| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 513.00 | | 94 513.00 | 94 513.00 |
AR Technical installations, industrial equipment and tools | 8 850.00 | 4 425.00 | 4 425.00 | 8 850.00 |
AT Other tangible assets | 59 116.00 | 24 580.00 | 34 536.00 | 59 116.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 168 373.00 | 29 005.00 | 139 368.00 | 168 373.00 |
BT Goods | 122 524.00 | | 122 524.00 | 122 524.00 |
BX Customers and related accounts | 65 998.00 | 9 445.00 | 56 554.00 | 65 998.00 |
BZ Other receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 217 495.00 | 9 445.00 | 208 050.00 | 217 495.00 |
CO Grand total (0 to V) | 385 869.00 | 38 450.00 | 347 419.00 | 385 869.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 54 167.00 | 68 027.00 | | 54 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 998.00 | -13 861.00 | | 33 998.00 |
DL TOTAL (I) | 96 632.00 | 62 634.00 | | 96 632.00 |
DU Loans and Debts from Credit Institutions (3) | 114 185.00 | 129 063.00 | | 114 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 057.00 | 29 629.00 | | 57 057.00 |
DX Trade payables and related accounts | 48 151.00 | 65 785.00 | | 48 151.00 |
DY Tax and social security liabilities | 28 524.00 | 28 642.00 | | 28 524.00 |
EA Other liabilities | 2 869.00 | 3 241.00 | | 2 869.00 |
EC TOTAL (IV) | 250 787.00 | 256 360.00 | | 250 787.00 |
EE Grand total (I to V) | 347 419.00 | 318 994.00 | | 347 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 272 611.00 | |
FG Production sold - services | | | 237 426.00 | |
FJ Net sales | | | 510 037.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 512 402.00 | |
FS Purchases of goods (including customs duties) | | | 281 561.00 | |
FT Inventory change (goods) | | | -44 159.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 86 390.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 101 289.00 | |
FZ Social Security Contributions | | | 24 922.00 | |
GB Operating Expenses - Provisions | | | 18 089.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 482 929.00 | |
GG - OPERATING RESULT (I - II) | | | 29 473.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 835.00 | 9 494.00 | | 14 835.00 |
HH Total exceptional expenses (VIII) | 6 104.00 | 11 710.00 | | 6 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 731.00 | -2 215.00 | | 8 731.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 239.00 | 615 610.00 | | 527 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 241.00 | 629 472.00 | | 493 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 998.00 | -13 861.00 | | 33 998.00 |
| |
| 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 | 154 764.00 | | | 154 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | | 168 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 357.00 | | | 54 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 962.00 | 10 359.00 | 2 316.00 | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 962.00 | 10 359.00 | 2 316.00 | 20 962.00 |
| |
| 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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 48 151.00 | 48 151.00 | | 48 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 811.00 | 59 811.00 | | 59 811.00 |
UT Other financial assets | 5 694.00 | | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 30 960.00 | 30 960.00 | | 30 960.00 |
VH Loans with a maturity of more than one year at origin | 83 225.00 | 27 734.00 | 55 491.00 | 83 225.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 29 702.00 | | | 29 702.00 |
VS Prepaid expenses | 10 663.00 | | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 279.00 | 93 585.00 | 5 694.00 | 99 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 787.00 | 195 296.00 | 55 491.00 | 250 787.00 |
