| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AR Technical installations, industrial equipment and tools | 93 500.00 | 69 522.00 | 23 978.00 | 93 500.00 |
AT Other tangible assets | 134 990.00 | 115 214.00 | 19 776.00 | 134 990.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 424 261.00 | 185 924.00 | 238 337.00 | 424 261.00 |
BT Goods | 110 959.00 | | 110 959.00 | 110 959.00 |
BX Customers and related accounts | 389 490.00 | 3 031.00 | 386 459.00 | 389 490.00 |
BZ Other receivables | 47 136.00 | | 47 136.00 | 47 136.00 |
CF Cash and cash equivalents | 117 815.00 | | 117 815.00 | 117 815.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 666 505.00 | 3 031.00 | 663 474.00 | 666 505.00 |
CO Grand total (0 to V) | 1 090 766.00 | 188 955.00 | 901 812.00 | 1 090 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32 450.00 | 32 450.00 | | 32 450.00 |
DH Retained earnings | 276 196.00 | 269 794.00 | | 276 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 879.00 | 106 402.00 | | 103 879.00 |
DL TOTAL (I) | 478 525.00 | 474 646.00 | | 478 525.00 |
DX Trade payables and related accounts | 289 598.00 | 204 862.00 | | 289 598.00 |
DY Tax and social security liabilities | 67 083.00 | 62 615.00 | | 67 083.00 |
EA Other liabilities | 66 606.00 | 120 595.00 | | 66 606.00 |
EC TOTAL (IV) | 423 287.00 | 388 072.00 | | 423 287.00 |
EE Grand total (I to V) | 901 812.00 | 862 718.00 | | 901 812.00 |
EG Accrued income and payables due within one year | 423 287.00 | | | 423 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 684 663.00 | |
FG Production sold - services | | | 376 433.00 | |
FJ Net sales | | | 2 061 095.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 2 064 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 187.00 | |
FT Inventory change (goods) | | | -9 781.00 | |
FW Other purchases and external expenses | | | 438 007.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 159 240.00 | |
FZ Social Security Contributions | | | 81 841.00 | |
GB Operating Expenses - Provisions | | | 18 918.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 933 868.00 | |
GG - OPERATING RESULT (I - II) | | | 130 992.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 270.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -270.00 | | -45.00 |
HK Income tax | 31 305.00 | 37 019.00 | | 31 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 150.00 | 1 971 658.00 | | 2 069 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 271.00 | 1 865 256.00 | | 1 965 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 879.00 | 106 402.00 | | 103 879.00 |
| |
| 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 | 431 684.00 | | | 431 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | | 424 261.00 | |
IO DECREASES Total including other intangible assets | | | 194 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 036.00 | | | 194 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 928.00 | | | 235 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 799.00 | 18 918.00 | 20 794.00 | 187 799.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 950.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 562.00 | 17 967.00 | 20 794.00 | 187 562.00 |
| |
| 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 | 289 598.00 | 289 598.00 | | 289 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 606.00 | 66 606.00 | | 66 606.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 389 490.00 | | | 389 490.00 |
VP Miscellaneous | 47 136.00 | | | 47 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 083.00 | 67 083.00 | | 67 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 340.00 | 437 731.00 | 610.00 | 438 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 287.00 | 423 287.00 | | 423 287.00 |
