| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 54 516.00 | 48 898.00 | 5 619.00 | 54 516.00 |
BD Other fixed assets | 16 218.00 | | 16 218.00 | 16 218.00 |
BJ TOTAL (I) | 345 266.00 | 52 369.00 | 292 897.00 | 345 266.00 |
BT Goods | 78 203.00 | 5 430.00 | 72 773.00 | 78 203.00 |
BX Customers and related accounts | 24 163.00 | 1 462.00 | 22 701.00 | 24 163.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 146 341.00 | | 146 341.00 | 146 341.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 255 493.00 | 6 892.00 | 248 600.00 | 255 493.00 |
CO Grand total (0 to V) | 600 758.00 | 59 261.00 | 541 497.00 | 600 758.00 |
CR Shares due in more than one year | 1 751.00 | | | 1 751.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 104 376.00 | | | 104 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 506.00 | | | 49 506.00 |
DL TOTAL (I) | 403 382.00 | | | 403 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8 443.00 | | | 8 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 588.00 | | | 37 588.00 |
DW Advances and down payments received on current orders | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 57 675.00 | | | 57 675.00 |
DY Tax and social security liabilities | 31 773.00 | | | 31 773.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 138 115.00 | | | 138 115.00 |
EE Grand total (I to V) | 541 497.00 | | | 541 497.00 |
EG Accrued income and payables due within one year | 134 198.00 | | | 134 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 717 864.00 | | 717 864.00 | 717 864.00 |
FG Production sold - services | 75 946.00 | | 75 946.00 | 75 946.00 |
FJ Net sales | 793 810.00 | | 793 810.00 | 793 810.00 |
FO Operating subsidies | | | 12 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 812 256.00 | |
FS Purchases of goods (including customs duties) | | | 517 827.00 | |
FT Inventory change (goods) | | | 320.00 | |
FW Other purchases and external expenses | | | 46 804.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 149 801.00 | |
FZ Social Security Contributions | | | 24 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 752 583.00 | |
GG - OPERATING RESULT (I - II) | | | 59 673.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 942.00 | | | 5 942.00 |
HK Income tax | 11 088.00 | | | 11 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 285.00 | | | 817 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 779.00 | | | 767 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 506.00 | | | 49 506.00 |
| |
| 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 | 344 148.00 | | 1 117.00 | 344 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | | | 345 266.00 | |
IO DECREASES Total including other intangible assets | | | 272 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 586.00 | | | 272 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 568.00 | | 833.00 | 55 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 994.00 | | 284.00 | 15 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 331.00 | 8 038.00 | | 44 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 745.00 | 8 038.00 | | 42 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 781.00 | 649.00 | | 4 781.00 |
6T Receivables | 482.00 | 980.00 | | 482.00 |
7B Total provisions for depreciation | 5 263.00 | 1 629.00 | | 5 263.00 |
7C Grand total | 5 263.00 | 1 629.00 | | 5 263.00 |
UE of which provisions and reversals: - Operating | | 1 629.00 | | |
| |
| 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 | 57 675.00 | 57 675.00 | | 57 675.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 22 412.00 | | | 22 412.00 |
VA Doubtful or disputed receivables | 1 751.00 | | | 1 751.00 |
VB VAT | 444.00 | | | 444.00 |
VH Loans with a maturity of more than one year at origin | 8 443.00 | 6 742.00 | 1 701.00 | 8 443.00 |
VI Group and Associates | 37 588.00 | 37 588.00 | | 37 588.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VN Other taxes, similar payments | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 948.00 | 29 197.00 | 1 751.00 | 30 948.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 899.00 | 134 198.00 | 1 701.00 | 135 899.00 |
