| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 219.00 | 5 811.00 | 409.00 | 6 219.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 24 811.00 | 8 198.00 | 16 613.00 | 24 811.00 |
AT Other tangible assets | 266 624.00 | 211 549.00 | 55 074.00 | 266 624.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 450 680.00 | 225 558.00 | 225 122.00 | 450 680.00 |
BT Goods | 17 908.00 | | 17 908.00 | 17 908.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 81 604.00 | | 81 604.00 | 81 604.00 |
CF Cash and cash equivalents | 69 695.00 | | 69 695.00 | 69 695.00 |
CH Prepaid expenses | 15 557.00 | | 15 557.00 | 15 557.00 |
CJ TOTAL (II) | 186 218.00 | | 186 218.00 | 186 218.00 |
CO Grand total (0 to V) | 636 898.00 | 225 558.00 | 411 340.00 | 636 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 183.00 | | | 60 183.00 |
DD Legal reserve (1) | 6 018.00 | | | 6 018.00 |
DH Retained earnings | 491.00 | | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 994.00 | | | 40 994.00 |
DL TOTAL (I) | 107 687.00 | | | 107 687.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 004.00 | | | 76 004.00 |
DX Trade payables and related accounts | 141 054.00 | | | 141 054.00 |
DY Tax and social security liabilities | 86 174.00 | | | 86 174.00 |
EC TOTAL (IV) | 303 654.00 | | | 303 654.00 |
EE Grand total (I to V) | 411 340.00 | | | 411 340.00 |
EG Accrued income and payables due within one year | 303 654.00 | | | 303 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 384 665.00 | | 2 384 665.00 | 2 384 665.00 |
FG Production sold - services | 4 901.00 | | 4 901.00 | 4 901.00 |
FJ Net sales | 2 389 566.00 | | 2 389 566.00 | 2 389 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 394 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 084.00 | |
FT Inventory change (goods) | | | 1 998.00 | |
FU Purchases of raw materials and other supplies | | | 21 762.00 | |
FW Other purchases and external expenses | | | 336 137.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 356 046.00 | |
FZ Social Security Contributions | | | 119 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 988.00 | |
GE Other Expenses | | | 21 994.00 | |
GF Total Operating Expenses (II) | | | 2 329 105.00 | |
GG - OPERATING RESULT (I - II) | | | 65 850.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | | | 5 188.00 |
A4 Equity method investments | 21 463.00 | | | 21 463.00 |
HE Exceptional expenses on management operations | 3 974.00 | | | 3 974.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | | | -3 974.00 |
HJ Employee participation in company results | 3 135.00 | | | 3 135.00 |
HK Income tax | 6 824.00 | | | 6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 955.00 | | | 2 394 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 961.00 | | | 2 353 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 994.00 | | | 40 994.00 |
| |
| 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 | 430 798.00 | | 26 916.00 | 430 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 7 035.00 | 450 680.00 | |
IO DECREASES Total including other intangible assets | | | 151 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 035.00 | 291 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 045.00 | | | 151 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 727.00 | | 26 741.00 | 271 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | 174.00 | 8 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 122.00 | 33 987.00 | 6 552.00 | 198 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 246.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 557.00 | 33 741.00 | 6 552.00 | 192 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194.00 | 194.00 | | 194.00 |
7B Total provisions for depreciation | 194.00 | 194.00 | | 194.00 |
7C Grand total | 194.00 | 194.00 | | 194.00 |
UE of which provisions and reversals: - Operating | | 194.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 454.00 | | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
