| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 139 384.00 | | 139 384.00 | 139 384.00 |
AR Technical installations, industrial equipment and tools | 97 285.00 | 73 593.00 | 23 692.00 | 97 285.00 |
AT Other tangible assets | 199 387.00 | 182 522.00 | 16 865.00 | 199 387.00 |
BB Receivables related to investments | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 440 547.00 | 258 505.00 | 182 042.00 | 440 547.00 |
BT Goods | 54 991.00 | | 54 991.00 | 54 991.00 |
BX Customers and related accounts | 40 652.00 | | 40 652.00 | 40 652.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 107 162.00 | | 107 162.00 | 107 162.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 225 415.00 | | 225 415.00 | 225 415.00 |
CO Grand total (0 to V) | 665 963.00 | 258 505.00 | 407 458.00 | 665 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 283.00 | 46 709.00 | | 65 283.00 |
DL TOTAL (I) | 82 883.00 | 64 309.00 | | 82 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 19 337.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 327.00 | 163 888.00 | | 186 327.00 |
DX Trade payables and related accounts | 63 065.00 | 65 299.00 | | 63 065.00 |
DY Tax and social security liabilities | 71 432.00 | 73 190.00 | | 71 432.00 |
EA Other liabilities | | 5 808.00 | | |
EC TOTAL (IV) | 324 575.00 | 327 523.00 | | 324 575.00 |
EE Grand total (I to V) | 407 458.00 | 391 832.00 | | 407 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 122.00 | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 593.00 | | 758 593.00 | 758 593.00 |
FD Production sold - goods | 344 703.00 | | 344 703.00 | 344 703.00 |
FJ Net sales | 1 103 296.00 | | 1 103 296.00 | 1 103 296.00 |
FO Operating subsidies | | | 531.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 104 142.00 | |
FS Purchases of goods (including customs duties) | | | 568 790.00 | |
FT Inventory change (goods) | | | -6 461.00 | |
FW Other purchases and external expenses | | | 129 310.00 | |
FX Taxes, duties, and similar payments | | | 29 377.00 | |
FY Salaries and Wages | | | 204 882.00 | |
FZ Social Security Contributions | | | 97 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 1 043 546.00 | |
GG - OPERATING RESULT (I - II) | | | 60 595.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 198.00 | 13 163.00 | | 4 198.00 |
HH Total exceptional expenses (VIII) | 17.00 | 6 058.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | 7 105.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 847.00 | 1 180 543.00 | | 1 108 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 563.00 | 1 133 834.00 | | 1 043 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 283.00 | 46 709.00 | | 65 283.00 |
| |
| 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 | 426 971.00 | | 15 863.00 | 426 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 440 547.00 | |
IO DECREASES Total including other intangible assets | | | 141 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 296 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 774.00 | | | 141 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 995.00 | | 13 964.00 | 284 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 1 899.00 | 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 655.00 | 15 137.00 | 2 287.00 | 245 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 265.00 | 15 137.00 | 2 287.00 | 243 265.00 |
| |
| 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 | 63 065.00 | 63 065.00 | | 63 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 327.00 | 186 327.00 | | 186 327.00 |
UX Other trade receivables | 40 652.00 | 40 652.00 | | 40 652.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 432.00 | 71 432.00 | | 71 432.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 263.00 | 45 263.00 | | 45 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 575.00 | 324 575.00 | | 324 575.00 |
