| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 97 547.00 | | 97 547.00 | 97 547.00 |
AP Buildings | 13 933.00 | 12 783.00 | 1 150.00 | 13 933.00 |
AR Technical installations, industrial equipment and tools | 83 870.00 | 60 559.00 | 23 310.00 | 83 870.00 |
AT Other tangible assets | 14 952.00 | 13 815.00 | 1 136.00 | 14 952.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 214 674.00 | 91 409.00 | 123 264.00 | 214 674.00 |
BN Goods in progress | 921.00 | | 921.00 | 921.00 |
BT Goods | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 100 144.00 | 923.00 | 99 220.00 | 100 144.00 |
BZ Other receivables | 29 137.00 | | 29 137.00 | 29 137.00 |
CD Marketable securities | 30 300.00 | | 30 300.00 | 30 300.00 |
CF Cash and cash equivalents | 313 720.00 | | 313 720.00 | 313 720.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 487 572.00 | 923.00 | 486 649.00 | 487 572.00 |
CO Grand total (0 to V) | 702 246.00 | 92 332.00 | 609 914.00 | 702 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 289 372.00 | | | 289 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 805.00 | | | 72 805.00 |
DL TOTAL (I) | 370 562.00 | | | 370 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125.00 | | | 5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 517.00 | | | 59 517.00 |
DX Trade payables and related accounts | 111 238.00 | | | 111 238.00 |
DY Tax and social security liabilities | 56 489.00 | | | 56 489.00 |
EA Other liabilities | 6 981.00 | | | 6 981.00 |
EC TOTAL (IV) | 239 351.00 | | | 239 351.00 |
EE Grand total (I to V) | 609 914.00 | | | 609 914.00 |
EG Accrued income and payables due within one year | 237 137.00 | | | 237 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 596.00 | | 543 596.00 | 543 596.00 |
FD Production sold - goods | 7 390.00 | | 7 390.00 | 7 390.00 |
FG Production sold - services | 315 853.00 | | 315 853.00 | 315 853.00 |
FJ Net sales | 866 839.00 | | 866 839.00 | 866 839.00 |
FM Inventory production | | | -8.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 872 657.00 | |
FS Purchases of goods (including customs duties) | | | 341 405.00 | |
FT Inventory change (goods) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 19 535.00 | |
FW Other purchases and external expenses | | | 124 314.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 224 890.00 | |
FZ Social Security Contributions | | | 52 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 782 884.00 | |
GG - OPERATING RESULT (I - II) | | | 89 772.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 19 330.00 | | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 660.00 | | | 876 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 855.00 | | | 803 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 805.00 | | | 72 805.00 |
| |
| 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 | 217 915.00 | | | 217 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 214 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 251.00 | | | 4 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 997.00 | | | 115 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 812.00 | 7 312.00 | 5 715.00 | 89 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 562.00 | 7 312.00 | 5 715.00 | 85 562.00 |
| |
| 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 | 111 238.00 | 111 238.00 | | 111 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 499.00 | 66 499.00 | | 66 499.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 5 126.00 | 2 911.00 | 2 214.00 | 5 126.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 855.00 | 135 735.00 | 120.00 | 135 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 352.00 | 237 137.00 | 2 214.00 | 239 352.00 |
