| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 57 522.00 | 37 111.00 | 20 411.00 | 57 522.00 |
AT Other tangible assets | 154 132.00 | 146 539.00 | 7 593.00 | 154 132.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 239 898.00 | 183 650.00 | 56 248.00 | 239 898.00 |
BT Goods | 54 080.00 | 2 000.00 | 52 080.00 | 54 080.00 |
BX Customers and related accounts | 41 422.00 | 202.00 | 41 219.00 | 41 422.00 |
BZ Other receivables | 46 930.00 | | 46 930.00 | 46 930.00 |
CF Cash and cash equivalents | 351 298.00 | | 351 298.00 | 351 298.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 494 107.00 | 2 202.00 | 491 905.00 | 494 107.00 |
CO Grand total (0 to V) | 734 006.00 | 185 852.00 | 548 153.00 | 734 006.00 |
| |
| 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) | 763.00 | | | 763.00 |
DG Other reserves | 131 879.00 | | | 131 879.00 |
DH Retained earnings | 145 413.00 | | | 145 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 232.00 | | | 69 232.00 |
DL TOTAL (I) | 354 909.00 | | | 354 909.00 |
DU Loans and Debts from Credit Institutions (3) | 10 056.00 | | | 10 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 851.00 | | | 81 851.00 |
DX Trade payables and related accounts | 28 020.00 | | | 28 020.00 |
DY Tax and social security liabilities | 61 130.00 | | | 61 130.00 |
EA Other liabilities | 12 187.00 | | | 12 187.00 |
EC TOTAL (IV) | 193 244.00 | | | 193 244.00 |
EE Grand total (I to V) | 548 153.00 | | | 548 153.00 |
EG Accrued income and payables due within one year | 186 925.00 | | | 186 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 559.00 | | 432 559.00 | 432 559.00 |
FG Production sold - services | 290 613.00 | | 290 613.00 | 290 613.00 |
FJ Net sales | 723 172.00 | | 723 172.00 | 723 172.00 |
FO Operating subsidies | | | 6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 819.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 756 936.00 | |
FS Purchases of goods (including customs duties) | | | 286 521.00 | |
FT Inventory change (goods) | | | 15 404.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 114 617.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 202 861.00 | |
FZ Social Security Contributions | | | 34 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 671 560.00 | |
GG - OPERATING RESULT (I - II) | | | 85 376.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 819.00 | | | 26 819.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 16 009.00 | | | 16 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 544.00 | | | 757 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 312.00 | | | 688 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 232.00 | | | 69 232.00 |
| |
| 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 | 239 898.00 | | | 239 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 239 898.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 653.00 | | | 211 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 183.00 | 8 467.00 | | 175 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 183.00 | 8 467.00 | | 175 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | | 202.00 | | |
7B Total provisions for depreciation | | 2 202.00 | | |
7C Grand total | | 2 202.00 | | |
UE of which provisions and reversals: - Operating | | 2 202.00 | | |
| |
| 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 | 28 020.00 | 28 020.00 | | 28 020.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 41 179.00 | | | 41 179.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 243.00 | | | 243.00 |
VB VAT | 873.00 | | | 873.00 |
VH Loans with a maturity of more than one year at origin | 10 056.00 | 3 736.00 | 6 319.00 | 10 056.00 |
VI Group and Associates | 81 851.00 | 81 851.00 | | 81 851.00 |
VK Loans repaid during the year | 3 696.00 | | | 3 696.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 729.00 | | | 45 729.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 729.00 | 88 729.00 | 13 000.00 | 101 729.00 |
VW VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 244.00 | 186 925.00 | 6 319.00 | 193 244.00 |
