | 339 598.00 |
CO Grand total (0 to V) | 595 872.00 | 164 008.00 | 431 864.00 | 595 872.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 483.00 | | | 134 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 805.00 | | | 79 805.00 |
DL TOTAL (I) | 223 089.00 | | | 223 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 732.00 | | | 6 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 767.00 | | | 73 767.00 |
DX Trade payables and related accounts | 77 014.00 | | | 77 014.00 |
DY Tax and social security liabilities | 49 636.00 | | | 49 636.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 208 774.00 | | | 208 774.00 |
EE Grand total (I to V) | 431 864.00 | | | 431 864.00 |
EG Accrued income and payables due within one year | 202 189.00 | | | 202 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 175.00 | | 594 175.00 | 594 175.00 |
FD Production sold - goods | 5 519.00 | | 5 519.00 | 5 519.00 |
FG Production sold - services | 400 959.00 | 1 324.00 | 402 284.00 | 400 959.00 |
FJ Net sales | 1 000 654.00 | 1 324.00 | 1 001 978.00 | 1 000 654.00 |
FN Capitalized production | | | 1 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 017 407.00 | |
FS Purchases of goods (including customs duties) | | | 398 643.00 | |
FT Inventory change (goods) | | | -16 979.00 | |
FU Purchases of raw materials and other supplies | | | 27 660.00 | |
FW Other purchases and external expenses | | | 266 619.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 151 586.00 | |
FZ Social Security Contributions | | | 53 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 901 538.00 | |
GG - OPERATING RESULT (I - II) | | | 115 868.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 365.00 | | | 14 365.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 35 334.00 | | | 35 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 407.00 | | | 1 017 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 602.00 | | | 937 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 805.00 | | | 79 805.00 |
| |
| 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 | 255 574.00 | | | 255 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 432.00 | |
I4 DECREASES Grand Total | | | 256 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 529.00 | | | 168 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | | | 12 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 766.00 | 4 413.00 | 5 155.00 | 158 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 804.00 | 4 413.00 | 5 155.00 | 155 804.00 |
| |
| 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 | 77 015.00 | 77 015.00 | | 77 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 391.00 | 75 391.00 | | 75 391.00 |
UT Other financial assets | 11 754.00 | | | 11 754.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 6 597.00 | 12.00 | | 6 597.00 |
VK Loans repaid during the year | 17 117.00 | | | 17 117.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 858.00 | 190 104.00 | 11 754.00 | 201 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 775.00 | 202 189.00 | | 208 775.00 |
