| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 23 281.00 | 22 493.00 | 788.00 | 23 281.00 |
AT Other tangible assets | 107 961.00 | 80 887.00 | 27 074.00 | 107 961.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 211 136.00 | 103 380.00 | 107 756.00 | 211 136.00 |
BT Goods | 54 950.00 | | 54 950.00 | 54 950.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 25 854.00 | | 25 854.00 | 25 854.00 |
BZ Other receivables | 47 730.00 | | 47 730.00 | 47 730.00 |
CF Cash and cash equivalents | 174 405.00 | | 174 405.00 | 174 405.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 305 782.00 | | 305 782.00 | 305 782.00 |
CO Grand total (0 to V) | 516 918.00 | 103 380.00 | 413 537.00 | 516 918.00 |
CP Shares due in less than one year | 10 454.00 | | | 10 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 397.00 | 256 652.00 | | 263 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 225.00 | 36 745.00 | | 42 225.00 |
DL TOTAL (I) | 314 422.00 | 302 197.00 | | 314 422.00 |
DU Loans and Debts from Credit Institutions (3) | 20 853.00 | 26 422.00 | | 20 853.00 |
DW Advances and down payments received on current orders | 247.00 | 365.00 | | 247.00 |
DX Trade payables and related accounts | 45 643.00 | 41 489.00 | | 45 643.00 |
DY Tax and social security liabilities | 31 750.00 | 34 371.00 | | 31 750.00 |
EA Other liabilities | 623.00 | 289.00 | | 623.00 |
EC TOTAL (IV) | 99 116.00 | 102 935.00 | | 99 116.00 |
EE Grand total (I to V) | 413 537.00 | 405 132.00 | | 413 537.00 |
EG Accrued income and payables due within one year | 84 029.00 | 82 189.00 | | 84 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 738.00 | | 464 738.00 | 464 738.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 464 740.00 | | 464 740.00 | 464 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 100.00 | |
FS Purchases of goods (including customs duties) | | | 172 597.00 | |
FT Inventory change (goods) | | | 695.00 | |
FW Other purchases and external expenses | | | 85 657.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 98 500.00 | |
FZ Social Security Contributions | | | 40 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 12 341.00 | |
GF Total Operating Expenses (II) | | | 424 838.00 | |
GG - OPERATING RESULT (I - II) | | | 48 262.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 354.00 | 482.00 | | 8 354.00 |
A4 Equity method investments | 11 728.00 | 11 659.00 | | 11 728.00 |
HA Exceptional income from management transactions | 511.00 | 1 354.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 1 354.00 | | 511.00 |
HE Exceptional expenses on management operations | 1 693.00 | 342.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 342.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 1 012.00 | | -1 183.00 |
HK Income tax | 6 799.00 | 5 176.00 | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 646.00 | 442 871.00 | | 476 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 421.00 | 406 126.00 | | 434 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 225.00 | 36 745.00 | | 42 225.00 |
| |
| 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 | 216 194.00 | | 5 719.00 | 216 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 190.00 | 11 292.00 | |
I4 DECREASES Grand Total | | 10 776.00 | 211 136.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 586.00 | 131 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 131.00 | | 2 697.00 | 136 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | 3 022.00 | 11 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 264.00 | 5 702.00 | 7 586.00 | 105 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 264.00 | 5 702.00 | 7 586.00 | 105 264.00 |
| |
| 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 | 45 643.00 | 45 643.00 | | 45 643.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 10 454.00 | 10 454.00 | | 10 454.00 |
UX Other trade receivables | 25 854.00 | 25 854.00 | | 25 854.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 20 747.00 | 5 660.00 | 15 087.00 | 20 747.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 375.00 | 43 375.00 | | 43 375.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 664.00 | 85 664.00 | | 85 664.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 869.00 | 83 782.00 | 15 087.00 | 98 869.00 |
