| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 981.00 | 17 957.00 | 1 024.00 | 18 981.00 |
AT Other tangible assets | 19 161.00 | 14 706.00 | 4 455.00 | 19 161.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 200 996.00 | 35 539.00 | 165 457.00 | 200 996.00 |
BT Goods | 97 916.00 | 4 429.00 | 93 487.00 | 97 916.00 |
BX Customers and related accounts | 335 609.00 | 7 617.00 | 327 992.00 | 335 609.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 193 908.00 | | 193 908.00 | 193 908.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 637 638.00 | 12 047.00 | 625 591.00 | 637 638.00 |
CO Grand total (0 to V) | 838 634.00 | 47 585.00 | 791 049.00 | 838 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 044.00 | 118 044.00 | | 118 044.00 |
DB Share, merger, contribution premiums, etc. | 149 561.00 | 149 561.00 | | 149 561.00 |
DD Legal reserve (1) | 11 804.00 | 11 804.00 | | 11 804.00 |
DG Other reserves | 90 220.00 | 90 204.00 | | 90 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 802.00 | 142 481.00 | | 136 802.00 |
DL TOTAL (I) | 506 432.00 | 512 094.00 | | 506 432.00 |
DQ Provisions for Expenses | 16 200.00 | 15 600.00 | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | 15 600.00 | | 16 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 5 883.00 | | 7 073.00 |
DX Trade payables and related accounts | 222 816.00 | 147 919.00 | | 222 816.00 |
DY Tax and social security liabilities | 30 955.00 | 26 391.00 | | 30 955.00 |
EB Prepaid income (2) | 7 573.00 | | | 7 573.00 |
EC TOTAL (IV) | 268 417.00 | 180 193.00 | | 268 417.00 |
EE Grand total (I to V) | 791 049.00 | 707 887.00 | | 791 049.00 |
EG Accrued income and payables due within one year | 268 417.00 | 180 193.00 | | 268 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 252.00 | 105 357.00 | 1 333 610.00 | 1 228 252.00 |
FG Production sold - services | 72 807.00 | 2 734.00 | 75 541.00 | 72 807.00 |
FJ Net sales | 1 301 059.00 | 108 091.00 | 1 409 151.00 | 1 301 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 414 002.00 | |
FS Purchases of goods (including customs duties) | | | 825 547.00 | |
FT Inventory change (goods) | | | 4 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 223.00 | |
FW Other purchases and external expenses | | | 291 281.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 65 954.00 | |
FZ Social Security Contributions | | | 17 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 217 398.00 | |
GG - OPERATING RESULT (I - II) | | | 196 603.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 620.00 | 63 100.00 | | 59 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 033.00 | 1 493 400.00 | | 1 415 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 231.00 | 1 350 920.00 | | 1 278 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 802.00 | 142 481.00 | | 136 802.00 |
| |
| 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 | 196 007.00 | | | 196 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 200 996.00 | |
IO DECREASES Total including other intangible assets | | | 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 153.00 | | | 33 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 384.00 | 1 093.00 | 938.00 | 35 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 509.00 | 1 093.00 | 938.00 | 32 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | 600.00 | | 15 600.00 |
7C Grand total | 15 600.00 | 600.00 | | 15 600.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
| |
| 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 | 222 816.00 | 222 816.00 | | 222 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
8L Deferred income | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
VA Doubtful or disputed receivables | 335 609.00 | | | 335 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | | | 8 397.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 343.00 | 345 813.00 | 7 530.00 | 353 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 417.00 | 268 417.00 | | 268 417.00 |
