| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 34 804.00 | | 34 804.00 | 34 804.00 |
AJ Other Intangible Assets | 7 007.00 | 2 161.00 | 4 846.00 | 7 007.00 |
AR Technical installations, industrial equipment and tools | 60 181.00 | 49 174.00 | 11 006.00 | 60 181.00 |
AT Other tangible assets | 15 707.00 | 9 844.00 | 5 862.00 | 15 707.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 127 153.00 | 64 633.00 | 62 520.00 | 127 153.00 |
BL Raw materials, supplies | 39 944.00 | | 39 944.00 | 39 944.00 |
BX Customers and related accounts | 174 467.00 | | 174 467.00 | 174 467.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 161 935.00 | | 161 935.00 | 161 935.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 449 836.00 | | 449 836.00 | 449 836.00 |
CO Grand total (0 to V) | 576 990.00 | 64 633.00 | 512 356.00 | 576 990.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 25 925.00 | | 25 925.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DG Other reserves | 206 071.00 | 173 212.00 | | 206 071.00 |
DH Retained earnings | 64 471.00 | 64 471.00 | | 64 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 988.00 | 32 858.00 | | 17 988.00 |
DL TOTAL (I) | 318 157.00 | 300 169.00 | | 318 157.00 |
DU Loans and Debts from Credit Institutions (3) | 27 156.00 | 41 881.00 | | 27 156.00 |
DX Trade payables and related accounts | 80 841.00 | 105 555.00 | | 80 841.00 |
DY Tax and social security liabilities | 84 297.00 | 69 316.00 | | 84 297.00 |
EA Other liabilities | 1 903.00 | 4 893.00 | | 1 903.00 |
EC TOTAL (IV) | 194 199.00 | 221 646.00 | | 194 199.00 |
EE Grand total (I to V) | 512 356.00 | 521 816.00 | | 512 356.00 |
EG Accrued income and payables due within one year | 179 845.00 | 194 490.00 | | 179 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 035.00 | | 519 035.00 | 519 035.00 |
FG Production sold - services | 266 788.00 | | 266 788.00 | 266 788.00 |
FJ Net sales | 785 823.00 | | 785 823.00 | 785 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 792 224.00 | |
FS Purchases of goods (including customs duties) | | | 393 266.00 | |
FU Purchases of raw materials and other supplies | | | 30 282.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 94 352.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 157 444.00 | |
FZ Social Security Contributions | | | 75 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 714.00 | 38.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 38.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -38.00 | | -714.00 |
HK Income tax | 3 711.00 | 5 914.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 982.00 | 705 447.00 | | 792 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 994.00 | 672 589.00 | | 774 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 988.00 | 32 858.00 | | 17 988.00 |
| |
| 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 | 118 625.00 | | 12 183.00 | 118 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 654.00 | 127 154.00 | |
IO DECREASES Total including other intangible assets | | | 45 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 75 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 259.00 | | 6 007.00 | 39 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 366.00 | | 6 176.00 | 73 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 350.00 | 12 937.00 | 3 654.00 | 55 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 2 170.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 906.00 | 10 767.00 | 3 654.00 | 51 906.00 |
| |
| 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 | 80 842.00 | 80 842.00 | | 80 842.00 |
8C Staff and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8D Social Security and Other Social Organizations | 43 487.00 | 43 487.00 | | 43 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 174 467.00 | | | 174 467.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 203.00 | | | 203.00 |
VH Loans with a maturity of more than one year at origin | 27 156.00 | 12 803.00 | 14 354.00 | 27 156.00 |
VK Loans repaid during the year | 14 726.00 | | | 14 726.00 |
VM Income taxes | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 956.00 | 193 956.00 | | 193 956.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 199.00 | 179 846.00 | 14 354.00 | 194 199.00 |
