| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | 557.00 | | 557.00 |
AH Goodwill | 365 705.00 | | 365 705.00 | 365 705.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 11 779.00 | 3 071.00 | 14 850.00 |
AT Other tangible assets | 22 149.00 | 20 040.00 | 2 109.00 | 22 149.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 404 461.00 | 32 376.00 | 372 085.00 | 404 461.00 |
BL Raw materials, supplies | 48 364.00 | | 48 364.00 | 48 364.00 |
BN Goods in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 354 135.00 | 3 999.00 | 350 136.00 | 354 135.00 |
BZ Other receivables | 91 885.00 | | 91 885.00 | 91 885.00 |
CF Cash and cash equivalents | 127 869.00 | | 127 869.00 | 127 869.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 630 016.00 | 3 999.00 | 626 017.00 | 630 016.00 |
CO Grand total (0 to V) | 1 034 477.00 | 36 375.00 | 998 101.00 | 1 034 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 991.00 | 165 774.00 | | 209 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 987.00 | 44 217.00 | | 85 987.00 |
DL TOTAL (I) | 405 978.00 | 319 991.00 | | 405 978.00 |
DU Loans and Debts from Credit Institutions (3) | 189 511.00 | 233 952.00 | | 189 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 080.00 | | |
DW Advances and down payments received on current orders | 7 244.00 | | | 7 244.00 |
DX Trade payables and related accounts | 257 337.00 | 290 517.00 | | 257 337.00 |
DY Tax and social security liabilities | 133 927.00 | 125 177.00 | | 133 927.00 |
EA Other liabilities | 4 103.00 | 44.00 | | 4 103.00 |
EC TOTAL (IV) | 592 123.00 | 657 771.00 | | 592 123.00 |
EE Grand total (I to V) | 998 101.00 | 977 763.00 | | 998 101.00 |
EG Accrued income and payables due within one year | 447 320.00 | 460 180.00 | | 447 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 523 853.00 | | 1 523 853.00 | 1 523 853.00 |
FG Production sold - services | 74 461.00 | | 74 461.00 | 74 461.00 |
FJ Net sales | 1 598 314.00 | | 1 598 314.00 | 1 598 314.00 |
FM Inventory production | | | -5 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 1 597 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 898.00 | |
FU Purchases of raw materials and other supplies | | | 944 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 214 039.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 209 111.00 | |
FZ Social Security Contributions | | | 86 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 474 614.00 | |
GG - OPERATING RESULT (I - II) | | | 122 578.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 452.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 452.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 25.00 | 2 057.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 057.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | -1 605.00 | | 1 006.00 |
HJ Employee participation in company results | 13 401.00 | 8 048.00 | | 13 401.00 |
HK Income tax | 21 960.00 | 11 019.00 | | 21 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 382.00 | 1 378 276.00 | | 1 599 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 395.00 | 1 334 059.00 | | 1 513 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 987.00 | 44 217.00 | | 85 987.00 |
| |
| 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 | 402 531.00 | | 1 929.00 | 402 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 404 461.00 | |
IO DECREASES Total including other intangible assets | | | 366 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 262.00 | | | 366 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 269.00 | | 729.00 | 36 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 535.00 | 8 841.00 | | 23 535.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 978.00 | 8 841.00 | | 22 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 999.00 | | |
7B Total provisions for depreciation | | 3 999.00 | | |
7C Grand total | | 3 999.00 | | |
UE of which provisions and reversals: - Operating | | 3 999.00 | | |
| |
| 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 | 257 337.00 | 257 337.00 | | 257 337.00 |
8C Staff and Related Accounts | 74 931.00 | 74 931.00 | | 74 931.00 |
8D Social Security and Other Social Organizations | 32 088.00 | 32 088.00 | | 32 088.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 349 475.00 | 349 475.00 | | 349 475.00 |
VA Doubtful or disputed receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VC Group and associates | 82 777.00 | 82 777.00 | | 82 777.00 |
VH Loans with a maturity of more than one year at origin | 189 511.00 | 44 708.00 | 144 803.00 | 189 511.00 |
VJ Loans taken out during the year | 44 228.00 | | | 44 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 055.00 | 448 855.00 | 1 200.00 | 450 055.00 |
VW VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 879.00 | 440 076.00 | 144 803.00 | 584 879.00 |
