| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 61 298.00 | 28 456.00 | 32 842.00 | 61 298.00 |
AT Other tangible assets | 105 005.00 | 28 843.00 | 76 163.00 | 105 005.00 |
BJ TOTAL (I) | 421 303.00 | 57 299.00 | 364 004.00 | 421 303.00 |
BT Goods | 57 894.00 | | 57 894.00 | 57 894.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 89 373.00 | | 89 373.00 | 89 373.00 |
CJ TOTAL (II) | 168 129.00 | | 168 129.00 | 168 129.00 |
CO Grand total (0 to V) | 589 432.00 | 57 299.00 | 532 134.00 | 589 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DB Share, merger, contribution premiums, etc. | 72 739.00 | 72 739.00 | | 72 739.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DH Retained earnings | 169 280.00 | 139 511.00 | | 169 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 610.00 | 29 770.00 | | 44 610.00 |
DL TOTAL (I) | 395 640.00 | 351 030.00 | | 395 640.00 |
DS Convertible Bond Issues | 11.00 | 13.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 66 264.00 | 80 323.00 | | 66 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 35 980.00 | 32 176.00 | | 35 980.00 |
DY Tax and social security liabilities | 34 086.00 | 22 998.00 | | 34 086.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 136 494.00 | 135 662.00 | | 136 494.00 |
EE Grand total (I to V) | 532 134.00 | 486 692.00 | | 532 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 248.00 | 977.00 | 458 226.00 | 457 248.00 |
FG Production sold - services | 2 011.00 | | 2 011.00 | 2 011.00 |
FJ Net sales | 459 260.00 | 977.00 | 460 237.00 | 459 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 462 092.00 | |
FS Purchases of goods (including customs duties) | | | 198 440.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 11 575.00 | |
FW Other purchases and external expenses | | | 42 506.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 95 740.00 | |
FZ Social Security Contributions | | | 40 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 371.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 408 857.00 | |
GG - OPERATING RESULT (I - II) | | | 53 235.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 888.00 | 4 053.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 092.00 | 416 203.00 | | 462 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 481.00 | 386 433.00 | | 417 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 610.00 | 29 770.00 | | 44 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 35 980.00 | 35 980.00 | | 35 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 66 275.00 | 66 275.00 | | 66 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 087.00 | 34 087.00 | | 34 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 862.00 | 20 862.00 | | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 494.00 | 136 494.00 | | 136 494.00 |
