| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 33 159.00 | 33 159.00 | | 33 159.00 |
AT Other tangible assets | 26 765.00 | 26 328.00 | 436.00 | 26 765.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 114 207.00 | 61 875.00 | 52 331.00 | 114 207.00 |
BT Goods | 392 130.00 | 64 544.00 | 327 586.00 | 392 130.00 |
BX Customers and related accounts | 199 179.00 | 5 842.00 | 193 337.00 | 199 179.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 114 230.00 | | 114 230.00 | 114 230.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 711 222.00 | 70 386.00 | 640 835.00 | 711 222.00 |
CO Grand total (0 to V) | 825 429.00 | 132 262.00 | 693 167.00 | 825 429.00 |
CR Shares due in more than one year | 8 356.00 | | | 8 356.00 |
CU Other investments | 35 323.00 | | 35 323.00 | 35 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 413 967.00 | | | 413 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 023.00 | | | 41 023.00 |
DL TOTAL (I) | 479 190.00 | | | 479 190.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 037.00 | | | 58 037.00 |
DX Trade payables and related accounts | 122 347.00 | | | 122 347.00 |
DY Tax and social security liabilities | 33 551.00 | | | 33 551.00 |
EC TOTAL (IV) | 213 977.00 | | | 213 977.00 |
EE Grand total (I to V) | 693 167.00 | | | 693 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761 306.00 | | 761 306.00 | 761 306.00 |
FG Production sold - services | 199 651.00 | | 199 651.00 | 199 651.00 |
FJ Net sales | 960 958.00 | | 960 958.00 | 960 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 978 665.00 | |
FS Purchases of goods (including customs duties) | | | 612 094.00 | |
FT Inventory change (goods) | | | -31 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 315.00 | |
FW Other purchases and external expenses | | | 77 563.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 188 799.00 | |
FZ Social Security Contributions | | | 69 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 934 026.00 | |
GG - OPERATING RESULT (I - II) | | | 44 638.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 107.00 | | | 3 107.00 |
A2 TOTAL ASSETS | 24 508.00 | | | 24 508.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 6 199.00 | | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 193.00 | | | 982 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 170.00 | | | 941 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 023.00 | | | 41 023.00 |
| |
| 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 | 113 733.00 | | 474.00 | 113 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 650.00 | |
I4 DECREASES Grand Total | | | 114 207.00 | |
IO DECREASES Total including other intangible assets | | | 17 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 632.00 | | | 17 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 451.00 | | 474.00 | 59 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 650.00 | | | 36 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 169.00 | 707.00 | | 61 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 782.00 | 707.00 | | 58 782.00 |
| |
| 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 | 122 348.00 | 122 348.00 | | 122 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 038.00 | 58 038.00 | | 58 038.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 199 150.00 | 190 824.00 | 8 356.00 | 199 150.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 551.00 | 33 551.00 | | 33 551.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 188.00 | 196 506.00 | 9 683.00 | 206 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 977.00 | 213 977.00 | | 213 977.00 |
