| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 63 266.00 | 12 653.00 | 50 613.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 63 638.00 | 61 600.00 | 2 038.00 | 63 638.00 |
AT Other tangible assets | 112 685.00 | 106 247.00 | 6 439.00 | 112 685.00 |
AX Advances and down payments | 53 210.00 | | 53 210.00 | 53 210.00 |
BB Receivables related to investments | 13 827.00 | | 13 827.00 | 13 827.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 309 279.00 | 182 263.00 | 127 017.00 | 309 279.00 |
BT Goods | 255 892.00 | 5 583.00 | 250 310.00 | 255 892.00 |
BX Customers and related accounts | 61 845.00 | | 61 845.00 | 61 845.00 |
BZ Other receivables | 57 433.00 | | 57 433.00 | 57 433.00 |
CF Cash and cash equivalents | 265 067.00 | | 265 067.00 | 265 067.00 |
CH Prepaid expenses | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 659 025.00 | 5 583.00 | 653 443.00 | 659 025.00 |
CO Grand total (0 to V) | 968 305.00 | 187 846.00 | 780 459.00 | 968 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 347 997.00 | 332 375.00 | | 347 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 457.00 | 15 621.00 | | 19 457.00 |
DL TOTAL (I) | 409 377.00 | 389 920.00 | | 409 377.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 12 957.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 6 153.00 | | 6 193.00 |
DX Trade payables and related accounts | 264 728.00 | 150 852.00 | | 264 728.00 |
DY Tax and social security liabilities | 84 772.00 | 100 955.00 | | 84 772.00 |
EA Other liabilities | 3 316.00 | 1 418.00 | | 3 316.00 |
EB Prepaid income (2) | 12 040.00 | 17 204.00 | | 12 040.00 |
EC TOTAL (IV) | 371 082.00 | 289 539.00 | | 371 082.00 |
EE Grand total (I to V) | 780 459.00 | 679 459.00 | | 780 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 962 686.00 | |
FD Production sold - goods | | | 195 256.00 | |
FJ Net sales | | | 2 157 942.00 | |
FQ Other income | | | 12 425.00 | |
FR Total operating income (I) | | | 2 170 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 283.00 | |
FT Inventory change (goods) | | | 148 288.00 | |
FW Other purchases and external expenses | | | 297 261.00 | |
FX Taxes, duties, and similar payments | | | 23 024.00 | |
FY Salaries and Wages | | | 188 797.00 | |
FZ Social Security Contributions | | | 53 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 148 993.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 309.00 | | | 6 309.00 |
HH Total exceptional expenses (VIII) | 10 053.00 | 12 512.00 | | 10 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -12 512.00 | | -3 743.00 |
HK Income tax | -1 778.00 | -1 585.00 | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 779.00 | 2 177 916.00 | | 2 176 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 322.00 | 2 162 295.00 | | 2 157 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 457.00 | 15 621.00 | | 19 457.00 |
| |
| 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 | 321 887.00 | | | 321 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 717.00 | |
I4 DECREASES Grand Total | | | 309 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 244.00 | | | 242 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | | 14 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 423.00 | 11 498.00 | 69 659.00 | 240 423.00 |
PE DEPRECIATION Total including other intangible assets | 8 090.00 | 6 327.00 | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 333.00 | 5 172.00 | 69 659.00 | 232 333.00 |
| |
| 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 | 264 728.00 | 264 728.00 | | 264 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
8L Deferred income | 12 040.00 | 12 040.00 | | 12 040.00 |
UL Receivables related to investments | 13 827.00 | | | 13 827.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 61 845.00 | | | 61 845.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 57 433.00 | | | 57 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 772.00 | 84 772.00 | | 84 772.00 |
VS Prepaid expenses | 18 788.00 | | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 783.00 | 138 066.00 | 14 717.00 | 152 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 082.00 | 371 082.00 | | 371 082.00 |
