| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 148 268.00 | 127 621.00 | 20 647.00 | 148 268.00 |
AT Other tangible assets | 365 041.00 | 148 848.00 | 216 193.00 | 365 041.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 47 934.00 | | 47 934.00 | 47 934.00 |
BJ TOTAL (I) | 644 184.00 | 277 185.00 | 366 999.00 | 644 184.00 |
BT Goods | 200 802.00 | | 200 802.00 | 200 802.00 |
BV Advances and down payments on orders | 6 192.00 | | 6 192.00 | 6 192.00 |
BX Customers and related accounts | 172 279.00 | | 172 279.00 | 172 279.00 |
BZ Other receivables | 212 259.00 | | 212 259.00 | 212 259.00 |
CF Cash and cash equivalents | 330 311.00 | | 330 311.00 | 330 311.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 933 644.00 | | 933 644.00 | 933 644.00 |
CO Grand total (0 to V) | 1 577 829.00 | 277 185.00 | 1 300 644.00 | 1 577 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 393 523.00 | | | 393 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 899.00 | | | 209 899.00 |
DL TOTAL (I) | 670 500.00 | | | 670 500.00 |
DU Loans and Debts from Credit Institutions (3) | 206 055.00 | | | 206 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 306 559.00 | | | 306 559.00 |
DY Tax and social security liabilities | 109 116.00 | | | 109 116.00 |
DZ Fixed asset liabilities and related accounts | 7 463.00 | | | 7 463.00 |
EC TOTAL (IV) | 630 143.00 | | | 630 143.00 |
EE Grand total (I to V) | 1 300 644.00 | | | 1 300 644.00 |
EG Accrued income and payables due within one year | 456 367.00 | | | 456 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 238 899.00 | | 2 238 899.00 | 2 238 899.00 |
FG Production sold - services | 7 165.00 | | 7 165.00 | 7 165.00 |
FJ Net sales | 2 246 064.00 | | 2 246 064.00 | 2 246 064.00 |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 253 275.00 | |
FS Purchases of goods (including customs duties) | | | 889 772.00 | |
FT Inventory change (goods) | | | -8 491.00 | |
FW Other purchases and external expenses | | | 562 438.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 364 527.00 | |
FZ Social Security Contributions | | | 124 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 074.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 978 822.00 | |
GG - OPERATING RESULT (I - II) | | | 274 452.00 | |
GL Other interest and similar income | | | 12 955.00 | |
GP Total financial income (V) | | | 12 955.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | | | 3 166.00 |
A4 Equity method investments | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 16 171.00 | | | 16 171.00 |
HH Total exceptional expenses (VIII) | 18 164.00 | | | 18 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 164.00 | | | -18 164.00 |
HK Income tax | 58 185.00 | | | 58 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 230.00 | | | 2 266 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 331.00 | | | 2 056 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 899.00 | | | 209 899.00 |
| |
| 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 | 623 646.00 | | | 623 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 934.00 | |
I4 DECREASES Grand Total | | | 644 185.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 200.00 | | | 496 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 506.00 | | | 50 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 646.00 | 34 075.00 | 215 536.00 | 458 646.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 931.00 | 34 075.00 | 215 536.00 | 457 931.00 |
| |
| 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 | 306 559.00 | 306 559.00 | | 306 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 47 934.00 | | 47 934.00 | 47 934.00 |
UX Other trade receivables | 172 279.00 | 172 279.00 | | 172 279.00 |
VH Loans with a maturity of more than one year at origin | 206 055.00 | 32 279.00 | 131 695.00 | 206 055.00 |
VP Miscellaneous | 212 259.00 | 212 259.00 | | 212 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 116.00 | 109 116.00 | | 109 116.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 273.00 | 396 339.00 | 47 934.00 | 444 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 144.00 | 456 368.00 | 131 695.00 | 630 144.00 |
