| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 755.00 | 24 672.00 | 19 083.00 | 43 755.00 |
AR Technical installations, industrial equipment and tools | 14 624.00 | 9 511.00 | 5 112.00 | 14 624.00 |
AT Other tangible assets | 362 366.00 | 316 544.00 | 45 822.00 | 362 366.00 |
BH Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 429 288.00 | 350 728.00 | 78 560.00 | 429 288.00 |
BT Goods | 497 111.00 | | 497 111.00 | 497 111.00 |
BX Customers and related accounts | 260 539.00 | 5 407.00 | 255 131.00 | 260 539.00 |
BZ Other receivables | 236 942.00 | | 236 942.00 | 236 942.00 |
CF Cash and cash equivalents | 82 965.00 | | 82 965.00 | 82 965.00 |
CH Prepaid expenses | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 1 097 561.00 | 5 407.00 | 1 092 153.00 | 1 097 561.00 |
CO Grand total (0 to V) | 1 526 849.00 | 356 135.00 | 1 170 714.00 | 1 526 849.00 |
CR Shares due in more than one year | 6 489.00 | | | 6 489.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 548 685.00 | | | 548 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 391.00 | | | 99 391.00 |
DL TOTAL (I) | 664 846.00 | | | 664 846.00 |
DU Loans and Debts from Credit Institutions (3) | 32 701.00 | | | 32 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | | | 2 879.00 |
DX Trade payables and related accounts | 351 895.00 | | | 351 895.00 |
DY Tax and social security liabilities | 96 852.00 | | | 96 852.00 |
EA Other liabilities | 21 539.00 | | | 21 539.00 |
EC TOTAL (IV) | 505 867.00 | | | 505 867.00 |
EE Grand total (I to V) | 1 170 714.00 | | | 1 170 714.00 |
EG Accrued income and payables due within one year | 485 982.00 | | | 485 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 625 048.00 | 14 225.00 | 2 639 273.00 | 2 625 048.00 |
FG Production sold - services | 87 030.00 | | 87 030.00 | 87 030.00 |
FJ Net sales | 2 712 078.00 | 14 225.00 | 2 726 303.00 | 2 712 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 075.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 744 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 410.00 | |
FT Inventory change (goods) | | | -40 713.00 | |
FU Purchases of raw materials and other supplies | | | 12 441.00 | |
FW Other purchases and external expenses | | | 532 540.00 | |
FX Taxes, duties, and similar payments | | | 25 465.00 | |
FY Salaries and Wages | | | 573 984.00 | |
FZ Social Security Contributions | | | 118 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 856.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 2 606 511.00 | |
GG - OPERATING RESULT (I - II) | | | 137 997.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 585.00 | | | 12 585.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 1 771.00 | | | 1 771.00 |
HF Exceptional expenses on capital transactions | 8 945.00 | | | 8 945.00 |
HH Total exceptional expenses (VIII) | 10 717.00 | | | 10 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 533.00 | | | -9 533.00 |
HK Income tax | 27 869.00 | | | 27 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 797.00 | | | 2 745 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 405.00 | | | 2 646 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 391.00 | | | 99 391.00 |
| |
| 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 | 434 561.00 | | 33 458.00 | 434 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542.00 | |
I4 DECREASES Grand Total | | 38 730.00 | 429 289.00 | |
IO DECREASES Total including other intangible assets | | | 43 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 730.00 | 376 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 756.00 | | | 43 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 930.00 | | 30 791.00 | 384 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | 2 667.00 | 5 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 540.00 | 23 972.00 | 29 785.00 | 356 540.00 |
PE DEPRECIATION Total including other intangible assets | 18 416.00 | 6 257.00 | | 18 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 125.00 | 17 716.00 | 29 785.00 | 338 125.00 |
| |
| 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 | 351 895.00 | 351 895.00 | | 351 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 419.00 | 24 419.00 | | 24 419.00 |
UT Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
UX Other trade receivables | 260 539.00 | 254 050.00 | 6 489.00 | 260 539.00 |
VH Loans with a maturity of more than one year at origin | 32 701.00 | 12 816.00 | 19 885.00 | 32 701.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 236 943.00 | 236 943.00 | | 236 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 852.00 | 96 852.00 | | 96 852.00 |
VS Prepaid expenses | 20 002.00 | 20 002.00 | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 933.00 | 510 994.00 | 14 938.00 | 525 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 868.00 | 485 982.00 | 19 885.00 | 505 868.00 |
