| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 4 087.00 | 2 583.00 | 6 670.00 |
AH Goodwill | 221 505.00 | | 221 505.00 | 221 505.00 |
AR Technical installations, industrial equipment and tools | 28 351.00 | 11 378.00 | 16 973.00 | 28 351.00 |
AT Other tangible assets | 72 192.00 | 26 682.00 | 45 509.00 | 72 192.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 333 265.00 | 42 147.00 | 291 117.00 | 333 265.00 |
BT Goods | 18 653.00 | | 18 653.00 | 18 653.00 |
BX Customers and related accounts | 69 403.00 | | 69 403.00 | 69 403.00 |
BZ Other receivables | 51 787.00 | | 51 787.00 | 51 787.00 |
CF Cash and cash equivalents | 110 815.00 | | 110 815.00 | 110 815.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 256 497.00 | | 256 497.00 | 256 497.00 |
CO Grand total (0 to V) | 589 763.00 | 42 147.00 | 547 615.00 | 589 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 82 382.00 | | | 82 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | | | 19 328.00 |
DL TOTAL (I) | 109 411.00 | | | 109 411.00 |
DU Loans and Debts from Credit Institutions (3) | 124 676.00 | | | 124 676.00 |
DW Advances and down payments received on current orders | 201 096.00 | | | 201 096.00 |
DX Trade payables and related accounts | 12 943.00 | | | 12 943.00 |
DY Tax and social security liabilities | 98 677.00 | | | 98 677.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 438 203.00 | | | 438 203.00 |
EE Grand total (I to V) | 547 615.00 | | | 547 615.00 |
EG Accrued income and payables due within one year | 159 897.00 | | | 159 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 437 776.00 | | 1 437 776.00 | 1 437 776.00 |
FD Production sold - goods | -279.00 | | -279.00 | -279.00 |
FG Production sold - services | 229 946.00 | | 229 946.00 | 229 946.00 |
FJ Net sales | 1 667 443.00 | | 1 667 443.00 | 1 667 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 671 495.00 | |
FS Purchases of goods (including customs duties) | | | 832 385.00 | |
FT Inventory change (goods) | | | -12 745.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 416 448.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 290 827.00 | |
FZ Social Security Contributions | | | 120 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 401.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 675 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GL Other interest and similar income | | | 19 115.00 | |
GP Total financial income (V) | | | 19 115.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | | | 4 030.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HK Income tax | -11 338.00 | | | -11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 371.00 | | | 1 692 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 042.00 | | | 1 673 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | | | 19 328.00 |
| |
| 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 | 335 126.00 | | | 335 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | | 333 266.00 | |
IO DECREASES Total including other intangible assets | | | 6 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 191.00 | | | 5 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 484.00 | | | 104 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 501.00 | 21 401.00 | 15 754.00 | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 1 412.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 825.00 | 19 989.00 | 15 754.00 | 33 825.00 |
| |
| 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 | 12 943.00 | 12 943.00 | | 12 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 4 547.00 | | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 123 475.00 | 46 265.00 | 77 210.00 | 123 475.00 |
VK Loans repaid during the year | 54 835.00 | | | 54 835.00 |
VS Prepaid expenses | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 575.00 | 127 029.00 | 4 547.00 | 131 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 108.00 | 159 897.00 | 77 210.00 | 237 108.00 |
