| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 119 324.00 | 114 308.00 | 5 016.00 | 119 324.00 |
AT Other tangible assets | 674 463.00 | 619 065.00 | 55 399.00 | 674 463.00 |
AX Advances and down payments | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 874 573.00 | 733 684.00 | 140 889.00 | 874 573.00 |
BT Goods | 510 468.00 | | 510 468.00 | 510 468.00 |
BX Customers and related accounts | 96 609.00 | 28 660.00 | 67 948.00 | 96 609.00 |
BZ Other receivables | 86 117.00 | | 86 117.00 | 86 117.00 |
CF Cash and cash equivalents | 204 956.00 | | 204 956.00 | 204 956.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 904 775.00 | 28 660.00 | 876 115.00 | 904 775.00 |
CO Grand total (0 to V) | 1 779 348.00 | 762 344.00 | 1 017 004.00 | 1 779 348.00 |
CS Evaluated investments - equity method | 15 550.00 | | 15 550.00 | 15 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 861.00 | 708 397.00 | | 695 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 003.00 | -12 536.00 | | 51 003.00 |
DL TOTAL (I) | 856 863.00 | 805 861.00 | | 856 863.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | | 12.00 |
DX Trade payables and related accounts | 91 122.00 | 105 420.00 | | 91 122.00 |
DY Tax and social security liabilities | 65 975.00 | 70 780.00 | | 65 975.00 |
EA Other liabilities | 3 032.00 | 2 920.00 | | 3 032.00 |
EC TOTAL (IV) | 160 141.00 | 179 130.00 | | 160 141.00 |
EE Grand total (I to V) | 1 017 004.00 | 984 991.00 | | 1 017 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 359 848.00 | |
FD Production sold - goods | | | 71 853.00 | |
FJ Net sales | | | 1 431 701.00 | |
FQ Other income | | | 12 096.00 | |
FR Total operating income (I) | | | 1 443 798.00 | |
FS Purchases of goods (including customs duties) | | | 881 345.00 | |
FT Inventory change (goods) | | | -26 152.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 347 816.00 | |
FX Taxes, duties, and similar payments | | | 22 323.00 | |
FY Salaries and Wages | | | 107 976.00 | |
FZ Social Security Contributions | | | 31 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 243.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 384 135.00 | |
GG - OPERATING RESULT (I - II) | | | 59 663.00 | |
GP Total financial income (V) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231.00 | 1 078.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 92.00 | 3 207.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -2 128.00 | | 140.00 |
HK Income tax | 9 726.00 | | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 955.00 | 1 482 802.00 | | 1 444 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 953.00 | 1 495 339.00 | | 1 393 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 003.00 | -12 536.00 | | 51 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 842.00 | 14 855.00 | 7 013.00 | 725 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 530.00 | 14 855.00 | 7 013.00 | 725 530.00 |
| |
| 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 | 91 122.00 | 91 122.00 | | 91 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 975.00 | 65 975.00 | | 65 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 451.00 | 189 351.00 | 100.00 | 189 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 141.00 | 160 141.00 | | 160 141.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
