| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 230.00 | 1 525.00 | 1 755.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AR Technical installations, industrial equipment and tools | 76 043.00 | 67 874.00 | 8 170.00 | 76 043.00 |
AT Other tangible assets | 138 876.00 | 77 179.00 | 61 698.00 | 138 876.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 452 799.00 | 145 282.00 | 307 517.00 | 452 799.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 41 582.00 | | 41 582.00 | 41 582.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 29 979.00 | | 29 979.00 | 29 979.00 |
CF Cash and cash equivalents | 168 667.00 | | 168 667.00 | 168 667.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 268 719.00 | | 268 719.00 | 268 719.00 |
CO Grand total (0 to V) | 721 518.00 | 145 282.00 | 576 235.00 | 721 518.00 |
CU Other investments | 51 205.00 | | 51 205.00 | 51 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 223 523.00 | 133 954.00 | | 223 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 558.00 | 89 569.00 | | 95 558.00 |
DL TOTAL (I) | 327 661.00 | 232 103.00 | | 327 661.00 |
DU Loans and Debts from Credit Institutions (3) | 61 148.00 | 84 316.00 | | 61 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 17 543.00 | | 5 600.00 |
DX Trade payables and related accounts | 109 494.00 | 99 414.00 | | 109 494.00 |
DY Tax and social security liabilities | 46 474.00 | 48 950.00 | | 46 474.00 |
EB Prepaid income (2) | 25 859.00 | 30 490.00 | | 25 859.00 |
EC TOTAL (IV) | 248 574.00 | 280 714.00 | | 248 574.00 |
EE Grand total (I to V) | 576 235.00 | 512 817.00 | | 576 235.00 |
EG Accrued income and payables due within one year | 211 320.00 | 219 565.00 | | 211 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 766 126.00 | | 1 766 126.00 | 1 766 126.00 |
FG Production sold - services | 867.00 | | 867.00 | 867.00 |
FJ Net sales | 1 766 993.00 | | 1 766 993.00 | 1 766 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 772 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 581.00 | |
FT Inventory change (goods) | | | -6 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 229.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 119 231.00 | |
FZ Social Security Contributions | | | 42 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 619.00 | |
GE Other Expenses | | | 18 640.00 | |
GF Total Operating Expenses (II) | | | 1 642 078.00 | |
GG - OPERATING RESULT (I - II) | | | 130 856.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 484.00 | 1 523.00 | | 4 484.00 |
A2 TOTAL ASSETS | 27 145.00 | 53 403.00 | | 27 145.00 |
A4 Equity method investments | 17 315.00 | 16 521.00 | | 17 315.00 |
HA Exceptional income from management transactions | | 45 130.00 | | |
HB Exceptional income from capital transactions | 14 631.00 | 4 631.00 | | 14 631.00 |
HD Total exceptional income (VII) | 14 631.00 | 49 762.00 | | 14 631.00 |
HE Exceptional expenses on management operations | 50.00 | 2 101.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 13 850.00 | | | 13 850.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | 2 101.00 | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 47 661.00 | | 731.00 |
HK Income tax | 32 886.00 | 31 689.00 | | 32 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 565.00 | 1 736 961.00 | | 1 787 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 007.00 | 1 647 392.00 | | 1 692 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 558.00 | 89 569.00 | | 95 558.00 |
HP References: Equipment leasing | 11 523.00 | 6 486.00 | | 11 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 673.00 | 31 619.00 | 10.00 | 113 673.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 443.00 | 31 618.00 | 10.00 | 113 443.00 |
| |
| 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 | 109 494.00 | 109 494.00 | | 109 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 25 859.00 | 25 859.00 | | 25 859.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VG Loans with a maturity of up to one year at origin | 61 148.00 | 23 894.00 | 37 254.00 | 61 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 474.00 | 46 474.00 | | 46 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 606.00 | 57 150.00 | 456.00 | 57 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 575.00 | 211 320.00 | 37 254.00 | 248 575.00 |
