| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 75 826.00 | 72 663.00 | 3 163.00 | 75 826.00 |
AT Other tangible assets | 126 515.00 | 89 986.00 | 36 529.00 | 126 515.00 |
AX Advances and down payments | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 291 771.00 | 162 649.00 | 129 122.00 | 291 771.00 |
BT Goods | 23 169.00 | | 23 169.00 | 23 169.00 |
BZ Other receivables | 185 490.00 | | 185 490.00 | 185 490.00 |
CF Cash and cash equivalents | 23 086.00 | | 23 086.00 | 23 086.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 243 076.00 | | 243 076.00 | 243 076.00 |
CO Grand total (0 to V) | 534 847.00 | 162 649.00 | 372 199.00 | 534 847.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 268.00 | 174 681.00 | | 206 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 345.00 | 31 587.00 | | 34 345.00 |
DL TOTAL (I) | 273 613.00 | 239 268.00 | | 273 613.00 |
DU Loans and Debts from Credit Institutions (3) | 11 908.00 | 51 048.00 | | 11 908.00 |
DX Trade payables and related accounts | 41 708.00 | 40 734.00 | | 41 708.00 |
DY Tax and social security liabilities | 44 970.00 | 51 221.00 | | 44 970.00 |
EC TOTAL (IV) | 98 586.00 | 143 003.00 | | 98 586.00 |
EE Grand total (I to V) | 372 199.00 | 382 271.00 | | 372 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 781 698.00 | |
FJ Net sales | | | 781 698.00 | |
FQ Other income | | | 10 921.00 | |
FR Total operating income (I) | | | 792 619.00 | |
FS Purchases of goods (including customs duties) | | | 263 146.00 | |
FT Inventory change (goods) | | | 1 160.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 164 556.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 254 345.00 | |
FZ Social Security Contributions | | | 52 393.00 | |
GB Operating Expenses - Provisions | | | 10 760.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 753 846.00 | |
GG - OPERATING RESULT (I - II) | | | 38 772.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 2 976.00 | 9 800.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | 14 700.00 | | -2 976.00 |
HK Income tax | 2 277.00 | 273.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 264.00 | 856 968.00 | | 795 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 919.00 | 825 381.00 | | 760 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 345.00 | 31 587.00 | | 34 345.00 |
| |
| 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 | 310 450.00 | | | 310 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555.00 | |
I4 DECREASES Grand Total | | | 291 771.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 696.00 | | | 213 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 754.00 | | | 17 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 542.00 | 13 286.00 | 12 180.00 | 161 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 542.00 | 13 286.00 | 12 180.00 | 161 542.00 |
| |
| 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 | 41 708.00 | 41 708.00 | | 41 708.00 |
UT Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
VG Loans with a maturity of up to one year at origin | 6 058.00 | 6 058.00 | | 6 058.00 |
VH Loans with a maturity of more than one year at origin | 5 850.00 | 4 313.00 | 1 538.00 | 5 850.00 |
VK Loans repaid during the year | 41 437.00 | | | 41 437.00 |
VP Miscellaneous | 185 490.00 | 185 490.00 | | 185 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 970.00 | 44 970.00 | | 44 970.00 |
VS Prepaid expenses | 11 331.00 | 11 331.00 | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 277.00 | 196 822.00 | 8 455.00 | 205 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 586.00 | 97 048.00 | 1 538.00 | 98 586.00 |
