| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 482.00 | 4 482.00 | | 4 482.00 |
AH Goodwill | 327 919.00 | | 327 919.00 | 327 919.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 252 331.00 | 122 294.00 | 130 037.00 | 252 331.00 |
BB Receivables related to investments | 18 231.00 | | 18 231.00 | 18 231.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 22 781.00 | | 22 781.00 | 22 781.00 |
BJ TOTAL (I) | 630 505.00 | 130 777.00 | 499 728.00 | 630 505.00 |
BT Goods | 396 040.00 | | 396 040.00 | 396 040.00 |
BX Customers and related accounts | 6 159.00 | 314.00 | 5 845.00 | 6 159.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CH Prepaid expenses | 48 994.00 | | 48 994.00 | 48 994.00 |
CJ TOTAL (II) | 501 898.00 | 314.00 | 501 583.00 | 501 898.00 |
CO Grand total (0 to V) | 1 132 403.00 | 131 091.00 | 1 001 312.00 | 1 132 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 183.00 | 90 183.00 | | 90 183.00 |
DH Retained earnings | 99 093.00 | 88 164.00 | | 99 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 724.00 | 60 929.00 | | 50 724.00 |
DL TOTAL (I) | 267 500.00 | 266 776.00 | | 267 500.00 |
DQ Provisions for Expenses | 2 776.00 | 2 603.00 | | 2 776.00 |
DR TOTAL (IV) | 2 776.00 | 2 603.00 | | 2 776.00 |
DU Loans and Debts from Credit Institutions (3) | 354 762.00 | 463 323.00 | | 354 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 885.00 | 104 914.00 | | 117 885.00 |
DW Advances and down payments received on current orders | 7 149.00 | 6 088.00 | | 7 149.00 |
DX Trade payables and related accounts | 196 822.00 | 104 267.00 | | 196 822.00 |
DY Tax and social security liabilities | 53 827.00 | 60 247.00 | | 53 827.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 731 036.00 | 738 839.00 | | 731 036.00 |
EE Grand total (I to V) | 1 001 312.00 | 1 008 217.00 | | 1 001 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 045 668.00 | |
FD Production sold - goods | | | -4 677.00 | |
FJ Net sales | | | 1 040 991.00 | |
FQ Other income | | | 6 586.00 | |
FR Total operating income (I) | | | 1 047 577.00 | |
FS Purchases of goods (including customs duties) | | | 475 316.00 | |
FT Inventory change (goods) | | | -35 060.00 | |
FW Other purchases and external expenses | | | 278 993.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 161 776.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GB Operating Expenses - Provisions | | | 35 410.00 | |
GE Other Expenses | | | 18 692.00 | |
GF Total Operating Expenses (II) | | | 976 223.00 | |
GG - OPERATING RESULT (I - II) | | | 71 354.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 849.00 | | |
HK Income tax | 9 563.00 | 15 260.00 | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 608.00 | 1 037 205.00 | | 1 047 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 883.00 | 976 276.00 | | 996 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 724.00 | 60 929.00 | | 50 724.00 |
| |
| 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 | 624 892.00 | | | 624 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 772.00 | |
I4 DECREASES Grand Total | | | 630 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | | | 4 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 721.00 | | | 250 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 769.00 | | | 41 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 585.00 | 35 192.00 | | 95 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 102.00 | 35 192.00 | | 91 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 603.00 | 173.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 173.00 | | 2 603.00 |
UE of which provisions and reversals: - Operating | | 173.00 | | |
| |
| 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 | 196 822.00 | 196 822.00 | | 196 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 476.00 | 118 476.00 | | 118 476.00 |
UT Other financial assets | 22 781.00 | | 22 781.00 | 22 781.00 |
UX Other trade receivables | 6 159.00 | 6 159.00 | | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 354 531.00 | 92 961.00 | 261 570.00 | 354 531.00 |
VK Loans repaid during the year | 105 960.00 | | | 105 960.00 |
VP Miscellaneous | 36 953.00 | 36 953.00 | | 36 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 827.00 | 53 827.00 | | 53 827.00 |
VS Prepaid expenses | 48 994.00 | 48 994.00 | | 48 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 887.00 | 92 106.00 | 22 781.00 | 114 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 887.00 | 462 317.00 | 261 570.00 | 723 887.00 |
