| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 071.00 | 23 071.00 | | 23 071.00 |
AH Goodwill | 35 854.00 | | 35 854.00 | 35 854.00 |
AP Buildings | 154 313.00 | 153 291.00 | 1 021.00 | 154 313.00 |
AR Technical installations, industrial equipment and tools | 52 476.00 | 42 235.00 | 10 241.00 | 52 476.00 |
AT Other tangible assets | 176 345.00 | 141 951.00 | 34 394.00 | 176 345.00 |
BJ TOTAL (I) | 443 620.00 | 360 548.00 | 83 072.00 | 443 620.00 |
BT Goods | 138 237.00 | 19 075.00 | 119 162.00 | 138 237.00 |
BX Customers and related accounts | 114 896.00 | 63 463.00 | 51 433.00 | 114 896.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 132 207.00 | | 132 207.00 | 132 207.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 426 342.00 | 82 538.00 | 343 804.00 | 426 342.00 |
CO Grand total (0 to V) | 869 962.00 | 443 086.00 | 426 876.00 | 869 962.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | 31 707.00 | 12 682.00 | | 31 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 934.00 | 19 025.00 | | 39 934.00 |
DL TOTAL (I) | 279 316.00 | 239 383.00 | | 279 316.00 |
DU Loans and Debts from Credit Institutions (3) | 42 047.00 | 57 819.00 | | 42 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 10 033.00 | | 6 822.00 |
DX Trade payables and related accounts | 61 111.00 | 69 307.00 | | 61 111.00 |
DY Tax and social security liabilities | 31 414.00 | 30 027.00 | | 31 414.00 |
EA Other liabilities | 6 165.00 | 6 279.00 | | 6 165.00 |
EC TOTAL (IV) | 147 559.00 | 173 465.00 | | 147 559.00 |
EE Grand total (I to V) | 426 876.00 | 412 847.00 | | 426 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 622 361.00 | | 622 361.00 | 622 361.00 |
FG Production sold - services | 1 299.00 | | 1 299.00 | 1 299.00 |
FJ Net sales | 623 660.00 | | 623 660.00 | 623 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 627 290.00 | |
FS Purchases of goods (including customs duties) | | | 265 246.00 | |
FT Inventory change (goods) | | | -7 960.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 130 401.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 120 694.00 | |
FZ Social Security Contributions | | | 47 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 578 639.00 | |
GG - OPERATING RESULT (I - II) | | | 48 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 713.00 | 1 725.00 | | 7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 290.00 | 609 315.00 | | 627 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 356.00 | 590 290.00 | | 587 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 934.00 | 19 025.00 | | 39 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 290.00 | | | 20 290.00 |
6T Receivables | 63 463.00 | | | 63 463.00 |
7B Total provisions for depreciation | 83 753.00 | | | 83 753.00 |
| |
| 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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8B Suppliers and Related Accounts | 61 111.00 | 61 111.00 | | 61 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 899.00 | 135 899.00 | | 135 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 559.00 | 119 813.00 | 27 746.00 | 147 559.00 |
